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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ametek has reported Net Cash Flow over the past 17 years, most recently at $17.6 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $17.6 million for Q4 2025, up 2459.59% from a year ago — trailing twelve months through Dec 2025 was $52.7 million (up 386.04% YoY), and the annual figure for FY2025 was $52.7 million, up 386.04%.
  • Net Cash Flow for Q4 2025 was $17.6 million at Ametek, up from -$176.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for AME hit a ceiling of $248.8 million in Q3 2023 and a floor of -$735.0 million in Q2 2021.
  • Median Net Cash Flow over the past 5 years was -$147500.0 (2022), compared with a mean of -$37.2 million.
  • Peak annual rise in Net Cash Flow hit 5126.45% in 2023, while the deepest fall reached 3468.25% in 2023.
  • Ametek's Net Cash Flow stood at -$10.6 million in 2021, then skyrocketed by 225.02% to $13.3 million in 2022, then plummeted 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.
  • The last three reported values for Net Cash Flow were $17.6 million (Q4 2025), -$176.4 million (Q3 2025), and $197.4 million (Q2 2025) per Business Quant data.