Applied Materials Inc (AMAT) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Applied Materials, Inc. provides materials engineering solutions, equipment, services, and software to the semiconductor and related industries in the United States, China, Korea, Taiwan, Japan, Southeast Asia, Europe, and internationally.
Total Cash From Operating Activities Chart for Applied Materials Inc
Applied Materials Inc (AMAT) operating cash flow for FY2025 was USD 8.0B, a -8.3% change from FY2024. Applied Materials Inc's operating cash flow grew from USD 15.4M in 1989 to USD 8.0B in 2025 (51575.3% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 15.9%, 10-year CAGR of 21.2%, 20-year CAGR of 9.7%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
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Key Stats
- Market Cap
- $402.68B
- Implied Share Price
- $507.18
- Enterprise Value
- $399.99B
- Revenue (TTM)
- $30.84B
- EBITDA
- $10.15B
- Profit Margin
- 30.05%
- Trailing P/E
- 43.68
- Forward P/E
- 30.40
- Price/Book (MRQ)
- 15.71
- Price/Sales (TTM)
- 13.06
- EV/EBITDA
- 34.69
- EV/Revenue
- 12.97
- Dividend Yield
- 0.09%
- Book Value
- $32.27
- Free Cash Flow (FY2025)
- $5.70B
- Free Cash Flow Yield
- 1.42%
Snapshot as of 16th August 2026 — not point-in-time controlled, may lag the live market by a few days.