AMETEK, Inc. (AME) Free cash flow
- Free cash flow · 12 months (USD): Value $1.82B; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 23.21%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $1.82B | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $1.96B − $135.39M ≈ $1.82B |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 23.21% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $1.82B ÷ $7.86B × 100 ≈ 23.21% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $1.96B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.24× | Operating cash flow / net income. Period ending 2026-06-30. $1.96B ÷ $1.58B ≈ 1.24× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 1.96B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 135.39M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 1.82B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 7.86B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 1.58B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.82B | (m) | $1.96B | $135.39M | (m) | $7.86B | (m) | $1.58B | (m) | (m) | 23.21% | 1.24× |
| 2026-03-31 | $1.70B | (m) | $1.84B | $132.65M | (m) | $7.60B | (m) | $1.53B | (m) | (m) | 22.42% | 1.20× |
| 2025-12-31 | $1.67B | (m) | $1.80B | $130.25M | (m) | $7.40B | (m) | $1.48B | (m) | (m) | 22.58% | 1.22× |
| 2025-09-30 | $1.64B | (m) | $1.77B | $124.98M | (m) | $7.16B | (m) | $1.47B | (m) | (m) | 22.93% | 1.20× |
| 2025-06-30 | $1.68B | (m) | $1.81B | $130.34M | (m) | $6.98B | (m) | $1.44B | (m) | (m) | 24.12% | 1.26× |
| 2025-03-31 | $1.71B | (m) | $1.84B | $122.49M | (m) | $6.94B | (m) | $1.42B | (m) | (m) | 24.70% | 1.30× |
| 2024-12-31 | $1.70B | (m) | $1.83B | $127.08M | (m) | $6.94B | (m) | $1.38B | (m) | (m) | 24.52% | 1.33× |
| 2024-09-30 | $1.68B | (m) | $1.82B | $135.09M | (m) | (m) | (m) | $1.33B | (m) | (m) | (m) | 1.37× |
| 2024-06-30 | $1.67B | (m) | $1.81B | $137.48M | (m) | (m) | (m) | $1.33B | (m) | (m) | (m) | 1.36× |
| 2024-03-31 | $1.62B | (m) | $1.76B | $143.90M | (m) | (m) | (m) | $1.32B | (m) | (m) | (m) | 1.33× |
| 2023-12-31 | $1.60B | (m) | $1.74B | $136.25M | (m) | (m) | (m) | $1.31B | (m) | (m) | (m) | 1.32× |
| 2023-09-30 | $1.44B | (m) | $1.58B | $134.68M | (m) | (m) | (m) | $1.28B | (m) | (m) | (m) | 1.24× |
| 2023-06-30 | $1.30B | (m) | $1.43B | $134.30M | (m) | (m) | (m) | $1.23B | (m) | (m) | (m) | 1.16× |
| 2023-03-31 | $1.20B | (m) | $1.33B | $132.62M | (m) | (m) | (m) | $1.19B | (m) | (m) | (m) | 1.12× |
| 2022-12-31 | $1.01B | (m) | $1.15B | $139.00M | (m) | (m) | (m) | $1.16B | (m) | (m) | (m) | 0.99× |
| 2022-09-30 | $921.98M | (m) | $1.05B | $124.27M | (m) | (m) | (m) | $1.13B | (m) | (m) | (m) | 0.92× |
| 2022-06-30 | $904.04M | (m) | $1.03B | $122.21M | (m) | (m) | (m) | $1.09B | (m) | (m) | (m) | 0.94× |
| 2022-03-31 | $957.87M | (m) | $1.08B | $119.52M | (m) | (m) | (m) | $1.04B | (m) | (m) | (m) | 1.03× |
| 2021-12-31 | $1.05B | (m) | $1.16B | $110.67M | (m) | (m) | (m) | $990.05M | (m) | (m) | (m) | 1.17× |
| 2021-09-30 | $1.16B | (m) | $1.26B | $104.26M | (m) | (m) | (m) | $929.40M | (m) | (m) | (m) | 1.36× |
| 2021-06-30 | $1.18B | (m) | $1.27B | $88.19M | (m) | (m) | (m) | $876.52M | (m) | (m) | (m) | 1.45× |
| 2021-03-31 | $1.22B | (m) | $1.29B | $74.81M | (m) | (m) | (m) | $811.06M | (m) | (m) | (m) | 1.60× |
| 2020-12-31 | $1.21B | (m) | $1.28B | $74.20M | (m) | (m) | (m) | $872.44M | (m) | (m) | (m) | 1.47× |
| 2020-09-30 | $1.16B | (m) | $1.24B | $77.98M | (m) | (m) | (m) | $872.19M | (m) | (m) | (m) | 1.42× |
| 2020-06-30 | $1.17B | (m) | $1.26B | $86.08M | (m) | (m) | (m) | $888.36M | (m) | (m) | (m) | 1.42× |
| 2020-03-31 | $1.09B | (m) | $1.19B | $97.86M | (m) | (m) | (m) | $937.64M | (m) | (m) | (m) | 1.27× |
| 2019-12-31 | $1.01B | (m) | $1.11B | $102.35M | (m) | (m) | (m) | $861.30M | (m) | (m) | (m) | 1.29× |
| 2019-09-30 | $972.26M | (m) | $1.07B | $96.11M | (m) | (m) | (m) | $852.04M | (m) | (m) | (m) | 1.25× |
| 2019-06-30 | $890.76M | (m) | $987.55M | $96.79M | (m) | (m) | (m) | $822.50M | (m) | (m) | (m) | 1.20× |
| 2019-03-31 | $853.15M | (m) | $944.37M | $91.22M | (m) | (m) | (m) | $800.86M | (m) | (m) | (m) | 1.18× |
| 2018-12-31 | $843.44M | (m) | $925.52M | $82.08M | (m) | (m) | (m) | $777.93M | (m) | (m) | (m) | 1.19× |
| 2018-09-30 | $805.29M | (m) | $882.22M | $76.93M | (m) | (m) | (m) | $804.95M | (m) | (m) | (m) | 1.10× |
| 2018-06-30 | $796.42M | (m) | $872.39M | $75.97M | (m) | (m) | (m) | $767.26M | (m) | (m) | (m) | 1.14× |
| 2018-03-31 | $794.26M | (m) | $868.22M | $73.96M | (m) | $4.47B | (m) | $723.88M | (m) | (m) | 17.79% | 1.20× |
| 2017-12-31 | $758.18M | (m) | $833.26M | $75.07M | (m) | $4.30B | (m) | $681.47M | (m) | (m) | 17.63% | 1.22× |
| 2017-09-30 | $759.30M | (m) | $827.71M | $68.41M | (m) | $4.13B | (m) | $552.05M | (m) | (m) | 18.38% | 1.50× |
| 2017-06-30 | $691.99M | (m) | $757.68M | $65.69M | (m) | $3.99B | (m) | $529.20M | (m) | (m) | 17.34% | 1.43× |
| 2017-03-31 | $682.11M | (m) | $747.66M | $65.55M | (m) | $3.90B | (m) | $516.91M | (m) | (m) | 17.47% | 1.45× |
| 2016-12-31 | $693.55M | (m) | $756.84M | $63.28M | (m) | $3.84B | (m) | $512.16M | (m) | (m) | 18.06% | 1.48× |
| 2016-09-30 | $644.63M | (m) | $708.91M | $64.29M | (m) | $3.86B | (m) | $539.89M | (m) | (m) | 16.72% | 1.31× |
| 2016-06-30 | $659.36M | (m) | $727.71M | $68.35M | (m) | $3.91B | (m) | $565.60M | (m) | (m) | 16.87% | 1.29× |
| 2016-03-31 | $636.41M | (m) | $702.23M | $65.83M | (m) | $3.93B | (m) | $582.92M | (m) | (m) | 16.17% | 1.20× |
| 2015-12-31 | $603.46M | (m) | $672.54M | $69.08M | (m) | $3.97B | (m) | $590.86M | (m) | (m) | 15.18% | 1.14× |
| 2015-09-30 | $617.11M | (m) | $686.45M | $69.34M | (m) | $4.01B | (m) | $606.02M | (m) | (m) | 15.39% | 1.13× |
| 2015-06-30 | $627.28M | (m) | $695.31M | $68.03M | (m) | $4.04B | (m) | $591.43M | (m) | (m) | 15.51% | 1.18× |
| 2015-03-31 | $615.69M | (m) | $686.93M | $71.24M | (m) | $4.03B | (m) | $585.98M | (m) | (m) | 15.27% | 1.17× |
| 2014-12-31 | $654.63M | (m) | $725.96M | $71.33M | (m) | $4.02B | (m) | $584.46M | (m) | (m) | 16.28% | 1.24× |
| 2014-09-30 | $648.76M | (m) | $722.21M | $73.45M | (m) | $3.94B | (m) | $568.13M | (m) | (m) | 16.46% | 1.27× |
| 2014-06-30 | $620.73M | (m) | $691.72M | $70.99M | (m) | $3.80B | (m) | $554.18M | (m) | (m) | 16.34% | 1.25× |
| 2014-03-31 | $597.95M | (m) | $664.80M | $66.85M | (m) | $3.69B | (m) | $532.44M | (m) | (m) | 16.22% | 1.25× |
| 2013-12-31 | $597.35M | (m) | $660.66M | $63.31M | (m) | $3.59B | (m) | $517.00M | (m) | (m) | 16.62% | 1.28× |
| 2013-09-30 | $583.08M | (m) | $644.40M | $61.32M | (m) | $3.49B | (m) | $501.23M | (m) | (m) | 16.69% | 1.29× |
| 2013-06-30 | $582.28M | (m) | $640.81M | $58.52M | (m) | $3.44B | (m) | $488.76M | (m) | (m) | 16.91% | 1.31× |
| 2013-03-31 | $568.45M | (m) | $628.40M | $59.95M | (m) | $3.39B | (m) | $474.13M | (m) | (m) | 16.77% | 1.33× |
| 2012-12-31 | $555.04M | (m) | $612.46M | $57.43M | (m) | $3.33B | (m) | $459.13M | (m) | (m) | 16.65% | 1.33× |
| 2012-09-30 | $520.24M | (m) | $571.90M | $51.66M | (m) | $3.26B | (m) | $441.14M | (m) | (m) | 15.98% | 1.30× |
| 2012-06-30 | $495.63M | (m) | $546.40M | $50.77M | (m) | $3.17B | (m) | $423.72M | (m) | (m) | 15.65% | 1.29× |
| 2012-03-31 | $496.97M | (m) | $545.81M | $48.84M | (m) | $3.10B | (m) | $404.18M | (m) | (m) | 16.03% | 1.35× |
| 2011-12-31 | $457.75M | (m) | $508.56M | $50.82M | (m) | $2.99B | (m) | $384.46M | (m) | (m) | 15.31% | 1.32× |
| 2011-09-30 | $435.03M | (m) | $484.18M | $49.15M | (m) | $2.91B | (m) | $363.80M | (m) | (m) | 14.97% | 1.33× |
| 2011-06-30 | $414.37M | (m) | $461.43M | $47.05M | (m) | $2.80B | (m) | $343.18M | (m) | (m) | 14.80% | 1.34× |
| 2011-03-31 | $391.05M | (m) | $434.79M | $43.74M | (m) | $2.63B | (m) | $316.42M | (m) | (m) | 14.86% | 1.37× |
| 2010-12-31 | $383.83M | (m) | $423.01M | $39.18M | (m) | $2.47B | (m) | $283.93M | (m) | (m) | 15.53% | 1.49× |
| 2010-09-30 | $369.36M | (m) | $403.40M | $34.04M | (m) | $2.32B | (m) | $254.58M | (m) | (m) | 15.94% | 1.58× |
| 2010-06-30 | $330.24M | (m) | $360.81M | $30.56M | (m) | $2.17B | (m) | $220.24M | (m) | (m) | 15.22% | 1.64× |
| 2010-03-31 | $313.38M | (m) | $346.14M | $32.77M | (m) | $2.10B | (m) | $204.66M | (m) | (m) | 14.91% | 1.69× |
| 2009-12-31 | $331.61M | (m) | $364.67M | $33.06M | (m) | $2.10B | (m) | $205.77M | (m) | (m) | 15.80% | 1.77× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $203.05M | (m) | $247.26M | $44.22M | (m) | $2.53B | (m) | $246.95M | (m) | (m) | 8.02% | 1.00× |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | $240.90M | (m) | $278.52M | $37.62M | (m) | $2.14B | (m) | $228.02M | (m) | (m) | 11.27% | 1.22× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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