The table below shows APPLIED MATERIALS INC /DE's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$1.69B
$925.00M
$2.33B
$2.27B
$2.66B
$1.42B
Capital expenditure
$646.00M
$381.00M
$229.00M
$287.00M
$144.00M
$121.00M
Investing cash flow
-$780.00M
-$897.00M
-$447.00M
-$299.00M
-$138.00M
-$216.00M
Dividends paid
$365.00M
$326.00M
$266.00M
$220.00M
AMAT operating cash flow (10-K history)
APPLIED MATERIALS INC /DE reported operating cash flow of $7.96B for fiscal year 2025. That is down 8.3% from $8.68B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $2.57B (FY 2016) to $7.96B. Figures come from the company's audited annual reports as filed with the SEC.
