Ametek (AME) Cash from Operations (2009 - 2026)
Ametek (AME) recorded quarterly Cash from Operations of 451516000.0 in Q1 2026, down 22.72% quarter-over-quarter from 584264000.0 in Q4 2025, and up 8.14% on a YoY basis from 417545000.0 in Q1 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 was 451516000.0 for Q1 2026 at Ametek, down from 584264000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 584264000.0 in Q4 2025 to a low of 201341000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 409811529.41 across 5 years, with a median of 410227000.0 in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations retreated 29.21% in 2022, then jumped 91.98% in 2023.
- A 5-year view of Cash from Operations shows it stood at 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 climbed by 6.23% to 584264000.0 in 2025, then decreased by 22.72% to 451516000.0 in 2026.
- The last three Cash from Operations figures came in at 451516000.0 (Q1 2026), 584264000.0 (Q4 2025), and 440865000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 5.19 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 507.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 309.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 779.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 623.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 451.52 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 320.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 191.00 Mn |
| 10 | Ingersoll Rand | 28.28 Bn | 27.07 Bn | 792.40 Mn | 199.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 540.66 Mn |
| Dec 31, 2023 | 540.66 Mn |