What is Ametek's operating cash flow?

Ametek (AME) reported operating cash flow of $451.52M in Q1 2026.

How has Ametek's operating cash flow changed year-over-year?

Ametek's operating cash flow increased by 8.1% year-over-year, from $417.55M to $451.52M.

What is the long-term trend for Ametek's operating cash flow?

Over 4 years (2021 to 2025), Ametek's operating cash flow has grown at a 11.6% compound annual growth rate (CAGR), from $1.16B to $1.8B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Ametek AME Operating Cash Flow

Operating Cash Flow at other companies

Emerson ElectricEMR

$779M+223%

Allient Inc.ALNT

$6.17M-55.7%

GHM

Graham CorporationGHM

$0—

Honeywell InternationalHON

-$650M-209%

Teledyne TechnologiesTDY

$234M-3.5%

MaterionMTRN

-$4.31M-128%

Other financials

Income statement

See full

Revenue$1.9B+11.3%

Gross profit$717.6M+14.8%

Operating income$514.9M+13.2%

Net income$399.4M+13.5%

EPS (diluted)$1.74+14.5%

Balance sheet

See full

Cash & equivalents$481.3M+20.6%

Total debt$1.3B-21.0%

Total equity$10.9B+9.5%

Total assets$16.3B+9.6%

Cash flow

See full

CapEx$25.5M+10.4%

Free cash flow$426.0M+8.0%

Valuation

See full

Market cap$55.23B+35.4%

Enterprise value$56.09B+33.2%

P/E36.2×+7.4×

P/S7.3×+1.4×

Profitability

See full

Gross margin36.3%+0.1pp

Operating margin25.9%-0.3pp

Net margin20.1%-0.3pp

FCF margin22.4%-2.3pp

Returns & leverage

See full

Return on equity14.6%-0.3pp

Debt / equity0.1×0.0×

Current ratio1.1×-0.3×

Where this comes from

Reported directly by Ametek in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Ametek’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ametek's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Ametek's operating cash flow?: Ametek (AME) reported operating cash flow of $451.52M in Q1 2026.
How has Ametek's operating cash flow changed year-over-year?: Ametek's operating cash flow increased by 8.1% year-over-year, from $417.55M to $451.52M.
What is the long-term trend for Ametek's operating cash flow?: Over 4 years (2021 to 2025), Ametek's operating cash flow has grown at a 11.6% compound annual growth rate (CAGR), from $1.16B to $1.8B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.