Company profile · free preview
Applied Materials
AMAT · Updated 10/24/2026
Revenue
$28.4B
Fiscal 2025
Net income
$7.0B
Fiscal 2025
Free cash flow
$5.7B
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $28.4B | $27.2B | $26.5B | $25.8B | $23.1B |
| Net income | $7.0B | $7.2B | $6.9B | $6.5B | $5.9B |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $8.0B | $8.7B | $8.7B | $5.4B | $5.4B |
| Free cash flow | $5.7B | $7.5B | $7.6B | $4.6B | $4.8B |
| Cash | $7.2B | $8.0B | $6.1B | $2.0B | $5.0B |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
16.6%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
Capital expenditure $6.0BBar width = share of $36.2B operating cash flow
| Operating cash flow | $36.2B |
| Capital expenditure | ($6.0B) |
| Free cash flow | $30.2B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2025-10-262025-12-12EDGAR
Ask anything about Applied Materials's filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
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