The cash flow of AMETEK, Inc. over the past 10 years
Chart AMETEK, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, AMETEK, Inc.'s operating cash flow was $1.8B and its capital expenditures $130.25M, leaving free cash flow of $1.67B. Free cash flow was above zero in all 10 years shown. It ranged from $693.55M in fiscal 2016 to $1.7B in fiscal 2024. Capital expenditures were highest in fiscal 2022, at $139M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.8B | $130.25M | $1.67B |
| 2024ended Dec 31, 2024 | $1.83B | $127.08M | $1.7B |
| 2023ended Dec 31, 2023 | $1.74B | $136.25M | $1.6B |
| 2022ended Dec 31, 2022 | $1.15B | $139M | $1.01B |
| 2021ended Dec 31, 2021 | $1.16B | $110.67M | $1.05B |
| 2020ended Dec 31, 2020 | $1.28B | $74.2M | $1.21B |
| 2019ended Dec 31, 2019 | $1.11B | $102.35M | $1.01B |
| 2018ended Dec 31, 2018 | $925.52M | $82.08M | $843.44M |
| 2017ended Dec 31, 2017 | $833.26M | $75.07M | $758.18M |
| 2016ended Dec 31, 2016 | $756.84M | $63.28M | $693.55M |
Fiscal years as AMETEK, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AMETEK, Inc.
- The revenue of AMETEK, Inc.
- The profitability of AMETEK, Inc.
- The debt of AMETEK, Inc.
- The dividends of AMETEK, Inc.
- All of AMETEK, Inc.'s financials, charted
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Not investment advice. This page shows what AMETEK, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.