Ametek AME Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $399.36M+0.2% | $398.6M+7.3% | $371.42M+3.6% | $358.37M+1.9% | $351.76M-9.2% | ||
| $105.49M-0.2% | $105.66M+2.5% | $103.08M-4.3% | $107.7M+1.3% | $106.37M+10.9% | ||
| $9.71M-22.6% | $12.54M-2.9% | $12.92M+0.5% | $12.85M+35.8% | $9.46M-27.0% | ||
| $16.06M+485% | -$4.17M+84.8% | -$27.48M+27.2% | -$37.74M-2,742% | -$1.33M— | ||
| —— | $13.79M0.0% | $13.79M0.0% | $13.79M0.0% | $13.79M+203% | ||
| $451.52M-22.7% | $584.26M+32.5% | $440.87M+22.8% | $359.09M-14.0% | $417.55M-24.1% | ||
| $25.47M-55.3% | $57M+173% | $20.91M-28.5% | $29.27M+26.9% | $23.07M-55.4% | ||
| -$234.55M-312% | -$57M+93.3% | -$850.05M-2,732% | -$30.01M+76.1% | -$125.71M+28.3% | ||
| $77.8M+9.6% | $70.98M-0.6% | $71.41M-0.1% | $71.51M+0.1% | $71.46M+10.4% | ||
| $27.94M-89.7% | $270.43M+85.9% | $145.5M+130,982% | $111K-99.4% | $18.01M-87.5% | ||
| $9.64M-34.8% | $14.78M+59.7% | $9.26M+20.6% | $7.67M+64.4% | $4.67M-82.8% | ||
| -$187.96M+63.1% | -$509.66M— | —— | -$131.72M+52.6% | -$277.69M+25.8% | ||
| -$5.7M-616% | $1.1M— | —— | $23.35M+115% | $10.86M+147% | ||
| $23.3M+24.5% | $18.71M— | —— | $220.71M+783% | $25M+212% | ||
| —— | $6.69M0.0% | $6.69M0.0% | $6.69M0.0% | $6.69M+137% | ||
| $51.99M— | —— | $17.42M-77.9% | $78.91M+87.0% | $42.2M— | ||
| —— | $18.19M0.0% | $18.19M0.0% | $18.19M0.0% | $18.19M+276% | ||
| —— | -$12.86M0.0% | -$12.86M0.0% | -$12.86M0.0% | -$12.86M-178% | ||
| $25.7M+1,000% | $2.34M+1,569% | $140K-90.9% | $1.53M-69.7% | $5.06M+31.8% | ||
| $1.41M-64.1% | $3.93M+161% | $1.51M-3.3% | $1.56M+6.6% | $1.46M-65.7% | ||
| -$9.19M-441% | -$1.7M— | $0+100% | -$213K+97.3% | -$7.8M-875% | ||
| -$82.69M-188% | $93.66M-85.1% | $630.34M+3,690% | -$17.56M+90.5% | -$185.09M+3.4% | ||
| $426.05M-19.2% | $527.27M+25.6% | $419.95M+27.3% | $329.82M-16.4% | $394.48M-20.8% | ||
| $426.05M-19.2% | $527.27M+25.6% | $419.95M+27.3% | $329.82M-16.4% | $394.48M-20.8% |
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.
