Ametek AME Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.53B+3.2% | $1.48B+0.8% | $1.47B+2.2% | $1.44B+1.5% | $1.42B+3.0% | ||
| $421.93M-0.2% | $422.8M+2.4% | $413.02M+3.2% | $400.31M+2.3% | $391.29M+2.2% | ||
| $48.01M+0.5% | $47.77M-0.9% | $48.19M+0.4% | $48.01M-0.8% | $48.39M+1.1% | ||
| -$53.33M+24.6% | -$70.72M— | —— | —— | —— | ||
| —— | $55.16M+97.0% | $28M+3,241% | $838K+103% | -$26.33M+50.8% | ||
| $1.84B+1.9% | $1.8B+1.9% | $1.77B-2.6% | $1.81B-1.2% | $1.84B+0.4% | ||
| $132.65M+1.8% | $130.25M+4.2% | $124.98M-4.1% | $130.35M+6.4% | $122.49M-3.6% | ||
| -$1.17B-10.2% | -$1.06B+10.0% | -$1.18B-231% | -$356.99M-2.3% | -$349.11M-42.6% | ||
| $291.69M+2.2% | $285.35M+2.2% | $279.08M+2.5% | $272.33M+2.5% | $265.57M+2.6% | ||
| $443.97M+2.3% | $434.05M+41.1% | $307.66M+38.2% | $222.55M-0.3% | $223.12M+5.2% | ||
| $41.36M+13.7% | $36.38M-25.4% | $48.74M+9.1% | $44.69M-6.8% | $47.92M-28.3% | ||
| —— | —— | —— | -$1.26B+13.8% | -$1.46B+8.7% | ||
| —— | —— | —— | $26.52M+3,313% | $777K+104% | ||
| —— | —— | —— | $223.14M— | —— | ||
| —— | $26.78M+1,359% | $1.84M+108% | -$23.11M+51.9% | -$48.05M+34.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $72.76M+64.5% | $44.24M+182% | $15.72M+223% | -$12.81M+69.0% | ||
| —— | -$51.44M-19.1% | -$43.2M-23.6% | -$34.96M-30.8% | -$26.72M-44.6% | ||
| $29.71M+228% | $9.07M-14.2% | $10.57M-46.9% | $19.9M-17.5% | $24.12M+9.1% | ||
| $8.41M-0.6% | $8.46M-3.7% | $8.79M0.0% | $8.79M+1.1% | $8.7M0.0% | ||
| -$11.1M-14.2% | -$9.71M-10.2% | -$8.82M0.0% | -$8.82M+17.1% | -$10.63M-13.6% | ||
| $623.75M+19.6% | $521.34M+121% | $236.05M+152% | -$451.78M+36.5% | -$711.78M+20.0% | ||
| $1.7B+1.9% | $1.67B+1.8% | $1.64B-2.4% | $1.68B-1.8% | $1.71B+0.7% | ||
| $1.7B+1.9% | $1.67B+1.8% | $1.64B-2.4% | $1.68B-1.8% | $1.71B+0.7% |
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.
