Ametek · Operating Cash Flow (Statement)

AME Operating Cash Flow (Statement)

Latest reported$483.69Mperiod endingJun 30, 2026

AME Quarterly Cash from Operations ($12.50M → $483.69M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

AME operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ametek Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	483,694,000
Mar 31, 2026	451,516,000
Dec 31, 2025	584,264,000
Sep 30, 2025	440,865,000
Jun 30, 2025	359,089,000
Mar 31, 2025	417,545,000
Dec 31, 2024	550,016,000
Sep 30, 2024	487,170,000
Jun 30, 2024	381,435,000
Mar 31, 2024	410,227,000
Dec 31, 2023	540,657,000
Sep 30, 2023	472,856,000
Jun 30, 2023	335,247,000
Mar 31, 2023	386,536,000
Dec 31, 2022	385,015,000
Sep 30, 2022	327,121,000
Jun 30, 2022	235,896,000
Mar 31, 2022	201,341,000
Dec 31, 2021	281,897,000
Sep 30, 2021	307,117,000
Jun 30, 2021	287,036,000
Mar 31, 2021	284,407,000
Dec 31, 2020	385,882,000
Sep 30, 2020	309,730,000
Jun 30, 2020	314,616,000
Mar 31, 2020	270,752,000
Dec 31, 2019	342,208,000
Sep 30, 2019	329,636,000
Jun 30, 2019	246,321,000
Mar 31, 2019	196,257,000
Dec 31, 2018	296,163,000
Sep 30, 2018	248,813,000
Jun 30, 2018	203,140,000
Mar 31, 2018	177,402,000
Dec 31, 2017	252,865,000
Sep 30, 2017	238,986,000
Jun 30, 2017	198,964,000
Mar 31, 2017	142,444,000
Dec 31, 2016	247,318,000
Sep 30, 2016	168,958,000
Jun 30, 2016	188,940,000
Mar 31, 2016	151,619,000
Dec 31, 2015	199,398,000
Sep 30, 2015	187,754,000
Jun 30, 2015	163,462,000
Mar 31, 2015	121,926,000
Dec 31, 2014	213,308,000
Sep 30, 2014	196,615,000
Jun 30, 2014	155,078,000
Mar 31, 2014	160,961,000
Dec 31, 2013	209,552,000
Sep 30, 2013	166,131,000
Jun 30, 2013	128,158,000
Mar 31, 2013	156,818,000
Dec 31, 2012	193,290,000
Sep 30, 2012	162,540,000
Jun 30, 2012	115,749,000
Mar 31, 2012	140,885,000
Dec 31, 2011	152,726,000
Sep 30, 2011	137,044,000
Jun 30, 2011	115,155,000
Mar 31, 2011	103,640,000
Dec 31, 2010	128,339,000
Sep 30, 2010	114,292,000
Jun 30, 2010	88,519,000
Mar 31, 2010	91,863,000
Dec 31, 2009	108,724,000
Sep 30, 2009	71,699,000
Jun 30, 2009	73,858,000
Mar 31, 2009	110,390,000
Dec 31, 2008	42,677,000
Sep 30, 2008	62,786,000
Jun 30, 2008	65,299,000
Mar 31, 2008	76,503,000
Dec 31, 2007	96,638,000
Sep 30, 2007	61,956,000
Jun 30, 2007	65,082,000
Mar 31, 2007	54,847,000
Dec 31, 2006	65,340,000
Sep 30, 2006	58,907,000
Jun 30, 2006	63,033,000
Mar 31, 2006	38,687,000
Dec 31, 2005	49,769,000
Sep 30, 2005	47,709,000
Jun 30, 2005	46,604,000
Mar 31, 2005	21,782,000
Dec 31, 2004	61,070,000
Sep 30, 2004	23,064,000
Jun 30, 2004	35,967,000
Mar 31, 2004	41,179,000
Dec 31, 2003	46,823,000
Oct 30, 2003	31,826,000
Jun 30, 2003	50,305,000
Mar 31, 2003	25,949,000
Dec 31, 2002	23,367,000
Sep 30, 2002	23,562,000
Jun 30, 2002	47,779,000
Mar 31, 2002	8,955,000
Dec 31, 2001	52,603,000
Sep 30, 2001	30,421,000