Ametek (AME) Cash from Operations (2009 - 2026)
Ametek (AME) posted Cash from Operations of $483.7 million for Q2 2026, up 7.13% on a QoQ basis from $451.5 million in Q1 2026, and up 34.7% year-over-year from $359.1 million in Q2 2025.
Analysis
Ametek (AME) Cash from Operations (2009 - 2026) Analysis & Trends
Ametek has reported Cash from Operations for 18 years, with the latest figure at $483.7 million in Q2 2026.
- On a quarterly basis, Cash from Operations rose 34.7% year-over-year to $483.7 million in Q2 2026; TTM through Jun 2026 was $2.0 billion, a 8.08% increase from a year earlier, with the FY2025 full-year figure at $1.8 billion, down 1.48% from the prior year.
- Cash from Operations was $483.7 million for Q2 2026 at Ametek, up from $451.5 million in the prior quarter.
- The five-year high for Cash from Operations was $584.3 million in Q4 2025, with the low at $201.3 million in Q1 2022.
- Average Cash from Operations over 5 years is $413.9 million, with a median of $413.9 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations decreased 29.21% in 2022, then surged 91.98% in 2023.
- Over 5 years, Cash from Operations stood at $385.0 million in 2022, then jumped by 40.42% to $540.7 million in 2023, then increased by 1.73% to $550.0 million in 2024, then grew by 6.23% to $584.3 million in 2025, then decreased by 17.21% to $483.7 million in 2026.
- The last three Cash from Operations figures came in at $483.7 million (Q2 2026), $451.5 million (Q1 2026), and $584.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 85.20 Bn | 81.87 Bn | 2.68 Bn | 986.00 Mn |
| 2 | Illinois Tool Works | 76.74 Bn | 75.90 Bn | 1.90 Bn | 723.00 Mn |
| 3 | Ametek | 55.18 Bn | 54.69 Bn | 735.04 Mn | 483.69 Mn |
| 4 | Rockwell Automation | 48.11 Bn | 47.63 Bn | 1.14 Bn | 724.00 Mn |
| 5 | Mettler Toledo International | 26.05 Bn | 26.00 Bn | 650.22 Mn | 310.42 Mn |
| 6 | Dover | 25.52 Bn | 23.77 Bn | 880.61 Mn | 236.17 Mn |
| 7 | Nordson | 17.45 Bn | 17.33 Bn | 453.73 Mn | 249.37 Mn |
| 8 | Fortive | 16.67 Bn | 16.29 Bn | 695.30 Mn | 286.20 Mn |
| 9 | RBC Bearings | 15.41 Bn | 15.28 Bn | 247.80 Mn | 171.80 Mn |
| 10 | Regal Rexnord | 10.77 Bn | 10.33 Bn | 611.60 Mn | 176.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 483.69 Mn |
| Mar 31, 2026 | 451.52 Mn |
| Dec 31, 2025 | 584.26 Mn |
| Sep 30, 2025 | 440.87 Mn |
| Jun 30, 2025 | 359.09 Mn |
| Mar 31, 2025 | 417.55 Mn |
| Dec 31, 2024 | 550.02 Mn |
| Sep 30, 2024 | 487.17 Mn |
| Jun 30, 2024 | 381.44 Mn |
| Mar 31, 2024 | 410.23 Mn |
| Dec 31, 2023 | 540.66 Mn |
| Sep 30, 2023 | 472.86 Mn |
| Jun 30, 2023 | 335.25 Mn |
| Mar 31, 2023 | 386.54 Mn |
| Dec 31, 2022 | 385.02 Mn |
| Sep 30, 2022 | 327.12 Mn |
| Jun 30, 2022 | 235.90 Mn |
| Mar 31, 2022 | 201.34 Mn |
| Dec 31, 2021 | 281.90 Mn |
| Sep 30, 2021 | 307.12 Mn |