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Applied Materials, Inc. (DE:AP2)
NASDAQ:AP2
Germany Market

Applied Materials (AP2) Cash flow

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Applied Materials Cash Flow

DE:AP2's free cash flow for Q1 2026 was $1.04B. For the 2026 fiscal year, DE:AP2's free cash flow was decreased by $-1.79B and operating cash flow was $1.69B. See a summary of the company’s cash flow.
Cash Flow
Oct 25Oct 24Oct 23Oct 22Oct 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