Ametek (AME) Cash flow

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Ametek Cash Flow

AME's free cash flow for Q1 2026 was $426.05M. For the 2026 fiscal year, AME's free cash flow was decreased by $-30.26M and operating cash flow was $451.52M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.80B	$ 1.83B	$ 1.74B	$ 1.15B	$ 1.16B
Investing Cash Flow	$ -1.06B	$ -244.81M	$ -2.38B	$ -552.76M	$ -2.06B
Financing Cash Flow	$ -686.32M	$ -1.60B	$ 697.28M	$ -575.70M	$ 39.34M
End Cash Position	$ 457.95M	$ 374.00M	$ 409.80M	$ 345.39M	$ 346.77M
Free Cash Flow	$ 1.67B	$ 1.70B	$ 1.60B	$ 1.01B	$ 1.05B

Currency in USD