APPLIED MATERIALS INC /DE — Cash Flow Charts
12 quarters of history · ending 2026-01-25 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+82.3% +$761M
$1.69B
Free Cash Flow↑+91.2% +$496M
$1.04B
Investing Cash Flow↑+13.0% +$117M
$-780M
Financing Cash Flow↑+47.9% +$855M
$-931M
Capex↑+69.6% +$265M
$646M
Acquisitions↓-100.0% -$28M
$0
Stock Buybacks↓-74.4% -$981M
$337M
Dividends Paid↑+12.0% +$39M
$365M
Stock-Based Comp↑+6.2% +$12M
$207M
Debt Issued
$991M
Debt Repaid
$700M
D&A↑+21.0% +$22M
$127M
SBC Allocated Expense↑+6.2% +$12M
$207M
SBC Unrecognized Cost
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