Applied Materials annual free cash flow
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2025
Applied Materials Free Cash Flow (FCF) History (AMAT)
Applied Materials reported $5.70B in free cash flow for fiscal 2025, a decrease of 23.89% from the previous fiscal year, with a free cash flow margin of 20.09%.
View full Applied Materials company overviewApplied Materials free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-10-26 | $5.70B | −$1.79B | −23.89% | +20.09% |
| 2024 | 2024-10-27 | $7.49B | −$107.0M | −1.41% | +27.55% |
| 2023 | 2023-10-29 | $7.59B | $2.98B | +64.66% | +28.64% |
| 2022 | 2022-10-30 | $4.61B | −$162.0M | −3.39% | +17.89% |
| 2021 | 2021-10-31 | $4.77B | $1.39B | +41.16% | +20.70% |
| 2020 | 2020-10-25 | $3.38B | $576.0M | +20.53% | +19.66% |
| 2019 | 2019-10-27 | $2.81B | −$359.0M | −11.34% | +19.21% |
| 2018 | 2018-10-28 | $3.17B | −$279.0M | −8.10% | +18.95% |
| 2017 | 2017-10-29 | $3.44B | $1.13B | +48.90% | +23.43% |
| 2016 | 2016-10-30 | $2.31B | $1.36B | +143.99% | +21.37% |
| 2015 | 2015-10-25 | $948.0M | −$611.0M | −39.19% | +9.81% |
| 2014 | 2014-10-26 | $1.56B | $1.13B | +265.96% | +17.18% |
| 2013 | 2013-10-27 | $426.0M | −$1.26B | −74.78% | +5.67% |
| 2012 | 2012-10-28 | $1.69B | −$531.0M | −23.92% | +19.37% |
| 2011 | 2011-10-30 | $2.22B | $666.0M | +42.86% | +21.11% |
| 2010 | 2010-10-31 | $1.55B | $1.47B | +1750.00% | +16.27% |
| 2009 | 2009-10-25 | $84.0M | −$1.34B | −94.10% | +1.68% |
| 2008 | 2008-10-26 | $1.42B | −$522.0M | −26.84% | +17.50% |
| 2007 | 2007-10-28 | $1.94B | — | — | +19.97% |
Applied Materials quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-07-26 | $2.33B | $280.0M | +13.66% | +25.56% |
| Q2 2026 | 2026-04-26 | $210.0M | −$851.0M | −80.21% | +2.65% |
| Q1 2026 | 2026-01-25 | $1.04B | $496.0M | +91.18% | +14.83% |
| Q4 2025 | 2025-10-26 | $2.04B | −$125.0M | −5.77% | +30.04% |
| Q3 2025 | 2025-07-27 | $2.05B | −$38.0M | −1.82% | +28.07% |
| Q2 2025 | 2025-04-27 | $1.06B | −$74.0M | −6.52% | +14.94% |
| Q1 2025 | 2025-01-26 | $544.0M | −$1.55B | −74.05% | +7.59% |
| Q4 2024 | 2024-10-27 | $2.17B | $922.0M | +74.00% | +30.77% |
| Q3 2024 | 2024-07-28 | $2.09B | −$240.0M | −10.31% | +30.81% |
| Q2 2024 | 2024-04-28 | $1.14B | −$902.0M | −44.28% | +17.08% |
| Q1 2024 | 2024-01-28 | $2.10B | $113.0M | +5.70% | +31.25% |
| Q4 2023 | 2023-10-29 | $1.25B | $612.0M | +96.53% | +18.53% |
| Q3 2023 | 2023-07-30 | $2.33B | $1.07B | +84.91% | +36.23% |
| Q2 2023 | 2023-04-30 | $2.04B | $1.83B | +893.66% | +30.72% |
| Q1 2023 | 2023-01-29 | $1.98B | −$531.0M | −21.12% | +29.43% |
| Q4 2022 | 2022-10-30 | $634.0M | −$308.0M | −32.70% | +9.39% |
| Q3 2022 | 2022-07-31 | $1.26B | −$290.0M | −18.72% | +19.31% |
| Q2 2022 | 2022-05-01 | $205.0M | −$778.0M | −79.15% | +3.28% |
| Q1 2022 | 2022-01-30 | $2.51B | $1.21B | +93.38% | +40.09% |
| Q4 2021 | 2021-10-31 | $942.0M | −$211.0M | −18.30% | +15.38% |
| Q3 2021 | 2021-08-01 | $1.55B | $769.0M | +98.59% | +25.00% |
| Q2 2021 | 2021-05-02 | $983.0M | $419.0M | +74.29% | +17.61% |
| Q1 2021 | 2021-01-31 | $1.30B | $415.0M | +46.89% | +25.18% |
| Q4 2020 | 2020-10-25 | $1.15B | $424.0M | +58.16% | +24.59% |
| Q3 2020 | 2020-07-26 | $780.0M | $86.0M | +12.39% | +17.75% |
| Q2 2020 | 2020-04-26 | $564.0M | −$118.0M | −17.30% | +14.25% |
| Q1 2020 | 2020-01-26 | $885.0M | $184.0M | +26.25% | +21.26% |
| Q4 2019 | 2019-10-27 | $729.0M | −$183.0M | −20.07% | +19.42% |
| Q3 2019 | 2019-07-28 | $694.0M | $194.0M | +38.80% | +19.48% |
| Q2 2019 | 2019-04-28 | $682.0M | $192.0M | +39.18% | +19.27% |
| Q1 2019 | 2019-01-27 | $701.0M | −$562.0M | −44.50% | +18.68% |
| Q4 2018 | 2018-10-28 | $912.0M | $327.0M | +55.90% | +24.26% |
| Q3 2018 | 2018-07-29 | $500.0M | −$797.0M | −61.45% | +12.01% |
| Q2 2018 | 2018-04-29 | $490.0M | −$344.0M | −41.25% | +10.70% |
| Q1 2018 | 2018-01-28 | $1.26B | $535.0M | +73.49% | +30.04% |
| Q4 2017 | 2017-10-29 | $585.0M | −$224.0M | −27.69% | +14.16% |
| Q3 2017 | 2017-07-30 | $1.30B | $366.0M | +39.31% | +34.64% |
| Q2 2017 | 2017-04-30 | $834.0M | $400.0M | +92.17% | +23.52% |
| Q1 2017 | 2017-01-29 | $728.0M | $589.0M | +423.74% | +22.21% |
| Q4 2016 | 2016-10-30 | $809.0M | $391.0M | +93.54% | +24.54% |
| Q3 2016 | 2016-07-31 | $931.0M | $646.0M | +226.67% | +33.00% |
| Q2 2016 | 2016-05-01 | $434.0M | $200.0M | +85.47% | +17.71% |
| Q1 2016 | 2016-01-31 | $139.0M | $128.0M | +1163.64% | +6.16% |
| Q4 2015 | 2015-10-25 | $418.0M | $74.0M | +21.51% | +17.65% |
| Q3 2015 | 2015-07-26 | $285.0M | −$234.0M | −45.09% | +11.45% |
| Q2 2015 | 2015-04-26 | $234.0M | −$138.0M | −37.10% | +9.58% |
| Q1 2015 | 2015-01-25 | $11.0M | −$313.0M | −96.60% | +0.47% |
| Q4 2014 | 2014-10-26 | $344.0M | $381.0M | — | +15.19% |
| Q3 2014 | 2014-07-27 | $519.0M | $195.0M | +60.19% | +22.91% |
| Q2 2014 | 2014-04-27 | $372.0M | $200.0M | +116.28% | +15.81% |
| Q1 2014 | 2014-01-26 | $324.0M | $357.0M | — | +14.79% |
| Q4 2013 | 2013-10-27 | −$37.0M | −$407.0M | — | −1.86% |
| Q3 2013 | 2013-07-28 | $324.0M | −$287.0M | −46.97% | +16.41% |
| Q2 2013 | 2013-04-28 | $172.0M | −$392.0M | −69.50% | +8.72% |
| Q1 2013 | 2013-01-27 | −$33.0M | −$177.0M | — | −2.10% |
| Q4 2012 | 2012-10-28 | $370.0M | −$258.0M | −41.08% | +22.48% |
| Q3 2012 | 2012-07-29 | $611.0M | $67.0M | +12.32% | +26.08% |
| Q2 2012 | 2012-04-29 | $564.0M | −$83.0M | −12.83% | +22.20% |
| Q1 2012 | 2012-01-29 | $144.0M | −$257.0M | −64.09% | +6.58% |
| Q4 2011 | 2011-10-30 | $628.0M | $138.0M | +28.16% | +28.78% |
| Q3 2011 | 2011-07-31 | $544.0M | $281.0M | +106.84% | +19.52% |
| Q2 2011 | 2011-05-01 | $647.0M | $165.0M | +34.23% | +22.61% |
| Q1 2011 | 2011-01-30 | $401.0M | $82.0M | +25.71% | +14.93% |
| Q4 2010 | 2010-10-31 | $490.0M | $311.0M | +173.73% | +16.98% |
| Q3 2010 | 2010-08-01 | $263.0M | $129.0M | +96.26% | +10.44% |
| Q2 2010 | 2010-05-02 | $482.0M | $452.5M | +1532.85% | +20.99% |
| Q1 2010 | 2010-01-31 | $319.0M | $577.5M | — | +17.25% |
| Q4 2009 | 2009-10-25 | $179.0M | — | — | +11.72% |
| Q3 2009 | 2009-07-26 | $134.0M | — | — | +11.82% |
| Q2 2009 | 2009-04-26 | $29.5M | — | — | +2.89% |
| Q1 2009 | 2009-01-25 | −$258.5M | — | — | −19.39% |
Applied Materials free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $3.38B to $5.70B, a compound annual growth rate of 11.00%. Applied Materials's latest reported quarter, Q3 2026, generated $2.33B in free cash flow, an increase of 13.66% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Applied Materials filings at SEC.gov ↗