Ametek (AME) Cash from Operations (2009 - 2026)
Ametek's (AME) quarterly Cash from Operations came in at 451516000.0 in Q1 2026, up 8.14% year-on-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.
- On a quarterly basis, Cash from Operations rose 8.14% year-over-year to 451516000.0 in Q1 2026; TTM through Mar 2026 was 1835734000.0, a 0.02% change from a year earlier, with the FY2025 full-year figure at 1801763000.0, down 1.48% from the prior year.
- Cash from Operations fell to 451516000.0 in Q1 2026 per AME's latest filing, from 584264000.0 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.
- The 5-year median for Cash from Operations is 410227000.0 (2024), against an average of 409811529.41.
- Across the five-year window, Cash from Operations slipped 29.21% in 2022 and soared 91.98% in 2023, its largest moves.
- Year by year, Cash from Operations 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.
- Per Business Quant, the three latest AME Cash from Operations figures stand at 451516000.0 (Q1 2026), 584264000.0 (Q4 2025), and 440865000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 507.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 309.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 779.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 623.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 451.52 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 320.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 199.70 Mn |
| 10 | Xylem | 29.09 Bn | 28.28 Bn | 803.00 Mn | 108.00 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 |