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% | ||
| $16.06M+1,309% | -$4.17M— | -$27.48M-291% | -$37.74M-98.9% | -$1.33M+55.3% | ||
| —— | $13.79M+203% | $13.79M+203% | $13.79M+203% | $13.79M+203% | ||
| $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% | ||
| $9.64M+107% | $14.78M-45.5% | $9.26M+77.9% | $7.67M-29.7% | $4.67M-80.2% | ||
| -$187.96M+32.3% | -$509.66M-36.3% | —— | -$131.72M+60.6% | -$277.69M+33.5% | ||
| -$5.7M-152% | $1.1M+105% | —— | $23.35M+1,077% | $10.86M+249% | ||
| $23.3M-6.8% | $18.71M+184% | —— | $220.71M— | $25M+169% | ||
| —— | $6.69M+137% | $6.69M+137% | $6.69M+137% | $6.69M+137% | ||
| $51.99M+23.2% | —— | $17.42M+128% | $78.91M+88.0% | $42.2M+5,271% | ||
| —— | $18.19M+276% | $18.19M+276% | $18.19M+276% | $18.19M+276% | ||
| —— | -$12.86M-178% | -$12.86M-178% | -$12.86M-178% | -$12.86M-178% | ||
| $25.7M+408% | $2.34M-39.1% | $140K-98.5% | $1.53M-73.4% | $5.06M+66.2% | ||
| $1.41M-3.4% | $3.93M-7.7% | $1.51M-0.1% | $1.56M+6.5% | $1.46M+0.1% | ||
| -$9.19M-17.7% | -$1.7M-112% | $0— | -$213K+89.5% | -$7.8M-19.5% | ||
| -$82.69M+55.3% | $93.66M+149% | $630.34M+1,196% | -$17.56M+93.7% | -$185.09M+49.0% | ||
| $426.05M+8.0% | $527.27M+5.8% | $419.95M-8.9% | $329.82M-8.4% | $394.48M+3.1% | ||
| $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.
