Applied Materials Cash Flow Statement

AMAT / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)

Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.

Applied Materials generated $8.0B in operating cash flow and $5.7B in free cash flow in FY2025. Free cash flow margin was 20.1% of revenue.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 3.57 (safe zone, above 2.9 threshold)
Strong profit margin: 24.7%

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Net Income	$7.0B	$7.2B	$6.9B	$6.5B	$5.9B	$3.6B	$2.7B	$3.0B	$3.5B	$1.7B	$1.4B	$109.0M	$256.0M	$109.0M	-$305.0M
Depreciation & Amortization	$435.0M	$392.0M	$515.0M	$444.0M	$394.0M	$376.0M	$363.0M	$457.0M	$407.0M	$389.0M	$371.0M	$422.0M	$410.0M	$422.0M	$291.0M
Operating Cash Flow	$8.0B	$8.7B	$8.7B	$5.4B	$5.4B	$3.8B	$3.2B	$3.8B	$3.8B	$2.6B	$1.2B	$1.9B	$623.0M	$1.9B	$333.0M
Capital Expenditures	$2.3B	$1.2B	$1.1B	$787.0M	$668.0M	$422.0M	$441.0M	$622.0M	$345.0M	$253.0M	$215.0M	$162.0M	$197.0M	$162.0M	$249.0M
Free Cash Flow	$5.7B	$7.5B	$7.6B	$4.6B	$4.8B	$3.4B	$2.8B	$3.2B	$3.4B	$2.3B	$948.0M	$1.7B	$426.0M	$1.7B	$84.0M
Share Buybacks	$4.9B	$3.8B	$2.2B	$6.1B	$3.8B	$649.0M	$2.4B	$5.3B	$1.2B	$1.9B	$1.3B	$1.4B	$245.0M	$1.4B	$23.0M
Dividends Paid	$1.4B	$1.2B	$975.0M	$873.0M	$838.0M	$787.0M	$771.0M	$605.0M	$430.0M	$444.0M	$487.0M	$434.0M	$456.0M	$434.0M	$319.0M
FCF Margin	20.1%	27.6%	28.6%	17.9%	20.7%	19.7%	74.8%	18.9%	23.4%	21.4%	9.8%	19.4%	5.7%	19.4%	1.7%

Other Financial Statements

Income Statement Balance Sheet All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Applied Materials Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Net Income

$7.0B

$7.2B

$6.9B

$6.5B

$5.9B

$3.6B

$2.7B

$3.0B

$3.5B

$1.7B

$1.4B

$109.0M

$256.0M

$109.0M

-$305.0M

Depreciation & Amortization

$435.0M

$392.0M

$515.0M

$444.0M

$394.0M

$376.0M

$363.0M

$457.0M

$407.0M

$389.0M

$371.0M

$422.0M

$410.0M

$422.0M

$291.0M

Operating Cash Flow

$8.0B

$8.7B

$5.4B

$3.8B

$3.2B

$3.8B

$2.6B

$1.2B

$1.9B

$623.0M

$1.9B

$333.0M

Capital Expenditures

$2.3B

$1.2B

$1.1B

$787.0M

$668.0M

$422.0M

$441.0M

$622.0M

$345.0M

$253.0M

$215.0M

$162.0M

$197.0M

$162.0M

$249.0M

Free Cash Flow

$5.7B

$7.5B

$7.6B

$4.6B

$4.8B

$3.4B

$2.8B

$3.2B

$3.4B

$2.3B

$948.0M

$1.7B

$426.0M

$1.7B

$84.0M

Share Buybacks

$4.9B

$3.8B

$2.2B

$6.1B

$3.8B

$649.0M

$2.4B

$5.3B

$1.2B

$1.9B

$1.3B

$1.4B

$245.0M

$1.4B

$23.0M

Dividends Paid

$1.4B

$1.2B

$975.0M

$873.0M

$838.0M

$787.0M

$771.0M

$605.0M

$430.0M

$444.0M

$487.0M

$434.0M

$456.0M

$434.0M

$319.0M

FCF Margin

20.1%

27.6%

28.6%

17.9%

20.7%

19.7%

74.8%

18.9%

23.4%

21.4%

9.8%

19.4%

5.7%

19.4%

1.7%