AMAT
Applied Materials, Inc.
Stock
$529.30+17.92 (+3.50%)Close Oct 1, 2026
Cash flow statement
| Line | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.4B | $8.0B | $8.7B | $8.7B | $5.4B | $5.4B | $3.8B | $3.2B | $3.8B | $3.8B | $2.6B | $1.2B | $1.8B | $623M | $1.9B | $2.4B | $1.7B | $333M | $1.7B | $2.2B |
| Capital expenditures | $2.8B | $2.3B | $1.2B | $1.1B | $787M | $668M | $422M | $441M | $622M | $345M | $253M | $215M | $241M | $197M | $162M | $209M | $169M | $249M | $288M | $265M |
| Free cash flow | $5.6B | $5.7B | $7.5B | $7.6B | $4.6B | $4.8B | $3.4B | $2.8B | $3.2B | $3.4B | $2.3B | $948M | $1.6B | $426M | $1.7B | $2.2B | $1.6B | $84M | $1.4B | $1.9B |
| Stock-based compensation | $701M | $668M | $577M | $490M | $413M | $346M | $307M | $263M | $258M | $220M | $201M | $187M | $177M | $162M | $182M | $146M | $126M | $147M | $179M | $161M |
| Buybacks | $2.0B | $4.9B | $3.8B | $2.2B | $6.1B | $3.8B | $649M | $2.4B | $5.3B | $1.2B | $1.9B | $1.3B | $0 | $245M | $1.4B | $468M | $350M | $23M | $1.5B | $1.3B |
| Dividends paid | $1.5B | $1.4B | $1.2B | $975M | $873M | $838M | $787M | $771M | $605M | $430M | $444M | $487M | $485M | $456M | $434M | $397M | $349M | $319M | $325M | $306M |
| Dividends per share | $1.98 | $1.78 | $1.52 | $1.22 | $1.02 | $0.94 | $0.87 | $0.83 | $0.70 | $0.10 | $0.10 | $0.10 | $0.10 | — | — | — | $0.07 | $0.06 | — | — |
| Free cash flow margin | 18.2% | 20.1% | 27.6% | 28.6% | 17.9% | 20.7% | 19.7% | 19.2% | 18.9% | 23.4% | 21.4% | 9.8% | 17.2% | 5.7% | 19.4% | 21.1% | 16.3% | 1.7% | 17.5% | 20.0% |