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% | ||
| $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% | ||
| —— | —— | —— | -$1.26B-580% | -$1.46B-396% | ||
| —— | —— | —— | $223.14M— | —— | ||
| $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.
