Applied Materials Capex To Operating Cash Flow History

AMAT Stock  USD 428.60  -0.02  -0.0047%   
Capex to Operating Cash Flow stood at 0.12 as of December 31, 2025. Capex to Operating Cash Flow is reported on Applied Materials' cash flow statement, reflecting cash generation and capital deployment. Over the last 16 observed reporting periods, Capex to Operating Cash Flow has varied substantially (CV 55.5%), reflecting no sustained directional pattern. All Reported Financials
 
Capex To Operating Cash Flow  
 First Reported
2010-12-31
 Previous Quarter
0.12
 Current Value
0.12
 Quarterly Volatility
0.11
Macro event markers
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Latest Applied Materials Capex To Operating Cash Flow Growth Pattern

Capex To Operating Cash Flow10 Years Trend
High Variability
   Capex To Operating Cash Flow   
       Timeline  

Capex To Operating Cash Flow Trend Statistics

Across 5 reporting periods, Applied Materials' Capex To Operating Cash Flow registers a CV of 55.5%, signaling elevated dispersion relative to the mean. The linear fit (R² = 0.03) suggests no statistically meaningful linear trend.
Arithmetic Mean 0.21
Geometric Mean 0.18
Coefficient Of Variation 55.50
Mean Deviation 0.09
Median 0.18
Standard Deviation 0.11
Sample Variance 0.01
Range0.4385
R-Value-0.16
Mean Square Error 0.01
R-Squared 0.03
Significance 0.53
Slope-0.0037
Total Sum of Squares 0.21

Applied Materials Capex To Operating Cash Flow History

The table below covers 5 reported values for Applied Materials' Capex To Operating Cash Flow, from 1 (2010) to 0 (2025).
2025 0.12
2020 0.28
2015 0.11
2011 0.18
2010 0.55

Correlation of Capex To Operating Cash Flow With Other Accounts

Correlation values indicate the degree of linear co-movement between Applied Materials' Capex To Operating Cash Flow and other reported accounts. Values near +1 or −1 suggest strong association; values near 0 suggest independence. These relationships are descriptive and do not imply causation.

Related Fundamentals

Last ReportedEnd Of Year Estimate
Other Operating Expenses$23.09 billion$24.25 billion
Operating Income$9.53 billion$10.01 billion
Total Operating Expenses$6.35 billion$6.66 billion
Non Operating Income Net Other$44.85 million$56.81 million
Total Cash From Operating Activities$9.15 billion$9.61 billion
Cash Flows Other Operating$1.18 billion$1.24 billion
Change To Operating Activities$-1.61 billion$-1.53 billion
Operating Cash Flow Per Share5.986.28
EV To Operating Cash Flow$23.47$22.7
Operating Cycle$217.23$219.22
Price To Operating Cash Flows Ratio23.33x22.95x
Operating Profit Margin30.00%31.00%
Operating Cash Flow Sales Ratio0.240.14
Free Cash Flow Operating Cash Flow Ratio0.880.92

Methodology, Assumptions & Data Sources

The series below tracks Applied Materials's Capex To Operating Cash Flow across available reporting periods. Persistent directional movement over multiple years carries greater weight in forward-looking analytical models. Applied Materials' Capex To Operating Cash Flow reflects how the company converts operating results into distributable cash flow.

Applied Materials metrics are compiled from periodic company reporting and market reference feeds and normalized before display. Professional analyst research is incorporated when coverage is available. Reference data and historical patterns are presented and do not constitute an investment recommendation or advice.

Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board