AMETEK, Inc.
AMENYSEIndustrials● Active
$225.95
$-0.60(-0.27%)
Market Cap$51.8B
P/E Ratio—
52W High$243.18
52W Low$174.43
AMETEK, Inc. (AME) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AME · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.48B | $1.38B | $1.31B | $1.16B | $0.99B |
| Depreciation & Amort. | $0.42B | $0.38B | $0.34B | $0.32B | $0.29B |
| Stock-Based Comp. | $0.00B | $0.05B | $0.05B | $0.05B | $0.05B |
| Change in Working Capital | ($0.06B) | $0.07B | $0.14B | ($0.27B) | ($0.13B) |
| Net Cash from Operations | $1.80B | $1.83B | $1.74B | $1.15B | $1.16B |
| Investing Activities | |||||
| Capital Expenditure | ($0.13B) | ($0.13B) | ($0.14B) | ($0.14B) | ($0.11B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.06B) | ($0.24B) | ($2.38B) | ($0.55B) | ($2.06B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.43B) | ($0.21B) | ($0.01B) | ($0.33B) | ($0.01B) |
| Dividends Paid | ($0.29B) | ($0.26B) | ($0.23B) | ($0.20B) | ($0.18B) |
| Debt Issued / Repaid | $0.01B | ($1.19B) | $0.89B | ($0.07B) | $0.18B |
| Net Cash from Financing | ($0.69B) | ($1.60B) | $0.70B | ($0.58B) | $0.04B |
| Free Cash Flow | |||||
| Free Cash Flow | $1.67B | $1.70B | $1.60B | $1.01B | $1.05B |
| FCF Margin %(computed) | 22.58% | 24.52% | 24.24% | 16.43% | 18.93% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more AMETEK, Inc. data
About AMETEK, Inc. (AME) Cash Flow Statement
AMETEK, Inc. generated operating cash flow of $1.80B and free cash flow of $1.67B for 2025 — a FCF margin of 22.58%. Capital expenditure was ($0.13B).
Frequently asked questions
AME · 4 questionsAMETEK, Inc. generated free cash flow of $1.67B for 2025, down 1.8% year-over-year.
AME free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10