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 IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ametek (AME) Net Cash Flow (2016 - 2025)

Ametek (AME) has 17 years of Net Cash Flow data on record, last reported at $17.6 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 2459.59% year-over-year to $17.6 million; the TTM value through Dec 2025 reached $52.7 million, up 386.04%, while the annual FY2025 figure was $52.7 million, 386.04% up from the prior year.
  • Net Cash Flow reached $17.6 million in Q4 2025 per AME's latest filing, up from -$176.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $248.8 million in Q3 2023 and bottomed at -$735.0 million in Q2 2021.
  • Average Net Cash Flow over 5 years is -$37.2 million, with a median of -$147500.0 recorded in 2022.
  • The widest YoY moves for Net Cash Flow: up 5126.45% in 2023, down 3468.25% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$10.6 million in 2021, then soared by 225.02% to $13.3 million in 2022, then crashed by 3468.25% to -$447.4 million in 2023, then surged by 100.15% to $688000.0 in 2024, then skyrocketed by 2459.59% to $17.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $17.6 million in Q4 2025, -$176.4 million in Q3 2025, and $197.4 million in Q2 2025.