Companies: 10,795·Total market cap: $144.5T
A.P. Møller - Mærsk A/S

A.P. Møller - Mærsk A/S

AMKAFOTCIndustrials● Active
$2,565.40
$-134.60(-4.99%)
Market Cap$37.5B
P/E Ratio
52W High$2755.66
52W Low$1742.14

A.P. Møller - Mærsk A/S (AMKAF) Free Cash Flow & Analysis

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

AMKAF · free cash flow · updated Jun 9, 2026

Core FCF metrics

Free cash flow was $6.33B for FY2025 (fiscal year ending 2025-12-31), down 12.1% year-over-year The FCF margin was 11.7%. Five-year CAGR stands at -0.5%.

FY2025 Free Cash Flow$6.33B▼ -12.1% YoY
Trailing 12M (TTM)$4.29Btrailing 4 quarters sum
FCF Margin11.7%$6.33B ÷ revenue
3-Year CAGR-40.7%FY2022 → FY2025
5-Year CAGR-0.5%FY2020 → FY2025
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

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
amkaf free cash flow history · amkaf free cash flow chart · amkaf free cash flow growth rate · amkaf free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest$6.33B▼ 12.1%11.7%
FY2024$7.21B▲ +20.2%13.0%
FY2023$6.00B▼ 80.2%11.7%
FY2022$30.31B▲ +59.2%37.2%
FY2021$19.05B▲ +192.7%30.8%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
amkaf free cash flow 2025 · amkaf free cash flow 2024 · amkaf free cash flow 2023 · amkaf operating cash flow

FCF valuation metrics

A.P. Møller - Mærsk A/S (AMKAF) trades at a FCF yield of 9.10% and a price-to-free-cash-flow ratio of 9.1x. FCF per share stands at $281.46, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
9.10%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$281.46
TTM FCF ÷ Shares Outstanding
Price / FCF
x9.1
Share Price ÷ FCF per Share
EV / FCF (TTM)
x14.0
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
amkaf price to free cash flow · amkaf free cash flow yield · amkaf free cash flow per share · amkaf price to cash flow ratio

Cash flow statement summary

For FY2025, A.P. Møller - Mærsk A/S generated $9.76B in operating cash flow and spent 4.98B in capital expenditures, yielding $6.33B in free cash flow.

Operating Activities
+$9.76B
Cash from core business operations
2025-12-31
Investing Activities
+$495.0M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
−$7.87B
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF ($9.76B) − |CapEx| (4.98B) = FCF ($6.33B)

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

View Full Cash Flow Statement
amkaf cash flow statement · amkaf cash flow statement 2025 · amkaf operating cash flow · amkaf cash flow from operations

Free cash flow vs peers (Industrials)

#CompanyFree Cash FlowYoY
#1
A.P. Møller - Mærsk A/S
A.P. Møller - Mærsk A/SYOU
AMKAF
$6.33B-12.1%
#2
Caterpillar Inc.
Caterpillar Inc.
CAT
$10.27B+16.5%
#3
RTX Corporation
RTX Corporation
RTX
$7.94B+75.1%
#4
GE Aerospace
GE Aerospace
GE
$7.26B+97.5%
#5
Space Exploration Technologies Corp.
Space Exploration Technologies Corp.
SPCX
−$13.95B-159.0%
Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

A.P. Møller - Mærsk A/S (AMKAF) reported free cash flow of $6.33B for FY2025 (fiscal year ending 2025-12-31), down 12.1% year-over-year. The FCF margin was 11.7%.

Based on available data, A.P. Møller - Mærsk A/S has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $30.31B in FY2022. The 5-year CAGR stands at -0.5%.

A.P. Møller - Mærsk A/S's FCF yield is 9.10% and price-to-FCF ratio is 9.1x 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.

Frequently asked questions

AMKAF free cash flow · 8 questions

A.P. Møller - Mærsk A/S free cash flow was $6.33B for FY2025, down 12.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $4.29B.

AMKAF free cash flowAMKAF FCFAMKAF FCF 2025AMKAF free cash flow TTM

Source: FMP /cash-flow-statement · US GAAP · A.P. Møller - Mærsk A/S · A.P. Møller - Mærsk A/S SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026