Ametek AME Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.53B+7.8% | $1.48B+7.6% | $1.47B+10.3% | $1.44B+7.9% | $1.42B+7.5% | ||
| $421.93M+7.8% | $422.8M+10.4% | $413.02M+9.0% | $400.31M+8.1% | $391.29M+10.8% | ||
| $48.01M-0.8% | $47.77M-0.2% | $48.19M+6.3% | $48.01M+5.5% | $48.39M+7.9% | ||
| -$53.33M— | -$70.72M— | —— | —— | —— | ||
| —— | $55.16M+203% | $28M+166% | $838K+103% | -$26.33M-33.6% | ||
| $1.84B0.0% | $1.8B-1.5% | $1.77B-2.9% | $1.81B+0.5% | $1.84B+4.4% | ||
| $132.65M+8.3% | $130.25M+2.5% | $124.98M-7.5% | $130.35M-5.2% | $122.49M-14.9% | ||
| -$1.17B-236% | -$1.06B-334% | -$1.18B+44.3% | -$356.99M+84.3% | -$349.11M+84.7% | ||
| $291.69M+9.8% | $285.35M+10.3% | $279.08M+10.9% | $272.33M+11.3% | $265.57M+11.8% | ||
| $443.97M+99.0% | $434.05M+105% | $307.66M+345% | $222.55M+2,417% | $223.12M+2,626% | ||
| $41.36M-13.7% | $36.38M-45.6% | $48.74M-3.4% | $44.69M-20.7% | $47.92M-25.2% | ||
| —— | —— | —— | -$1.26B-580% | -$1.46B-396% | ||
| —— | —— | —— | $26.52M+483% | $777K+119% | ||
| —— | —— | —— | $223.14M— | —— | ||
| —— | $26.78M+137% | $1.84M+103% | -$23.11M+64.3% | -$48.05M+20.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $72.76M+276% | $44.24M+412% | $15.72M+21.1% | -$12.81M-132% | ||
| —— | -$51.44M-178% | -$43.2M-284% | -$34.96M-769% | -$26.72M-934% | ||
| $29.71M+23.2% | $9.07M-59.0% | $10.57M— | $19.9M— | $24.12M— | ||
| $8.41M-3.3% | $8.46M-2.7% | $8.79M-4.2% | $8.79M+0.9% | $8.7M-0.2% | ||
| -$11.1M-4.4% | -$9.71M-3.8% | -$8.82M+21.5% | -$8.82M+22.4% | -$10.63M— | ||
| $623.75M+188% | $521.34M+159% | $236.05M-43.1% | -$451.78M-196% | -$711.78M-204% | ||
| $1.7B-0.6% | $1.67B-1.8% | $1.64B-2.5% | $1.68B+0.9% | $1.71B+6.1% | ||
| $1.7B-0.6% | $1.67B-1.8% | $1.64B-2.5% | $1.68B+0.9% | $1.71B+6.1% |
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.
