AMAT
Applied Materials Inc
NASDAQ: AMAT · TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS
$394.49
+3.11% today
Updated 2026-04-29
Market cap
$313.07B
P/E ratio
40.42
P/S ratio
11.10x
EPS (TTM)
$9.76
Dividend yield
0.48%
52W range
$150 – $421
Volume
6.5M
Applied Materials Inc (AMAT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.94B | $2.21B | $1.71B | $333.38M | $1.72B | $2.43B | $1.85B | $623.00M | $1.80B | $1.16B | $2.47B | $3.61B | $3.79B | $3.25B | $3.80B | $5.44B | $5.40B | $8.70B | $8.68B | $7.96B |
| Capital expenditures | $179.48M | $264.78M | $287.91M | $248.43M | $169.08M | $209.00M | $162.00M | $197.00M | $241.00M | $215.00M | $253.00M | $345.00M | $622.00M | $441.00M | $422.00M | $668.00M | $787.00M | $1.11B | $1.19B | $2.26B |
| Depreciation | $270.41M | $268.33M | $320.05M | $291.20M | $304.51M | $246.00M | $422.00M | $410.00M | $375.00M | $371.00M | $389.00M | $407.00M | $457.00M | $363.00M | $376.00M | $394.00M | $444.00M | $515.00M | $392.00M | $435.00M |
| Stock-based comp | $45.21M | $56.23M | $46.74M | $147.16M | $126.07M | $146.00M | $182.00M | $162.00M | $177.00M | $187.00M | $201.00M | $220.00M | $258.00M | $263.00M | $307.00M | $346.00M | $413.00M | $490.00M | $577.00M | $653.00M |
| Free cash flow | $1.76B | $1.94B | $1.42B | $84.95M | $1.55B | $2.22B | $1.69B | $426.00M | $1.56B | $948.00M | $2.21B | $3.26B | $3.17B | $2.81B | $3.38B | $4.77B | $4.61B | $7.59B | $7.49B | $5.70B |
| Investing cash flow | $1.99B | $-976.61M | $-75.99M | $112.69M | $-861.61M | $710.00M | $-4.66B | $215.00M | $-161.00M | $-281.00M | $-425.00M | $-2.53B | $571.00M | $-443.00M | $-130.00M | $-1.22B | $-1.36B | $-1.53B | $-2.33B | $-2.78B |
| Financing cash flow | $-4.06B | $-891.99M | $-1.43B | $-282.05M | $-576.13M | $960.00M | $-1.75B | $-519.00M | $-348.00M | $913.00M | $-3.43B | $521.00M | $-5.93B | $-3.12B | $-1.34B | $-4.59B | $-7.04B | $-3.03B | $-4.47B | $-5.98B |
| Dividends paid | $250.78M | $305.67M | $325.40M | $319.51M | $348.52M | $397.00M | $434.00M | $456.00M | $485.00M | $487.00M | $444.00M | $430.00M | $605.00M | $771.00M | $787.00M | $838.00M | $873.00M | $975.00M | $1.19B | $1.38B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $164.76M | $281.28M | $4.10B | $-4.57B | $319.00M | $1.29B | $1.79B | $-1.39B | $1.60B | $-1.57B | $-311.00M | $2.34B | $-365.00M | $-3.00B | — | — | — |