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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · Q1 FY2016: $207M · 10-Q 0000006951-16-000041 filed Feb 25, 2016Operating cash flow · Q2 FY2016: $481M · derived · 10-Q 0000006951-17-000015 filed May 25, 2017Operating cash flow · Q3 FY2016: $981M · derived · 10-Q 0000006951-17-000026 filed Aug 24, 2017Operating cash flow · Q4 FY2016: $797M · derived · 10-K 0000006951-17-000038 filed Dec 15, 2017Operating cash flow · Q1 FY2017: $792M · 10-Q 0000006951-18-000008 filed Feb 22, 2018Operating cash flow · Q2 FY2017: $911M · derived · 10-Q 0000006951-18-000017 filed May 24, 2018Operating cash flow · Q3 FY2017: $1.4B · derived · 10-Q 0000006951-18-000029 filed Aug 23, 2018Operating cash flow · Q4 FY2017: $709M · derived · 10-K 0000006951-18-000041 filed Dec 13, 2018Operating cash flow · Q1 FY2018: $1.5B · 10-Q 0000006951-18-000008 filed Feb 22, 2018Operating cash flow · Q2 FY2018: $611M · derived · 10-Q 0000006951-19-000019 filed May 23, 2019Operating cash flow · Q3 FY2018: $633M · derived · 10-Q 0000006951-19-000029 filed Aug 22, 2019Operating cash flow · Q4 FY2018: $1.1B · derived · 10-K 0000006951-19-000046 filed Dec 13, 2019Operating cash flow · Q1 FY2019: $834M · 10-Q 0000006951-19-000008 filed Feb 21, 2019Operating cash flow · Q2 FY2019: $800M · derived · 10-Q 0000006951-20-000028 filed May 21, 2020Operating cash flow · Q3 FY2019: $787M · derived · 10-Q 0000006951-20-000037 filed Aug 20, 2020Operating cash flow · Q4 FY2019: $826M · derived · 10-K 0000006951-20-000048 filed Dec 11, 2020Operating cash flow · Q1 FY2020: $987M · 10-Q 0000006951-20-000014 filed Feb 20, 2020Operating cash flow · Q2 FY2020: $635M · derived · 10-Q 0000006951-21-000023 filed May 27, 2021Operating cash flow · Q3 FY2020: $867M · derived · 10-Q 0000006951-21-000034 filed Aug 26, 2021Operating cash flow · Q4 FY2020: $1.3B · derived · 10-K 0000006951-21-000043 filed Dec 17, 2021Operating cash flow · Q1 FY2021: $1.4B · 10-Q 0000006951-21-000013 filed Feb 25, 2021Operating cash flow · Q2 FY2021: $1.2B · derived · 10-Q 0000006951-22-000022 filed May 26, 2022Operating cash flow · Q3 FY2021: $1.7B · derived · 10-Q 0000006951-22-000032 filed Aug 25, 2022Operating cash flow · Q4 FY2021: $1.1B · derived · 10-K 0000006951-22-000043 filed Dec 16, 2022Operating cash flow · Q1 FY2022: $2.7B · 10-Q 0000006951-22-000011 filed Feb 24, 2022Operating cash flow · Q2 FY2022: $415M · derived · 10-Q 0000006951-23-000022 filed May 26, 2023Operating cash flow · Q3 FY2022: $1.5B · derived · 10-Q 0000006951-23-000031 filed Aug 24, 2023Operating cash flow · Q4 FY2022: $857M · derived · 10-K 0000006951-23-000041 filed Dec 15, 2023Operating cash flow · Q1 FY2023: $2.3B · 10-Q 0000006951-23-000012 filed Feb 23, 2023Operating cash flow · Q2 FY2023: $2.3B · derived · 10-Q 0000006951-24-000022 filed May 23, 2024Operating cash flow · Q3 FY2023: $2.6B · derived · 10-Q 0000006951-24-000032 filed Aug 22, 2024Operating cash flow · Q4 FY2023: $1.6B · derived · 10-K 0000006951-24-000044 filed Dec 13, 2024Operating cash flow · Q1 FY2024: $2.3B · 10-Q 0000006951-24-000012 filed Feb 27, 2024Operating cash flow · Q2 FY2024: $1.4B · derived · 10-Q 0000006951-25-000024 filed May 22, 2025Operating cash flow · Q3 FY2024: $2.4B · derived · 10-Q 0000006951-25-000037 filed Aug 21, 2025Operating cash flow · Q4 FY2024: $2.6B · derived · 10-K 0001628280-25-056742 filed Dec 12, 2025Operating cash flow · Q1 FY2025: $925M · 10-Q 0000006951-25-000011 filed Feb 20, 2025Operating cash flow · Q2 FY2025: $1.6B · derived · 10-Q 0001628280-26-037227 filed May 21, 2026Operating cash flow · Q3 FY2025: $2.6B · derived · 10-Q 0001628280-26-058235 filed Aug 20, 2026Operating cash flow · Q4 FY2025: $2.8B · derived · 10-K 0001628280-25-056742 filed Dec 12, 2025Operating cash flow · Q1 FY2026: $1.7B · 10-Q 0001628280-26-009694 filed Feb 19, 2026Operating cash flow · Q2 FY2026: $845M · derived · 10-Q 0001628280-26-037227 filed May 21, 2026Operating cash flow · Q3 FY2026: $3.0B · derived · 10-Q 0001628280-26-058235 filed Aug 20, 20262,575a3,037a207Q1 FY2016Q3 FY2026Q4 FY2024
$MOperating cash flow · Q4 FY2024: $2.6B · derived · 10-K 0001628280-25-056742 filed Dec 12, 2025Operating cash flow · Q1 FY2025: $925M · 10-Q 0000006951-25-000011 filed Feb 20, 2025Operating cash flow · Q2 FY2025: $1.6B · derived · 10-Q 0001628280-26-037227 filed May 21, 2026Operating cash flow · Q3 FY2025: $2.6B · derived · 10-Q 0001628280-26-058235 filed Aug 20, 2026Operating cash flow · Q4 FY2025: $2.8B · derived · 10-K 0001628280-25-056742 filed Dec 12, 2025Operating cash flow · Q1 FY2026: $1.7B · 10-Q 0001628280-26-009694 filed Feb 19, 2026Operating cash flow · Q2 FY2026: $845M · derived · 10-Q 0001628280-26-037227 filed May 21, 2026Operating cash flow · Q3 FY2026: $3.0B · derived · 10-Q 0001628280-26-058235 filed Aug 20, 20262,575a3,037aQ4 FY2024Q3 FY2026Q4 FY2025
Q4 FY2024
2,575a$M
derived
All values (43)
PeriodValue ($M)Status
Q3 FY20263,037derived
Q2 FY2026845derived
Q1 FY20261,686reported
Q4 FY20252,828derived
Q3 FY20252,634derived
Q2 FY20251,571derived
Q1 FY2025925reported
Q4 FY20242,575derived
Q3 FY20242,385derived
Q2 FY20241,392derived
Q1 FY20242,325reported
Q4 FY20231,555derived
Q3 FY20232,583derived
Q2 FY20232,292derived
Q1 FY20232,270reported
Q4 FY2022857derived
Q3 FY20221,469derived
Q2 FY2022415derived
Q1 FY20222,658reported
Q4 FY20211,148derived
Q3 FY20211,686derived
Q2 FY20211,187derived
Q1 FY20211,421reported
Q4 FY20201,315derived
Q3 FY2020867derived
Q2 FY2020635derived
Q1 FY2020987reported
Q4 FY2019826derived
Q3 FY2019787derived
Q2 FY2019800derived
Q1 FY2019834reported
Q4 FY20181,077derived
Q3 FY2018633derived
Q2 FY2018611derived
Q1 FY20181,466reported
Q4 FY2017709derived
Q3 FY20171,377derived
Q2 FY2017911derived
Q1 FY2017792reported
Q4 FY2016797derived
Q3 FY2016981derived
Q2 FY2016481derived
Q1 FY2016207reported

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 (derived)
Period
Q4 FY2024, ended Oct 27, 2024 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 8,677M − 6,102M = $2.6B (FY value from 10-K 0001628280-25-056742; 9-month value from the Q3-10-Q)
Source
10-K, filed Dec 12, 2025 · 0001628280-25-056742
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$2.6BDec 12, 202510-K 0001628280-25-056742derived · confidence 1. · current