Amadeus IT Group, S.A.

AMADFOTCConsumer Cyclical● Active

$60.84

$-0.79(-1.29%)

Market Cap$26.2B

P/E Ratio—

52W High$87.61

52W Low$53.99

Avg Volume9K

Open$60.99

Beta0.58

Free Cash Flow Financials Revenue

Amadeus IT Group, S.A. (AMADF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

AMADF · free cash flow · updated Jun 9, 2026

Core FCF metrics

AMADF · FCF · TTM · margin & CAGR

Free cash flow was $2.09B for FY2025 (fiscal year ending 2025-12-31), up 54.1% year-over-year The FCF margin was 32.1%.

FY2025 Free Cash Flow$2.09B▲ +54.1% YoY

Trailing 12M (TTM)$1.53Btrailing 4 quarters sum

FCF Margin32.1%$2.09B ÷ revenue

3-Year CAGR+33.8%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

AMADF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$2.15B(60M)$2.09B▲ +54.1%32.1%

FY2024$2.15B(788M)$1.36B▲ +13.7%22.1%

FY2023$1.79B(601M)$1.19B▲ +36.6%21.9%

FY2022$1.44B(567M)$874.1M▲ +396.4%19.5%

FY2021$636.3M(460M)$176.1M▲ +137.6%6.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

AMADF · P/FCF · FCF yield · FCF per share

Amadeus IT Group, S.A. (AMADF) trades at a FCF yield of 6.67% and a price-to-free-cash-flow ratio of 17.5x. FCF per share stands at $3.47, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.67%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.47

TTM FCF ÷ Shares Outstanding

Price / FCF

x17.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x16.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

AMADF · cash flow statement · operating / investing / financing

For FY2025, Amadeus IT Group, S.A. generated $2.15B in operating cash flow and spent 60M in capital expenditures, yielding $2.09B in free cash flow.

Operating Activities

+$2.15B

Cash from core business operations

2025-12-31

Investing Activities

−$805.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$1.41B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($2.15B) − |CapEx| (60M) = FCF ($2.09B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

AMADF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Amadeus IT Group, S.A.YOU

AMADF

$2.09B+54.1%32.1%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Amadeus IT Group, S.A. (AMADF) reported free cash flow of $2.09B for FY2025 (fiscal year ending 2025-12-31), up 54.1% year-over-year. The FCF margin was 32.1%.

Based on available data, Amadeus IT Group, S.A. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $2.09B in FY2025.

Amadeus IT Group, S.A.'s FCF yield is 6.67% and price-to-FCF ratio is 17.5x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

AMADF free cash flow · 8 questions

Amadeus IT Group, S.A. free cash flow was $2.09B for FY2025, up 54.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.53B.

AMADF free cash flowAMADF FCFAMADF FCF 2025AMADF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Amadeus IT Group, S.A. · Amadeus IT Group, S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026