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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · FY2016: $2.6B · 10-K 0000006951-18-000041 filed Dec 13, 2018Operating cash flow · FY2017: $3.8B · 10-K 0000006951-18-000041 filed Dec 13, 2018Operating cash flow · FY2018: $3.8B · 10-K 0000006951-18-000041 filed Dec 13, 2018Operating cash flow · FY2019: $3.2B · 10-K 0000006951-19-000046 filed Dec 13, 2019Operating cash flow · FY2020: $3.8B · 10-K 0000006951-20-000048 filed Dec 11, 2020Operating cash flow · FY2021: $5.4B · 10-K 0000006951-21-000043 filed Dec 17, 2021Operating cash flow · FY2022: $5.4B · 10-K 0000006951-22-000043 filed Dec 16, 2022Operating cash flow · FY2023: $8.7B · 10-K 0000006951-23-000041 filed Dec 15, 2023Operating cash flow · FY2024: $8.7B · 10-K 0000006951-24-000044 filed Dec 13, 2024Operating cash flow · FY2025: $8.0B · 10-K 0001628280-25-056742 filed Dec 12, 20252,5667,9588,700FY2016FY2025FY2021
$MOperating cash flow · FY2016: $2.6B · 10-K 0000006951-18-000041 filed Dec 13, 2018Operating cash flow · FY2017: $3.8B · 10-K 0000006951-18-000041 filed Dec 13, 2018Operating cash flow · FY2018: $3.8B · 10-K 0000006951-18-000041 filed Dec 13, 2018Operating cash flow · FY2019: $3.2B · 10-K 0000006951-19-000046 filed Dec 13, 2019Operating cash flow · FY2020: $3.8B · 10-K 0000006951-20-000048 filed Dec 11, 2020Operating cash flow · FY2021: $5.4B · 10-K 0000006951-21-000043 filed Dec 17, 20212,5665,442FY2016FY2021FY2019
FY2016
2,566$M
All values (10)
PeriodValue ($M)Status
FY20257,958reported
FY20248,677reported
FY20238,700reported
FY20225,399reported
FY20215,442reported
FY20203,804reported
FY20193,247reported
FY20183,787reported
FY20173,789reported
FY20162,566reported

CSV with all sources · Technical ID: ocf

More metrics for Applied Materials

Value drivers

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$2.6B
Period
FY2016, ended Oct 30, 2016 · fiscal-year value (12 months)
Source
10-K, filed Dec 13, 2018 · 0000006951-18-000041
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Basis
Basis-Note: GJ-Wert 2,566M ist die neu gegliederte/angepasste Fassung aus dem 10-K filed Dec 13, 2018. Die Quarters stehen in SEC-Filings nur auf of the früheren Basis (sum Q1–Q4 = 2,466M = GJ-Fassung filed Dec 15, 2016, siehe previous_versions). GJ and Quarters not mischen; keine Umrechnung.

Versions

v2$2.6BDec 13, 201810-K 0000006951-18-000041reported · confidence 1. · current
v1$2.5BDec 15, 201610-K 0000006951-16-000068reported · confidence 1.