Applied Materials Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.1% | 34.7% | 20.9% | 35.2% | 36.6% | 12.9% | 22.1% | 36.1% | 41.6% | 24.0% | 10.7% | 33.3% | 27.2% | |
| 1.9% | 1.4% | 1.4% | 1.4% | 1.6% | 1.5% | 1.5% | 1.5% | 1.6% | 1.8% | -0.1% | 1.7% | 1.2% | |
| 1.7% | 2.5% | 2.0% | 1.9% | 2.0% | 2.7% | 2.2% | 2.2% | 2.1% | 3.0% | 0.5% | 1.9% | 1.8% | |
| -11.1% | 5.2% | -6.2% | 8.6% | 8.4% | -18.5% | -10.2% | 8.1% | 18.5% | -5.6% | 19.9% | 0.2% | 7.9% | |
| 4.6% | 3.4% | 3.9% | 4.4% | 5.8% | 5.3% | 7.2% | 8.0% | 11.5% | 9.2% | 8.0% | 7.8% | 9.0% | |
| -7.3% | -6.7% | -2.2% | -9.7% | -15.2% | -12.5% | 3.1% | -26.9% | -2.0% | -11.1% | 2.3% | -15.5% | -7.0% | |
| 4.0% | 4.0% | 4.0% | 4.9% | 4.7% | 4.5% | 4.6% | 5.0% | 5.4% | 5.2% | 4.6% | 4.6% | 4.9% | |
| -10.4% | -10.4% | -12.3% | -12.7% | -20.5% | -18.4% | -23.5% | -14.5% | -12.5% | -4.8% | 2.2% | -4.8% | -4.7% | |
| – | – | – | 10.3% | -1.3% | 0.0% | 0.0% | 0.0% | 4.3% | 0.0% | -1.3% | 1.1% | 0.9% | |
| -14.4% | -17.3% | -15.4% | -7.7% | -25.1% | -24.9% | -26.8% | -20.0% | -12.2% | -13.3% | -0.9% | -9.8% | -8.8% | |
| 1.5% | 10.7% | 3.3% | 17.7% | -3.8% | -24.5% | -1.6% | -10.8% | 27.3% | -0.3% | 12.0% | 8.1% | 11.4% | |
| 18.5% | 31.3% | 17.1% | 30.8% | 30.8% | 7.6% | 14.9% | 28.1% | 30.0% | 14.8% | 2.6% | 25.6% | 18.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.