Ametek (AME) Net Cash Flow (2009 - 2026)

Ametek has reported Net Cash Flow for 18 years, with the latest figure at $16.6 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 91.58% year-over-year to $16.6 million in Q2 2026; TTM through Jun 2026 was -$113.2 million, a 157.58% decrease from a year earlier, with the FY2025 full-year figure at $52.7 million, up 386.04% from the prior year.
• Net Cash Flow was $16.6 million for Q2 2026 at Ametek, down from $29.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $248.8 million in Q3 2023, with the low at -$447.4 million in Q4 2023.
• Average Net Cash Flow over 5 years is $8.7 million, with a median of $15.4 million recorded in 2025.
• The largest YoY upside for Net Cash Flow was 5126.45% in 2023 against a maximum downside of 3468.25% in 2023.
• Over 5 years, Net Cash Flow stood at $13.3 million in 2022, then plunged by 3468.25% to -$447.4 million in 2023, then soared by 100.15% to $688000.0 in 2024, then surged by 2459.59% to $17.6 million in 2025, then decreased by 5.66% to $16.6 million in 2026.
• The last three Net Cash Flow figures came in at $16.6 million (Q2 2026), $29.0 million (Q1 2026), and $17.6 million (Q4 2025), per Business Quant data.