Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ametek (AME) Cash from Operations (2016 - 2025)

Ametek (AME) has 17 years of Cash from Operations data on record, last reported at 584264000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 6.23% year-over-year to 584264000.0; the TTM value through Dec 2025 reached 1801763000.0, down 1.48%, while the annual FY2025 figure was 1801763000.0, 1.48% down from the prior year.
  • Cash from Operations reached 584264000.0 in Q4 2025 per AME's latest filing, up from 440865000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 584264000.0 in Q4 2025 and bottomed at 201341000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 383786850.0, with a median of 383225000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: dropped 29.21% in 2022, then skyrocketed 91.98% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 281897000.0 in 2021, then soared by 36.58% to 385015000.0 in 2022, then soared by 40.42% to 540657000.0 in 2023, then grew by 1.73% to 550016000.0 in 2024, then rose by 6.23% to 584264000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 584264000.0 in Q4 2025, 440865000.0 in Q3 2025, and 359089000.0 in Q2 2025.