FN2 Earnings Intelligence
Applied Materials, Inc. cash flow (quarterly)
Applied Materials, Inc. (AMAT) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/26/2025 | 4/27/2025 | 7/27/2025 | 1/25/2026 | 4/26/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $6,264 | $6,169 | $5,384 | $7,218 | $6,301 |
| + Debt | $6,260 | $6,261 | $6,262 | $6,553 | $6,455 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $7,166 | $7,100 | $7,302 | $7,012 | $7,910 |
| % Growth | - | - | - | - | - |
| Gross Profit | $3,496 | $3,485 | $3,562 | $3,435 | $3,947 |
| % Margin | 48.8% | 49.1% | 48.8% | 49.0% | 49.9% |
| EBITDA | $2,280 | - | - | $1,958 | $2,658 |
| % Margin | 31.8% | - | - | 27.9% | 33.6% |
| Net Income | $1,185 | $2,137 | $1,779 | $2,026 | $2,806 |
| % Margin | 16.5% | 30.1% | 24.4% | 28.9% | 35.5% |
| Diluted EPS | $1.45 | $2.63 | $2.22 | $2.54 | $3.51 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $925 | - | - | $1,686 | - |
| CapEx | $381 | - | - | $646 | - |
| Free Cash Flow | $544 | - | - | $1,040 | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 1/26/2025 | 4/27/2025 | 7/27/2025 | 1/25/2026 | 4/26/2026 |
|---|---|---|---|---|---|
| Revenue | $7,166 | $7,100 | $7,302 | $7,012 | $7,910 |
| Gross Profit | $3,496 | $3,485 | $3,562 | $3,435 | $3,947 |
| EBITDA | $2,280 | - | - | $1,958 | $2,658 |
| Net Income | $1,185 | $2,137 | $1,779 | $2,026 | $2,806 |
| Diluted EPS | $1.45 | $2.63 | $2.22 | $2.54 | $3.51 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/26/2025 | 4/27/2025 | 7/27/2025 | 1/25/2026 | 4/26/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $6,264 | $6,169 | $5,384 | $7,218 | $6,301 |
| Short-term Debt | $799 | $799 | $799 | $100 | $1,199 |
| Long-term Debt | $5,461 | $5,462 | $5,463 | $6,453 | $5,256 |
| Total Debt | $6,260 | $6,261 | $6,262 | $6,553 | $6,455 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/26/2025 | 4/27/2025 | 7/27/2025 | 1/25/2026 | 4/26/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $925 | - | - | $1,686 | - |
| Capital Expenditure | $381 | - | - | $646 | - |
| Free Cash Flow | $544 | - | - | $1,040 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/26/2025 | 4/27/2025 | 7/27/2025 | 1/25/2026 | 4/26/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 48.8% | 49.1% | 48.8% | 49.0% | 49.9% |
| EBITDA Margin | 31.8% | - | - | 27.9% | 33.6% |
| Net Margin | 16.5% | 30.1% | 24.4% | 28.9% | 35.5% |
| FCF Margin | 7.6% | - | - | 14.8% | - |
| Diluted EPS Growth | - | - | - | - | - |