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) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AMKAF · 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 | $3.50B | $6.50B | $3.93B | $30.86B | $19.67B |
| Depreciation & Amort. | $6.71B | $6.18B | $6.24B | $5.96B | $4.94B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.03B | $0.02B |
| Change in Working Capital | $0.55B | ($0.31B) | $0.42B | ($1.81B) | ($1.55B) |
| Net Cash from Operations | $9.76B | $11.41B | $9.64B | $34.48B | $22.02B |
| Investing Activities | |||||
| Capital Expenditure | ($4.98B) | ($4.20B) | ($3.65B) | ($4.16B) | ($2.98B) |
| Purchases of Investments | ($22.32B) | ($4.42B) | $0.00B | ($13.52B) | ($4.97B) |
| Sales of Investments | $27.45B | $0.05B | $6.14B | $0.25B | $0.01B |
| Net Cash from Investing | $0.49B | ($7.95B) | $4.08B | ($21.62B) | ($8.34B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($2.12B) | ($0.56B) | ($3.12B) | ($2.74B) | ($1.96B) |
| Dividends Paid | ($2.64B) | ($1.33B) | ($10.88B) | ($6.85B) | ($1.02B) |
| Debt Issued / Repaid | $0.30B | ($1.59B) | $0.18B | ($0.73B) | ($1.93B) |
| Net Cash from Financing | ($7.87B) | ($3.50B) | ($16.80B) | ($14.13B) | ($7.90B) |
| Free Cash Flow | |||||
| Free Cash Flow | $6.33B | $7.21B | $6.00B | $30.31B | $19.05B |
| FCF Margin %(computed) | 11.73% | 12.99% | 11.74% | 37.18% | 30.83% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About A.P. Møller - Mærsk A/S (AMKAF) Cash Flow Statement
A.P. Møller - Mærsk A/S generated operating cash flow of $9.76B and free cash flow of $6.33B for 2025 — a FCF margin of 11.73%. Capital expenditure was ($4.98B).
Frequently asked questions
AMKAF · 4 questionsA.P. Møller - Mærsk A/S generated free cash flow of $6.33B for 2025, down 12.1% year-over-year.
AMKAF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10