AME
AMETEK, Inc.
Stock
$251.93+2.84 (+1.14%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.0B | $1.8B | $1.8B | $1.7B | $1.1B | $1.2B | $1.3B | $1.1B | $926M | $833M | $757M | $673M | $726M | $661M | $612M | $509M | $423M | $365M | $247M | $279M |
| Capital expenditures | $135M | $130M | $127M | $136M | $139M | $111M | $74M | $102M | $82M | $75M | $63M | $69M | $71M | $63M | $57M | $51M | $39M | $33M | $44M | $38M |
| Free cash flow | $1.8B | $1.7B | $1.7B | $1.6B | $1.0B | $1.0B | $1.2B | $1.0B | $843M | $758M | $694M | $603M | $655M | $597M | $555M | $458M | $384M | $332M | $203M | $241M |
| Stock-based compensation | $49M | $48M | $48M | $46M | $47M | $46M | $42M | $40M | $27M | $25M | $22M | $24M | $20M | $22M | $19M | $22M | $17M | $14M | $20M | $16M |
| Buybacks | $444M | $434M | $212M | $7.8M | $333M | $15M | $4.7M | $12M | $368M | $6.9M | $336M | $435M | $245M | $8.5M | $4.6M | $59M | $79M | $0 | $57M | $5.4M |
| Dividends paid | $298M | $285M | $259M | $230M | $202M | $185M | $165M | $127M | $129M | $83M | $83M | $86M | $81M | $58M | $53M | $38M | $29M | $26M | $26M | $26M |
| Dividends per share | — | — | — | — | — | — | — | $0.56 | $0.56 | $0.36 | $0.36 | $0.36 | $0.33 | $0.24 | $0.22 | $0.16 | $0.12 | — | — | — |
| Free cash flow margin | 23.2% | 22.6% | 24.5% | 24.2% | 16.4% | 18.9% | 26.6% | 19.6% | 17.4% | 17.6% | 18.1% | 15.2% | 16.3% | 16.6% | 16.6% | 15.3% | 15.5% | 15.8% | 8.0% | 11.3% |