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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · Q1 FY2016: $139M · derived · 10-Q 0000006951-16-000041 filed Feb 25, 2016Free cash flow (OCF − capex) · Q2 FY2016: $434M · derived · 10-Q 0000006951-17-000015 filed May 25, 2017Free cash flow (OCF − capex) · Q3 FY2016: $931M · derived · 10-Q 0000006951-17-000026 filed Aug 24, 2017Free cash flow (OCF − capex) · Q4 FY2016: $709M · derived · 10-K 0000006951-17-000038 filed Dec 15, 2017Free cash flow (OCF − capex) · Q1 FY2017: $728M · derived · 10-Q 0000006951-18-000008 filed Feb 22, 2018Free cash flow (OCF − capex) · Q2 FY2017: $834M · derived · 10-Q 0000006951-18-000017 filed May 24, 2018Free cash flow (OCF − capex) · Q3 FY2017: $1.3B · derived · 10-Q 0000006951-18-000029 filed Aug 23, 2018Free cash flow (OCF − capex) · Q4 FY2017: $585M · derived · 10-K 0000006951-18-000041 filed Dec 13, 2018Free cash flow (OCF − capex) · Q1 FY2018: $1.3B · derived · 10-Q 0000006951-18-000008 filed Feb 22, 2018Free cash flow (OCF − capex) · Q2 FY2018: $490M · derived · 10-Q 0000006951-19-000019 filed May 23, 2019Free cash flow (OCF − capex) · Q3 FY2018: $500M · derived · 10-Q 0000006951-19-000029 filed Aug 22, 2019Free cash flow (OCF − capex) · Q4 FY2018: $912M · derived · 10-K 0000006951-19-000046 filed Dec 13, 2019Free cash flow (OCF − capex) · Q1 FY2019: $701M · derived · 10-Q 0000006951-19-000008 filed Feb 21, 2019Free cash flow (OCF − capex) · Q2 FY2019: $682M · derived · 10-Q 0000006951-20-000028 filed May 21, 2020Free cash flow (OCF − capex) · Q3 FY2019: $694M · derived · 10-Q 0000006951-20-000037 filed Aug 20, 2020Free cash flow (OCF − capex) · Q4 FY2019: $729M · derived · 10-K 0000006951-20-000048 filed Dec 11, 2020Free cash flow (OCF − capex) · Q1 FY2020: $885M · derived · 10-Q 0000006951-20-000014 filed Feb 20, 2020Free cash flow (OCF − capex) · Q2 FY2020: $564M · derived · 10-Q 0000006951-21-000023 filed May 27, 2021Free cash flow (OCF − capex) · Q3 FY2020: $780M · derived · 10-Q 0000006951-21-000034 filed Aug 26, 2021Free cash flow (OCF − capex) · Q4 FY2020: $1.2B · derived · 10-K 0000006951-21-000043 filed Dec 17, 2021Free cash flow (OCF − capex) · Q1 FY2021: $1.3B · derived · 10-Q 0000006951-21-000013 filed Feb 25, 2021Free cash flow (OCF − capex) · Q2 FY2021: $983M · derived · 10-Q 0000006951-22-000022 filed May 26, 2022Free cash flow (OCF − capex) · Q3 FY2021: $1.5B · derived · 10-Q 0000006951-22-000032 filed Aug 25, 2022Free cash flow (OCF − capex) · Q4 FY2021: $942M · derived · 10-K 0000006951-22-000043 filed Dec 16, 2022Free cash flow (OCF − capex) · Q1 FY2022: $2.5B · derived · 10-Q 0000006951-22-000011 filed Feb 24, 2022Free cash flow (OCF − capex) · Q2 FY2022: $205M · derived · 10-Q 0000006951-23-000022 filed May 26, 2023Free cash flow (OCF − capex) · Q3 FY2022: $1.3B · derived · 10-Q 0000006951-23-000031 filed Aug 24, 2023Free cash flow (OCF − capex) · Q4 FY2022: $634M · derived · 10-K 0000006951-23-000041 filed Dec 15, 2023Free cash flow (OCF − capex) · Q1 FY2023: $2.0B · derived · 10-Q 0000006951-23-000012 filed Feb 23, 2023Free cash flow (OCF − capex) · Q2 FY2023: $2.0B · derived · 10-Q 0000006951-24-000022 filed May 23, 2024Free cash flow (OCF − capex) · Q3 FY2023: $2.3B · derived · 10-Q 0000006951-24-000032 filed Aug 22, 2024Free cash flow (OCF − capex) · Q4 FY2023: $1.2B · derived · 10-K 0000006951-24-000044 filed Dec 13, 2024Free cash flow (OCF − capex) · Q1 FY2024: $2.1B · derived · 10-Q 0000006951-24-000012 filed Feb 27, 2024Free cash flow (OCF − capex) · Q2 FY2024: $1.1B · derived · 10-Q 0000006951-25-000024 filed May 22, 2025Free cash flow (OCF − capex) · Q3 FY2024: $2.1B · derived · 10-Q 0000006951-25-000037 filed Aug 21, 2025Free cash flow (OCF − capex) · Q4 FY2024: $2.2B · derived · 10-K 0001628280-25-056742 filed Dec 12, 2025Free cash flow (OCF − capex) · Q1 FY2025: $544M · derived · 10-Q 0000006951-25-000011 filed Feb 20, 2025Free cash flow (OCF − capex) · Q2 FY2025: $1.1B · derived · 10-Q 0001628280-26-037227 filed May 21, 2026Free cash flow (OCF − capex) · Q3 FY2025: $2.0B · derived · 10-Q 0001628280-26-058235 filed Aug 20, 2026Free cash flow (OCF − capex) · Q4 FY2025: $2.0B · derived · 10-K 0001628280-25-056742 filed Dec 12, 2025Free cash flow (OCF − capex) · Q1 FY2026: $1.0B · derived · 10-Q 0001628280-26-009694 filed Feb 19, 2026Free cash flow (OCF − capex) · Q2 FY2026: $210M · derived · 10-Q 0001628280-26-037227 filed May 21, 2026Free cash flow (OCF − capex) · Q3 FY2026: $2.3B · derived · 10-Q 0001628280-26-058235 filed Aug 20, 2026728a2,330a139a2,514aQ1 FY2016Q3 FY2026
$MFree cash flow (OCF − capex) · Q1 FY2016: $139M · derived · 10-Q 0000006951-16-000041 filed Feb 25, 2016Free cash flow (OCF − capex) · Q2 FY2016: $434M · derived · 10-Q 0000006951-17-000015 filed May 25, 2017Free cash flow (OCF − capex) · Q3 FY2016: $931M · derived · 10-Q 0000006951-17-000026 filed Aug 24, 2017Free cash flow (OCF − capex) · Q4 FY2016: $709M · derived · 10-K 0000006951-17-000038 filed Dec 15, 2017Free cash flow (OCF − capex) · Q1 FY2017: $728M · derived · 10-Q 0000006951-18-000008 filed Feb 22, 2018Free cash flow (OCF − capex) · Q2 FY2017: $834M · derived · 10-Q 0000006951-18-000017 filed May 24, 2018Free cash flow (OCF − capex) · Q3 FY2017: $1.3B · derived · 10-Q 0000006951-18-000029 filed Aug 23, 2018Free cash flow (OCF − capex) · Q4 FY2017: $585M · derived · 10-K 0000006951-18-000041 filed Dec 13, 2018728a585a139a1,297aQ1 FY2016Q4 FY2017Q1 FY2017
Q1 FY2017
728a$M
derived
All values (43)
PeriodValue ($M)Status
Q3 FY20262,330derived
Q2 FY2026210derived
Q1 FY20261,040derived
Q4 FY20252,043derived
Q3 FY20252,050derived
Q2 FY20251,061derived
Q1 FY2025544derived
Q4 FY20242,168derived
Q3 FY20242,088derived
Q2 FY20241,135derived
Q1 FY20242,096derived
Q4 FY20231,246derived
Q3 FY20232,328derived
Q2 FY20232,037derived
Q1 FY20231,983derived
Q4 FY2022634derived
Q3 FY20221,259derived
Q2 FY2022205derived
Q1 FY20222,514derived
Q4 FY2021942derived
Q3 FY20211,549derived
Q2 FY2021983derived
Q1 FY20211,300derived
Q4 FY20201,153derived
Q3 FY2020780derived
Q2 FY2020564derived
Q1 FY2020885derived
Q4 FY2019729derived
Q3 FY2019694derived
Q2 FY2019682derived
Q1 FY2019701derived
Q4 FY2018912derived
Q3 FY2018500derived
Q2 FY2018490derived
Q1 FY20181,263derived
Q4 FY2017585derived
Q3 FY20171,297derived
Q2 FY2017834derived
Q1 FY2017728derived
Q4 FY2016709derived
Q3 FY2016931derived
Q2 FY2016434derived
Q1 FY2016139derived

CSV with all sources · Technical ID: fcf

Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).

More metrics for Applied Materials

Value drivers

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$728M (derived)
Period
Q1 FY2017, ended Jan 29, 2017 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF $792M − Capex $64.0M = $728M (OCF: 10-Q 0000006951-18-000008 filed Feb 22, 2018; Capex: 10-Q 0000006951-17-000007 filed Feb 23, 2017; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-Q, filed Feb 22, 2018 · 0000006951-18-000008
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v2$728MFeb 22, 201810-Q 0000006951-18-000008derived · confidence 0.95 · current
v1$582MFeb 23, 201710-Q 0000006951-17-000007derived · confidence 0.95