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Applied Materials Inc (AMAT) operating KPIs

AMATNasdaqSemiconductors & Related DevicesFiscal year ends October 26
Financials through Q3 FY2026, quarter ended Jul 26, 2026Last filing: 10-Q on Aug 20, 2026Score 19/3037% above fair value
$390.09−31.57 (-7.49%)

Close on Oct 30, 2026Market cap $309.57BP/E 33.7Yield 0.46%

Applied Materials cash provided by operating activities (operating cash flow) ($M)

Form 10-Q / 10-K & Form 8-K EX-99.1 Free Cash Flow Reconciliations

QuarterlyAnnual
Latest, Q3 '26
3,037
Period ended Jul 26, 2026
Change on a year earlier
+15.3%
2,634 in Q3 '25
History
16 quarters
Since Q4 '22
Sources
12
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCash provided by operating activities (operating cash flow) ($M)Year on yearSource
Q3 '26Jul 26, 20263,037+15.3%Applied Materials SEC Filing (0001628280-26-056699|exhibit991q32026earningsre.htm) ↗
Q2 '26Apr 26, 2026845-46.2%Applied Materials SEC Filing (0001628280-26-035071|exhibit991q22026earningsre.htm) ↗
Q1 '26Jan 25, 20261,686+82.3%Applied Materials SEC Filing (0001628280-26-007661|exhibit991q12026earningsre.htm) ↗
Q4 '25Oct 26, 20252,828+9.8%Applied Materials SEC Filing (0001628280-25-051998|exhibit991q42025earningsre.htm) ↗
Q3 '25Jul 27, 20252,634+10.4%Applied Materials SEC Filing (0001628280-26-056699|exhibit991q32026earningsre.htm) ↗
Q2 '25Apr 27, 20251,571+12.9%Applied Materials SEC Filing (0001628280-26-035071|exhibit991q22026earningsre.htm) ↗
Q1 '25Jan 26, 2025925-60.2%Applied Materials SEC Filing (0001628280-26-007661|exhibit991q12026earningsre.htm) ↗
Q4 '24Oct 27, 20242,575+65.6%Applied Materials SEC Filing (0001628280-25-051998|exhibit991q42025earningsre.htm) ↗
Q3 '24Jul 28, 20242,385-7.7%Applied Materials SEC Filing (0000006951-25-000032|exhibit991q32025earningsre.htm) ↗
Q2 '24Apr 28, 20241,392-39.3%Applied Materials SEC Filing (0000006951-25-000017|exhibit991q22025earningsre.htm) ↗
Q1 '24Jan 28, 20242,325+2.4%Applied Materials SEC Filing (0000006951-25-000005|exhibit991q12025earningsre.htm) ↗
Q4 '23Oct 29, 20231,555+81.4%Applied Materials SEC Filing (0000006951-24-000037|exhibit991q42024earningsre.htm) ↗
Q3 '23Jul 30, 20232,583–Applied Materials SEC Filing (0000006951-24-000026|exhibit991q32024earningsre.htm) ↗
Q2 '23Apr 30, 20232,292–Applied Materials SEC Filing (0000006951-24-000017|exhibit991q22024earningsre.htm) ↗
Q1 '23Jan 29, 20232,270–Applied Materials SEC Filing (0000006951-24-000006|exhibit991q12024earningsre.htm) ↗
Q4 '22Oct 30, 2022857–Applied Materials SEC Filing (0000006951-23-000035|exhibit991q42023earningsre.htm) ↗

Breakdown

What makes up cash provided by operating activities (operating cash flow)

Cite this data

StockData. (2026). Applied Materials Cash provided by operating activities (operating cash flow) ($M), quarterly Q4 '22–Q3 '26 [Data set]. Compiled from Applied Materials SEC filings and investor materials. https://stockdatahq.com/stocks/amat/kpis/cons-ocf

See every metric in the Applied Materials KPI table. Data updated Oct 25, 2026.