Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Ametek (AME) over the last 17 years, with Q4 2025 value amounting to $17.6 million.

  • Ametek's Net Cash Flow rose 245959.3% to $17.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $52.7 million, marking a year-over-year increase of 38603.78%. This contributed to the annual value of $52.7 million for FY2025, which is 38603.78% up from last year.
  • Latest data reveals that Ametek reported Net Cash Flow of $17.6 million as of Q4 2025, which was up 245959.3% from -$176.4 million recorded in Q3 2025.
  • Ametek's Net Cash Flow's 5-year high stood at $248.8 million during Q3 2023, with a 5-year trough of -$735.0 million in Q2 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$147500.0 (2022), whereas its average is -$37.2 million.
  • Over the last 5 years, Ametek's Net Cash Flow had its largest YoY gain of 512644.96% in 2023, and its largest YoY loss of 346825.27% in 2023.
  • Over the past 5 years, Ametek's Net Cash Flow (Quarter) stood at -$10.6 million in 2021, then skyrocketed 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 soared by 2459.59% to $17.6 million in 2025.
  • Its Net Cash Flow was $17.6 million in Q4 2025, compared to -$176.4 million in Q3 2025 and $197.4 million in Q2 2025.