Applied Materials
$529.30Change from previous close: +3.50%Absolute change: +$17.92
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,037 | 845 | 1,686 | 2,828 | 2,634 | — | — |
| Depreciation and amortization | 151 | 135 | 127 | 114 | 113 | — | — |
| Capital expenditure | -707 | -635 | -646 | -785 | -584 | — | — |
| Investing cash flow | -1,413 | -959 | -780 | -139 | -1,967 | — | — |
| Financing cash flow | -889 | -814 | -931 | -831 | -1,457 | — | — |
| Dividends paid | -420 | -365 | -365 | -365 | -368 | — | — |
| Share repurchases | -440 | -400 | -337 | -851 | -1,056 | — | — |
| Debt issued | 99.0 | 100 | 200 | 1,094 | 100 | — | — |
| Debt repaid | 0.0 | -200 | -200 | -802 | -100 | — | — |
| Net change in cash | 735 | -928 | -25.0 | 1,858 | -790 | — | — |
| Free cash flow | 2,330 | 210 | 1,040 | 2,043 | 2,050 | — | — |