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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · FY2016: $2.3B · derived · 10-K 0000006951-18-000041 filed Dec 13, 2018Free cash flow (OCF − capex) · FY2017: $3.4B · derived · 10-K 0000006951-18-000041 filed Dec 13, 2018Free cash flow (OCF − capex) · FY2018: $3.2B · derived · 10-K 0000006951-18-000041 filed Dec 13, 2018Free cash flow (OCF − capex) · FY2019: $2.8B · derived · 10-K 0000006951-19-000046 filed Dec 13, 2019Free cash flow (OCF − capex) · FY2020: $3.4B · derived · 10-K 0000006951-20-000048 filed Dec 11, 2020Free cash flow (OCF − capex) · FY2021: $4.8B · derived · 10-K 0000006951-21-000043 filed Dec 17, 2021Free cash flow (OCF − capex) · FY2022: $4.6B · derived · 10-K 0000006951-22-000043 filed Dec 16, 2022Free cash flow (OCF − capex) · FY2023: $7.6B · derived · 10-K 0000006951-23-000041 filed Dec 15, 2023Free cash flow (OCF − capex) · FY2024: $7.5B · derived · 10-K 0000006951-24-000044 filed Dec 13, 2024Free cash flow (OCF − capex) · FY2025: $5.7B · derived · 10-K 0001628280-25-056742 filed Dec 12, 20254,774a5,698a2,313a7,594aFY2016FY2025FY2021
$MFree cash flow (OCF − capex) · FY2020: $3.4B · derived · 10-K 0000006951-20-000048 filed Dec 11, 2020Free cash flow (OCF − capex) · FY2021: $4.8B · derived · 10-K 0000006951-21-000043 filed Dec 17, 2021Free cash flow (OCF − capex) · FY2022: $4.6B · derived · 10-K 0000006951-22-000043 filed Dec 16, 2022Free cash flow (OCF − capex) · FY2023: $7.6B · derived · 10-K 0000006951-23-000041 filed Dec 15, 2023Free cash flow (OCF − capex) · FY2024: $7.5B · derived · 10-K 0000006951-24-000044 filed Dec 13, 2024Free cash flow (OCF − capex) · FY2025: $5.7B · derived · 10-K 0001628280-25-056742 filed Dec 12, 20254,774a5,698a3,382a7,594aFY2020FY2025
FY2021
4,774a$M
derived
All values (10)
PeriodValue ($M)Status
FY20255,698derived
FY20247,487derived
FY20237,594derived
FY20224,612derived
FY20214,774derived
FY20203,382derived
FY20192,806derived
FY20183,165derived
FY20173,444derived
FY20162,313derived

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
$4.8B (derived)
Period
FY2021, ended Oct 31, 2021 · fiscal-year value (12 months)
Calculation
FCF = OCF $5.4B − Capex $668M = $4.8B (OCF: 10-K 0000006951-21-000043 filed Dec 17, 2021; Capex: 10-K 0000006951-21-000043 filed Dec 17, 2021; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Dec 17, 2021 · 0000006951-21-000043
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$4.8BDec 17, 202110-K 0000006951-21-000043derived · confidence 0.95 · current