Applied Materials Operating Cash Flow Per Share History

AMAT Stock  USD 428.60  -0.02  -0.0047%   
Operating Cash Flow per Share stood at 5.98 as of December 31, 2025. This metric is a measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis. Over the last 16 observed reporting periods, Operating Cash Flow per Share has shown a moderate upward trajectory, with the linear fit capturing 0.69 of the variance. All Reported Financials
 
Operating Cash Flow Per Share  
 First Reported
2010-12-31
 Previous Quarter
5.98
 Current Value
5.98
 Quarterly Volatility
3.63
Macro event markers
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Latest Applied Materials Operating Cash Flow Per Share Growth Pattern

Operating Cash Flow Per Share10 Years Trend
Moderate Growth
   Operating Cash Flow Per Share   
       Timeline  

Operating Cash Flow Per Share Trend Statistics

The statistical summary for Applied Materials' Operating Cash Flow Per Share reflects wide dispersion driven primarily by directional growth rather than instability (CV: 71.0%) and a strong linear fit indicating consistent directional movement (R²: 0.69) across 6 observations.
Arithmetic Mean 5.11
Geometric Mean 3.53
Coefficient Of Variation 71.04
Mean Deviation 3.05
Median 4.15
Standard Deviation 3.63
Sample Variance 13.19
Range9.3417
R-Value 0.83
Mean Square Error 4.36
R-Squared 0.69
Significance 0.000036
Slope 0.60
Total Sum of Squares 211.02

Applied Materials Operating Cash Flow Per Share History

Applied Materials has reported Operating Cash Flow Per Share across 6 periods from 2010 to 2026, with values moving from 1 to 6.
2026 6.28
2025 5.98
2020 9.9
2015 4.15
2011 0.96
2010 0.56

Correlation of Operating Cash Flow Per Share With Other Accounts

Historical correlations between Applied Materials' Operating Cash Flow Per Share and related accounts describe association, not causation. Values can shift as business conditions evolve.

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
Capex To Operating Cash Flow$0.12$0.12
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 Operating Cash Flow Per Share across available reporting periods. Persistent directional movement over multiple years carries greater weight in forward-looking analytical models. Applied Materials' Operating Cash Flow Per Share 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