Operating CF
$7.99B
Capex
−$2.03B
Free Cash Flow
$5.96B
FCF Margin
+74.6%
Cash flow waterfall for Applied Materials (AMAT) — TTM through Q2 2026
Free cash flow: $5.96B
Cash flow breakdown for Applied Materials (AMAT) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $7.99B | $7.99B |
| Capital Expenditure | −$2.03B | $5.96B |
| Free Cash Flow | $5.96B | $5.96B |
| Acquisitions | $175.00M | $6.14B |
| Other Investing | −$856.00M | $5.28B |
| Share Buybacks | −$2.07B | $3.21B |
| Dividends Paid | −$1.10B | $2.12B |
| Net Debt Change | $191.00M | $2.31B |
| Other Financing & FX | −$316.00M | $1.99B |
| Net Cash Increase | $1.99B | $1.99B |
- Operating Cash Flow$7.99B
- Capital Expenditure−$2.03B
- Free Cash Flow$5.96B
- Acquisitions$175.00M
- Other Investing−$856.00M
- Share Buybacks−$2.07B
- Dividends Paid−$1.10B
- Net Debt Change$191.00M
- Other Financing & FX−$316.00M
- Net Cash Increase$1.99B
Want to see what drove the FCF change?Free Cash Flow Bridge
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