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Applied Materials Inc (AMAT): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-10-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$7.96B
Year ended 2025-10-26
$8.40B
Trailing 12 months to 2026-07-26
+13.8%
3-year compound annual growth
+15.9%
5-year compound annual growth
$8.70B2007-10-28: $2.21B2008-10-26: $1.71B2009-10-25: $333.00M2010-10-31: $1.72B2011-10-30: $2.43B2012-10-28: $1.85B2013-10-27: $623.00M2014-10-26: $1.80B2015-10-25: $1.16B2016-10-30: $2.57B2017-10-29: $3.79B2018-10-28: $3.79B2019-10-27: $3.25B2020-10-25: $3.80B2021-10-31: $5.44B2022-10-30: $5.40B2023-10-29: $8.70B2024-10-27: $8.68B2025-10-26: $7.96B$7.96B
2007-10-28 Operating Cash Flow (USD) 2025-10-26
Period endedOperating Cash FlowChange YoYSource filing
2025-10-26$7.96B-8.3%2025-12-12, From 2024-10-28
2024-10-27$8.68B-0.3%2025-12-12, From 2023-10-30
2023-10-29$8.70B+61.1%2025-12-12, From 2022-10-31
2022-10-30$5.40B-0.8%2024-12-13, From 2021-11-01
2021-10-31$5.44B+43.1%2023-12-15, From 2020-10-26
2020-10-25$3.80B+17.2%2022-12-16, From 2019-10-28
2019-10-27$3.25B-14.3%2021-12-17, From 2018-10-29
2018-10-28$3.79B-0.1%2020-12-11, From 2017-10-30
2017-10-29$3.79B+47.7%2019-12-13, From 2016-10-31
2016-10-30$2.57Bn/c2018-12-13, From 2015-10-26
2015-10-25$1.16B-35.4%2017-12-15, From 2014-10-27
2014-10-26$1.80B+188.9%2016-12-15, From 2013-10-28
2013-10-27$623.00M-66.3%2015-12-09, From 2012-10-29
2012-10-28$1.85B-23.8%2014-12-17, From 2011-10-31
2011-10-30$2.43B+41.0%2013-12-04, From 2010-11-01
2010-10-31$1.72B+417.4%2012-12-05, From 2009-10-26
2009-10-25$333.00M-80.5%2011-12-06, From 2008-10-27
2008-10-26$1.71B-22.6%2010-12-10, From 2007-10-29
2007-10-28$2.21Bn/a2009-12-18, From 2006-10-30

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Semiconductors & Related Devices), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Applied Materials Inc (AMAT)2025-10-26$7.96B-8.3%
Advanced Micro Devices Inc (AMD)2025-12-27$7.71B+153.5%
Micron Technology Inc (MU)2025-08-28$17.52B+106.0%
Texas Instruments Inc (TXN)2025-12-31$7.15B+13.2%
Intel Corp (INTC)2025-12-27$9.70B+17.0%
Broadcom Inc. (AVGO)2025-11-02$27.54B+37.9%
NXP Semiconductors N.V. (NXPI)2025-12-31$2.82B+1.4%
STMicroelectronics N.V. (STM)2025-12-31$2.15B-27.4%
Analog Devices Inc (ADI)2025-11-01$4.81B+24.9%

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