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TelegramQuarterly report 2025-Q2
added 08-21-2025
Applied Materials Cash Flow 2011-2025 | AMAT
Annual Cash Flow Applied Materials
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
8.68 B | 8.7 B | 5.4 B | 5.44 B | 3.8 B | 3.25 B | 3.79 B | 3.79 B | 2.57 B | 1.16 B | 1.8 B | 623 M | 1.85 B | 2.43 B |
Depreciation & Amortization |
392 M | 515 M | 444 M | 394 M | 376 M | 363 M | 457 M | 407 M | 389 M | 371 M | 375 M | 410 M | 422 M | 246 M |
Accounts Payables |
1.57 B | 1.48 B | 1.76 B | 1.47 B | 1.12 B | 958 M | 996 M | 945 M | 813 M | 658 M | 613 M | 582 M | 396 M | 484 M |
Accounts Receivables |
5.23 B | 5.16 B | 6.07 B | 4.95 B | 2.96 B | 2.53 B | 2.32 B | 2.34 B | 2.28 B | 1.74 B | 1.67 B | 1.63 B | 1.22 B | 1.53 B |
Total Inventories |
5.42 B | 5.72 B | 5.93 B | 4.31 B | 3.9 B | 3.47 B | 3.72 B | 2.93 B | 2.05 B | 1.83 B | 1.57 B | 1.41 B | 1.27 B | 1.7 B |
All numbers in USD currency
Quarterly Cash Flow Applied Materials
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 925 M | - | - | 2.32 B | - | - | 2.27 B | 4.54 B | - | - | 1.42 B | 4.29 B | 2.61 B | - | 987 M | 2.49 B | 1.62 B | - | 834 M | 2.42 B | 1.63 B | - | 1.47 B | 2.71 B | 2.08 B | - | 792 M | 3.08 B | 1.7 B | - | 207 M | 1.67 B | 688 M | - | 60 M | 692 M | 358 M | - | 372 M | 1.39 B | 809 M | - | 16 M | 604 M | 240 M | - | 181 M | 1.44 B | 784 M | - | 425 M | 1.73 B | 1.13 B | - |
Depreciation & Amortization |
- | - | 105 M | 11 M | 11 M | 91 M | 11 M | 12 M | 120 M | 321 M | 11 M | 9 M | 94 M | 289 M | 11 M | 13 M | 94 M | 279 M | 185 M | 12 M | 88 M | 271 M | 182 M | 14 M | 119 M | 337 M | 227 M | 49 M | 97 M | 302 M | 200 M | 46 M | 96 M | 289 M | 192 M | 47 M | 92 M | 275 M | 182 M | 46 M | 94 M | 281 M | 188 M | 45 M | 106 M | 312 M | 212 M | 54 M | 112 M | 325 M | 220 M | 55 M | 63 M | 187 M | 128 M | - |
Accounts Payables |
1.77 B | 1.8 B | 1.74 B | 1.47 B | 1.46 B | 1.42 B | 1.43 B | 1.47 B | 1.5 B | 1.76 B | 1.69 B | 1.56 B | 1.08 B | 1.47 B | 1.35 B | 1.47 B | 1.04 B | 1.12 B | 1.12 B | 1.12 B | 978 M | 958 M | 958 M | 958 M | 1.04 B | 996 M | 996 M | 996 M | 867 M | 945 M | 945 M | 945 M | 549 M | 813 M | 813 M | 813 M | 650 M | 658 M | 658 M | 658 M | 645 M | 613 M | 613 M | 613 M | 430 M | 582 M | 582 M | 582 M | 484 M | 396 M | 396 M | 396 M | 686 M | 484 M | 484 M | 484 M |
Accounts Receivables |
5.77 B | 6.19 B | 6 B | 4.97 B | 4.78 B | 4.7 B | 5.23 B | 5.52 B | 4.4 B | 6.07 B | 4.96 B | 4.88 B | 3.04 B | 4.95 B | 3.82 B | 4.95 B | 2.68 B | 2.96 B | 2.96 B | 2.96 B | 2.44 B | 2.53 B | 2.53 B | 2.53 B | 2.18 B | 2.32 B | 2.32 B | 2.32 B | 2.37 B | 2.34 B | 2.34 B | 2.34 B | 1.62 B | 2.28 B | 2.28 B | 2.28 B | 1.58 B | 1.74 B | 1.74 B | 1.74 B | 1.51 B | 1.67 B | 1.67 B | 1.67 B | 1.11 B | 1.63 B | 1.63 B | 1.63 B | 1.58 B | 1.22 B | 1.22 B | 1.22 B | 1.95 B | 1.53 B | 1.53 B | 1.53 B |
Total Inventories |
5.81 B | 5.66 B | 5.5 B | 5.57 B | 5.69 B | 5.65 B | 5.81 B | 5.94 B | 4.53 B | 5.93 B | 5.51 B | 5.01 B | 3.92 B | 4.31 B | 4.12 B | 4.31 B | 3.47 B | 3.9 B | 3.9 B | 3.9 B | 3.7 B | 3.47 B | 3.47 B | 3.47 B | 3.12 B | 3.72 B | 3.72 B | 3.72 B | 2.28 B | 2.71 B | 2.93 B | 2.93 B | 1.84 B | 2.05 B | 2.05 B | 2.05 B | 1.64 B | 1.83 B | 1.83 B | 1.83 B | 1.53 B | 1.57 B | 1.57 B | 1.57 B | 1.28 B | 1.41 B | 1.41 B | 1.41 B | 1.77 B | 1.27 B | 1.27 B | 1.27 B | 1.65 B | 1.7 B | 1.7 B | 1.7 B |
All numbers in USD currency
Cash Flow Statement is one of the three key financial reports of the company Applied Materials, reflecting the actual cash inflows and outflows over a certain period. Unlike the income statement, which shows revenues and expenses on an accrual basis, the cash flow statement focuses on real cash flows — how much cash actually came into the company and how much was spent.
Main Sections of the Cash Flow Statement- Operating Activities
This section reflects cash flows related to the company’s core operations: receipts from sales of goods and services, payments to suppliers, employee salaries, taxes, and other operating expenses. Positive cash flow from operating activities indicates the viability of the business and its ability to generate cash. - Investing Activities
Shows cash movements related to the purchase and sale of long-term assets such as real estate, equipment, and investments in other companies. Negative cash flow here often indicates investments in growth, which can be a positive sign. - Financing Activities
Reflects the inflow and outflow of cash related to raising and repaying capital: issuing shares, loans, dividend payments, and loan repayments. This section shows how the company finances its activities and distributes profits.
The cash flow statement is important for investors because it allows them to assess the company’s real liquidity, showing whether it has enough cash to cover current obligations and investments — this is critical for financial stability. Additionally, it helps analyze the quality of earnings, since profits reported in the income statement can be "paper" profits and may not reflect actual cash inflows; the cash flow statement reveals this difference. The presence of free cash is also crucial for evaluating the company’s ability to finance growth and pay dividends, which is important for investors. Attention should also be paid to prolonged negative cash flows from operating activities, as this may serve as a warning sign of potential problems with the core business.
Cash flow statements of other stocks in the Semiconductors sector
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Marvell Technology Group Ltd.
MRVL
|
$ 92.98 | 2.06 % | $ 80.1 B |  Bermuda |
 |
Applied Optoelectronics
AAOI
|
$ 26.41 | -0.45 % | $ 1.1 B |  USA |
 |
ASML Holding N.V.
ASML
|
$ 1 110.22 | 2.04 % | $ 437 B |  Niderland |
 |
CMC Materials
CCMP
|
- | -0.45 % | $ 4.94 B | USA |
 |
Cirrus Logic
CRUS
|
$ 121.21 | 2.37 % | $ 6.44 B | USA |
 |
eMagin Corporation
EMAN
|
- | -0.24 % | $ 157 M | USA |
 |
EMCORE Corporation
EMKR
|
- | 0.98 % | $ 28 M | USA |
 |
FormFactor
FORM
|
$ 56.08 | 2.26 % | $ 4.34 B | USA |
 |
GSI Technology
GSIT
|
$ 6.23 | 2.64 % | $ 159 M | USA |
 |
Camtek Ltd.
CAMT
|
$ 112.09 | 6.35 % | $ 5.08 M |  Israel |
 |
Ichor Holdings, Ltd.
ICHR
|
$ 16.7 | 0.97 % | $ 547 M | USA |
 |
Daqo New Energy Corp.
DQ
|
$ 32.79 | 0.37 % | $ 10.8 B |  China |
 |
Allegro MicroSystems
ALGM
|
$ 26.8 | 3.2 % | $ 5.03 B | USA |
 |
Intel Corporation
INTC
|
$ 43.54 | 8.83 % | $ 186 B | USA |
 |
IPG Photonics Corporation
IPGP
|
$ 81.82 | 3.07 % | $ 3.63 B | USA |
 |
Axcelis Technologies
ACLS
|
$ 82.62 | 1.36 % | $ 2.71 B | USA |
 |
ACM Research
ACMR
|
$ 32.8 | -1.55 % | $ 2.04 B | USA |
 |
KLA Corporation
KLAC
|
$ 1 196.76 | 3.42 % | $ 159 B | USA |
 |
Kulicke and Soffa Industries
KLIC
|
$ 45.36 | 1.3 % | $ 2.4 B |  Singapore |
 |
Cohu
COHU
|
$ 24.35 | 1.46 % | $ 1.14 B | USA |
 |
nLIGHT
LASR
|
$ 33.82 | 2.33 % | $ 1.62 B | USA |
 |
Analog Devices
ADI
|
$ 273.93 | 2.78 % | $ 135 B | USA |
 |
CEVA
CEVA
|
$ 21.45 | 1.23 % | $ 506 M | USA |
 |
SemiLEDs Corporation
LEDS
|
$ 1.84 | 6.36 % | $ 14.2 M |  Taiwan |
 |
Alpha and Omega Semiconductor Limited
AOSL
|
$ 20.9 | 4.5 % | $ 615 M | Bermuda |
 |
Lam Research Corporation
LRCX
|
$ 158.33 | 2.29 % | $ 204 B | USA |
 |
Lattice Semiconductor Corporation
LSCC
|
$ 72.71 | 5.97 % | $ 10 B | USA |
 |
ASE Technology Holding Co., Ltd.
ASX
|
$ 15.27 | 2.97 % | $ 17.8 B | - |
 |
Amtech Systems
ASYS
|
$ 8.6 | 9.28 % | $ 122 M | USA |
 |
Monolithic Power Systems
MPWR
|
$ 960.76 | 3.49 % | $ 46.7 B | USA |
 |
Aehr Test Systems
AEHR
|
$ 22.87 | 1.49 % | $ 677 M | USA |
 |
Atomera Incorporated
ATOM
|
$ 2.3 | -4.17 % | $ 62.6 M | USA |
 |
Micron Technology
MU
|
$ 238.82 | -0.68 % | $ 267 B | USA |
 |
MagnaChip Semiconductor Corporation
MX
|
$ 2.81 | 3.7 % | $ 115 M |  Luxembourg |
 |
MaxLinear
MXL
|
$ 16.62 | 3.36 % | $ 1.39 B | USA |
 |
Ambarella
AMBA
|
$ 71.21 | 0.41 % | $ 2.94 B | USA |
 |
Advanced Micro Devices
AMD
|
$ 214.89 | -2.22 % | $ 348 B | USA |
 |
NeoPhotonics Corporation
NPTN
|
- | -0.13 % | $ 847 M | USA |
 |
NVIDIA Corporation
NVDA
|
$ 181.3 | 0.77 % | $ 4.45 T | USA |
 |
NVE Corporation
NVEC
|
$ 63.02 | -0.99 % | $ 305 M | USA |
 |
NXP Semiconductors N.V.
NXPI
|
$ 217.16 | 8.86 % | $ 55.4 B | Niderland |
 |
Amkor Technology
AMKR
|
$ 40.84 | 8.21 % | $ 10.1 B | USA |
 |
Universal Display Corporation
OLED
|
$ 121.2 | 2.49 % | $ 5.76 B | USA |
 |
ON Semiconductor Corporation
ON
|
$ 51.88 | 2.88 % | $ 22.2 B | USA |
 |
Onto Innovation
ONTO
|
$ 154.56 | 5.15 % | $ 7.63 B | USA |
 |
Broadcom
AVGO
|
$ 381.45 | -1.2 % | $ 1.76 T | USA |
 |
Photronics
PLAB
|
$ 23.44 | 4.46 % | $ 1.42 B | USA |