Ametek (AME) Cash from Operations (2009 - 2026)
Ametek (AME) posted quarterly Cash from Operations of 451516000.0 for Q1 2026, up 8.14% year-over-year from 417545000.0 in Q1 2025, and down 22.72% quarter-over-quarter from 584264000.0 in Q4 2025.
Ametek (AME) Cash from Operations (2009 - 2026) Analysis & Trends
Ametek's Cash from Operations history runs 18 years deep, the most recent figure standing at 451516000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 8.14% year-over-year to 451516000.0; the TTM figure through Mar 2026 stood at 1835734000.0 (changed 0.02% YoY), while the FY2025 annual figure was 1801763000.0, down 1.48% from the prior year.
- Cash from Operations for Q1 2026 stood at 451516000.0, down from 584264000.0 in the prior quarter.
- The five-year high for Cash from Operations was 584264000.0 in Q4 2025, with the low at 201341000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 410227000.0 (2024), against an average of 409811529.41.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations fell 29.21% in 2022, then soared 91.98% in 2023.
- Ametek's Cash from Operations stood at 385015000.0 in 2022, then surged by 40.42% to 540657000.0 in 2023, then climbed by 1.73% to 550016000.0 in 2024, then advanced by 6.23% to 584264000.0 in 2025, then retreated by 22.72% to 451516000.0 in 2026.
- Business Quant data shows AME's Cash from Operations at 451516000.0 in Q1 2026, 584264000.0 in Q4 2025, and 440865000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 1.13 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.42 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 1.50 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 723.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 483.69 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 724.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 295.90 Mn |
| 10 | Otis Worldwide | 27.38 Bn | 26.57 Bn | 1.14 Bn | 267.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 483.69 Mn |
| Jun 30, 2026 | 483.69 Mn |
| Mar 31, 2026 | 451.52 Mn |
| Mar 31, 2026 | 451.52 Mn |
| Dec 31, 2025 | 584.26 Mn |
| Dec 31, 2025 | 584.26 Mn |
| Sep 30, 2025 | 440.87 Mn |
| Sep 30, 2025 | 440.87 Mn |
| Jun 30, 2025 | 359.09 Mn |
| Jun 30, 2025 | 359.09 Mn |
| Mar 31, 2025 | 417.55 Mn |
| Mar 31, 2025 | 417.55 Mn |
| Dec 31, 2024 | 550.02 Mn |
| Dec 31, 2024 | 550.02 Mn |
| Sep 30, 2024 | 487.17 Mn |
| Sep 30, 2024 | 487.17 Mn |
| Jun 30, 2024 | 381.44 Mn |
| Jun 30, 2024 | 381.44 Mn |
| Mar 31, 2024 | 410.23 Mn |
| Mar 31, 2024 | 410.23 Mn |