tiprankstipranks
Trending News
More News >
Applied Materials (CH:AMAT)
:AMAT
Switzerland Market

Applied Materials (AMAT) Cash flow

Compare
4 Followers

Applied Materials Cash Flow

CH:AMAT's free cash flow for Q4 2025 was $2.04B. For the 2025 fiscal year, CH:AMAT's free cash flow was decreased by $-1.79B and operating cash flow was $2.83B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 7.96B$ 8.68B$ 8.70B$ 5.40B$ 5.44B
Investing Cash Flow
$ -2.78B$ -2.33B$ -1.53B$ -1.36B$ -1.22B
Financing Cash Flow
$ -5.98B$ -4.47B$ -3.03B$ -7.04B$ -4.59B
End Cash Position
$ 7.24B$ 8.11B$ 6.23B$ 2.10B$ 5.10B
Free Cash Flow
$ 5.70B$ 7.49B$ 7.59B$ 4.61B$ 4.77B
Currency in USD

Applied Materials Cash Flow