APPLIED MATERIALS INC (AMAT) Stock Cash Flow
NASDAQ:AMAT • US0382221051
369.3 USD
+10.17 (+2.83%)
At close: Feb 18, 2026
370.03 USD
+0.73 (+0.2%)
After Hours: 2/18/2026, 8:14:05 PM
| TTM (2026-1-25) | 2025 (2025-10-26) | 2024 (2024-10-27) | 2023 (2023-10-29) | 2022 (2022-10-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.84B | 7.00B | 7.18B | 6.86B | 6.53B | |||
| Depreciation Amortization | 457.00M | 435.00M | 392.00M | 515.00M | 444.00M | |||
| Income Taxes - Deferred | -107.00M | 639.00M | -633.00M | 24.00M | -223.00M | |||
| Change In Working Capital | 727.00M | -200.00M | 1.12B | 775.00M | -1.79B | |||
| Interest Paid | 252.00M | 239.00M | 205.00M | 205.00M | 205.00M | |||
| Taxes Paid | 1.52B | 1.41B | 972.00M | 1.06B | 1.71B | |||
| Other non cash items | -197.00M | 86.00M | 624.00M | 530.00M | 445.00M | |||
| OPERATING CASH FLOW | 8.72B | 7.96B | 8.68B | 8.70B | 5.40B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.52B | -2.26B | -1.19B | -1.11B | -787.00M | |||
| Other Investing Activity | -140.00M | -522.00M | -1.14B | -429.00M | -570.00M | |||
| INVESTING CASH FLOW | -2.67B | -2.78B | -2.33B | -1.53B | -1.36B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 292.00M | 292.00M | 593.00M | 84.00M | 0.00 | |||
| Stock Issued/Repurchased | -3.65B | -4.63B | -3.58B | -1.96B | -5.90B | |||
| Dividend Paid | -1.42B | -1.38B | -1.19B | -975.00M | -873.00M | |||
| Other Financing Activity | -338.00M | -251.00M | -291.00M | -179.00M | -266.00M | |||
| FINANCING CASH FLOW | -5.12B | -5.98B | -4.47B | -3.03B | -7.04B | |||
| CHANGE IN CASH | 932.00M | -801.00M | 1.88B | 4.13B | -3.00B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.72B | 7.96B | 8.68B | 8.70B | 5.40B | |||
| Capital Expenditure | -2.52B | -2.26B | -1.19B | -1.11B | -787.00M | |||
| FREE CASH FLOW | 6.19B | 5.70B | 7.49B | 7.59B | 4.61B | |||
All data in USD