Atlas Copco AB
ATLPFOTCIndustrials● Active
$19.26
+$0.26(+1.37%)
Market Cap$94.0B
P/E Ratio—
52W High$22.26
52W Low$14.7225
Atlas Copco AB (ATLPF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ATLPF · 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 | $26.35B | $38.17B | $28.04B | $30.22B | $23.56B |
| Depreciation & Amort. | $9.51B | $8.79B | $7.76B | $6.33B | $5.47B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | ($0.15B) | $0.69B |
| Change in Working Capital | $1.61B | $2.07B | ($5.78B) | ($7.42B) | ($0.24B) |
| Net Cash from Operations | $32.48B | $36.89B | $28.08B | $21.38B | $23.15B |
| Investing Activities | |||||
| Capital Expenditure | ($4.27B) | ($6.02B) | ($5.45B) | ($5.03B) | ($3.36B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $1.37B | ($0.51B) |
| Sales of Investments | $0.00B | $0.00B | $0.28B | $0.02B | $1.39B |
| Net Cash from Investing | ($17.57B) | ($13.32B) | ($9.39B) | ($15.50B) | ($6.12B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.08B) | ($0.90B) | ($1.24B) | ($10.60B) | ($0.42B) |
| Dividends Paid | ($14.57B) | ($13.65B) | ($11.20B) | ($9.25B) | ($8.89B) |
| Debt Issued / Repaid | ($1.67B) | ($2.24B) | ($5.23B) | $4.84B | ($0.05B) |
| Net Cash from Financing | ($16.33B) | ($15.86B) | ($18.28B) | ($14.65B) | ($10.32B) |
| Free Cash Flow | |||||
| Free Cash Flow | $28.21B | $30.86B | $22.63B | $16.35B | $19.79B |
| FCF Margin %(computed) | 16.80% | 17.46% | 13.11% | 11.57% | 17.85% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · SEK · B
Explore more Atlas Copco AB data
About Atlas Copco AB (ATLPF) Cash Flow Statement
Atlas Copco AB generated operating cash flow of $32.48B and free cash flow of $28.21B for 2025 — a FCF margin of 16.80%. Capital expenditure was ($4.27B).
Frequently asked questions
ATLPF · 4 questionsAtlas Copco AB generated free cash flow of $28.21B for 2025, down 8.6% year-over-year.
ATLPF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10