The table below shows APPLIED MATERIALS INC /DE's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$7.96B
$8.68B
$8.70B
$5.40B
$5.44B
$3.80B
Capital expenditure
$2.26B
$1.19B
$1.11B
$787.00M
$668.00M
$422.00M
Investing cash flow
-$2.78B
-$2.33B
-$1.53B
-$1.36B
-$1.22B
-$130.00M
Dividends paid
$1.38B
$1.19B
$975.00M
$873.00M
$838.00M
AMAT operating cash flow (10-K history)
APPLIED MATERIALS INC /DE reported operating cash flow of $7.96B for fiscal year 2025. That is down 8.3% from $8.68B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $2.57B (FY 2016) to $7.96B. Figures come from the company's audited annual reports as filed with the SEC.
