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

Ametek (AME) Net Cash Flow (2016 - 2026)

Ametek has reported Net Cash Flow over the past 18 years, most recently at $29.0 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 105.1% year-over-year to $29.0 million; the TTM value through Mar 2026 reached $67.5 million, up 176.1%, while the annual FY2025 figure was $52.7 million, 386.04% up from the prior year.
  • Net Cash Flow for Q1 2026 was $29.0 million at Ametek, up from $17.6 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $248.8 million in Q3 2023 and troughed at -$447.4 million in Q4 2023.
  • A 5-year average of $8.3 million and a median of $14.1 million in 2025 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 5126.45% in 2023 and fell as far as 3468.25% in 2023.
  • Year by year, Net Cash Flow stood at $13.3 million in 2022, then tumbled by 3468.25% to -$447.4 million in 2023, then skyrocketed by 100.15% to $688000.0 in 2024, then soared by 2459.59% to $17.6 million in 2025, then surged by 64.67% to $29.0 million in 2026.
  • Business Quant data shows Net Cash Flow for AME at $29.0 million in Q1 2026, $17.6 million in Q4 2025, and -$176.4 million in Q3 2025.