Ametek · Operating Cash Flow (Statement)

AME Operating Cash Flow (Statement)

Latest reported$1.96Bperiod endingJun 30, 2026

AME TTM Cash from Operations ($86.80M → $1.96B)

TTM operating cash flow (statement)

High-resolution chart · PNG

AME operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ametek Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	1,960,339,000
Mar 31, 2026	1,835,734,000
Dec 31, 2025	1,801,763,000
Sep 30, 2025	1,767,515,000
Jun 30, 2025	1,813,820,000
Mar 31, 2025	1,836,166,000
Dec 31, 2024	1,828,848,000
Sep 30, 2024	1,819,489,000
Jun 30, 2024	1,805,175,000
Mar 31, 2024	1,758,987,000
Dec 31, 2023	1,735,296,000
Sep 30, 2023	1,579,654,000
Jun 30, 2023	1,433,919,000
Mar 31, 2023	1,334,568,000
Dec 31, 2022	1,149,373,000
Sep 30, 2022	1,046,255,000
Jun 30, 2022	1,026,251,000
Mar 31, 2022	1,077,391,000
Dec 31, 2021	1,160,457,000
Sep 30, 2021	1,264,442,000
Jun 30, 2021	1,267,055,000
Mar 31, 2021	1,294,635,000
Dec 31, 2020	1,280,980,000
Sep 30, 2020	1,237,306,000
Jun 30, 2020	1,257,212,000
Mar 31, 2020	1,188,917,000
Dec 31, 2019	1,114,422,000
Sep 30, 2019	1,068,377,000
Jun 30, 2019	987,554,000
Mar 31, 2019	944,373,000
Dec 31, 2018	925,518,000
Sep 30, 2018	882,220,000
Jun 30, 2018	872,393,000
Mar 31, 2018	868,217,000
Dec 31, 2017	833,259,000
Sep 30, 2017	827,712,000
Jun 30, 2017	757,684,000
Mar 31, 2017	747,660,000
Dec 31, 2016	756,835,000
Sep 30, 2016	708,915,000
Jun 30, 2016	727,711,000
Mar 31, 2016	702,233,000
Dec 31, 2015	672,540,000
Sep 30, 2015	686,450,000
Jun 30, 2015	695,311,000
Mar 31, 2015	686,927,000
Dec 31, 2014	725,962,000
Sep 30, 2014	722,206,000
Jun 30, 2014	691,722,000
Mar 31, 2014	664,802,000
Dec 31, 2013	660,659,000
Sep 30, 2013	644,397,000
Jun 30, 2013	640,806,000
Mar 31, 2013	628,397,000
Dec 31, 2012	612,464,000
Sep 30, 2012	571,900,000
Jun 30, 2012	546,404,000
Mar 31, 2012	545,810,000
Dec 31, 2011	508,565,000
Sep 30, 2011	484,178,000
Jun 30, 2011	461,426,000
Mar 31, 2011	434,790,000
Dec 31, 2010	423,013,000
Sep 30, 2010	403,398,000
Jun 30, 2010	360,805,000
Mar 31, 2010	346,144,000
Dec 31, 2009	364,671,000
Sep 30, 2009	298,624,000
Jun 30, 2009	289,711,000
Mar 31, 2009	281,152,000
Dec 31, 2008	247,265,000
Sep 30, 2008	301,226,000
Jun 30, 2008	300,396,000
Mar 31, 2008	300,179,000
Dec 31, 2007	278,523,000
Sep 30, 2007	247,225,000
Jun 30, 2007	244,176,000
Mar 31, 2007	242,127,000
Dec 31, 2006	225,967,000
Sep 30, 2006	210,396,000
Jun 30, 2006	199,198,000
Mar 31, 2006	182,769,000
Dec 31, 2005	165,864,000
Sep 30, 2005	177,165,000
Jun 30, 2005	152,520,000
Mar 31, 2005	141,883,000
Dec 31, 2004	161,280,000
Sep 30, 2004	147,033,000
Jun 30, 2004	155,795,000
Mar 31, 2004	170,133,000
Dec 31, 2003	154,903,000
Oct 30, 2003	131,447,000
Jun 30, 2003	123,183,000
Mar 31, 2003	120,657,000
Dec 31, 2002	103,663,000
Sep 30, 2002	132,899,000
Jun 30, 2002	139,758,000
Mar 31, 2002	65,952,000
Dec 31, 2001	56,134,000
Sep 30, 2001	31,956,000