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 RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

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

Ametek has reported Cash from Operations over the past 17 years, most recently at 584264000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 584264000.0 for Q4 2025, up 6.23% from a year ago — trailing twelve months through Dec 2025 was 1801763000.0 (down 1.48% YoY), and the annual figure for FY2025 was 1801763000.0, down 1.48%.
  • Cash from Operations for Q4 2025 was 584264000.0 at Ametek, up from 440865000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for AME hit a ceiling of 584264000.0 in Q4 2025 and a floor of 201341000.0 in Q1 2022.
  • Median Cash from Operations over the past 5 years was 383225000.0 (2022), compared with a mean of 383786850.0.
  • Biggest five-year swings in Cash from Operations: fell 29.21% in 2022 and later soared 91.98% in 2023.
  • Ametek's Cash from Operations stood at 281897000.0 in 2021, then skyrocketed by 36.58% to 385015000.0 in 2022, then skyrocketed by 40.42% to 540657000.0 in 2023, then increased by 1.73% to 550016000.0 in 2024, then grew by 6.23% to 584264000.0 in 2025.
  • The last three reported values for Cash from Operations were 584264000.0 (Q4 2025), 440865000.0 (Q3 2025), and 359089000.0 (Q2 2025) per Business Quant data.