Ametek AME Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $399.36M+13.5% | $398.6M+2.9% | $371.42M+9.2% | $358.37M+6.1% | $351.76M+13.1% | ||
| $105.49M-0.8% | $105.66M+10.2% | $103.08M+14.1% | $107.7M+9.1% | $106.37M+8.5% | ||
| $9.71M+2.6% | $12.54M-3.2% | $12.92M+1.4% | $12.85M-2.8% | $9.46M+5.8% | ||
| $451.52M+8.1% | $584.26M+6.2% | $440.87M-9.5% | $359.09M-5.9% | $417.55M+1.8% | ||
| $25.47M+10.4% | $57M+10.2% | $20.91M-20.4% | $29.27M+36.7% | $23.07M-16.6% | ||
| -$234.55M-86.6% | -$57M+67.5% | -$850.05M-3,173% | -$30.01M-35.6% | -$125.71M-487% | ||
| $77.8M+8.9% | $70.98M+9.7% | $71.41M+10.4% | $71.51M+10.4% | $71.46M+10.5% | ||
| $27.94M+55.1% | $270.43M+87.8% | $145.5M+141% | $111K-83.7% | $18.01M+160% | ||
| -$187.96M+32.3% | -$509.66M-36.3% | —— | -$131.72M+60.6% | -$277.69M+33.5% | ||
| $23.3M-6.8% | $18.71M+184% | —— | $220.71M— | $25M+169% | ||
| $426.05M+8.0% | $527.27M+5.8% | $419.95M-8.9% | $329.82M-8.4% | $394.48M+3.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Ametek generate?
- Ametek (AME) generated $1.8B in operating cash flow over the trailing twelve months.
- What is Ametek's free cash flow?
- After $132.6M of capital expenditures, Ametek's free cash flow was $1.7B over the trailing twelve months, down 0.6% year over year.
- Where does Ametek's cash flow data come from?
- Every line is extracted from Ametek's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
