Hollsteen
← Applied Materials

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, 20258,7007,9582,566FY2016FY2025FY2023
$MOperating 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: $8.0B · 10-K 0001628280-25-056742 filed Dec 12, 20258,7007,9583,804FY2020FY2025FY2023
FY2023
8,700$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
$8.7B
Period
FY2023, ended Oct 29, 2023 · fiscal-year value (12 months)
Source
10-K, filed Dec 15, 2023 · 0000006951-23-000041
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$8.7BDec 15, 202310-K 0000006951-23-000041reported · confidence 1. · current