AMETEK, Inc. Operating Cash Flow
AMETEK, Inc. (AME) reported Operating Cash Flow of $935.21 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- AMETEK, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $483.69M, a 34.70% increase year-over-year.
- AMETEK, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $451.52M, a 8.14% increase year-over-year.
- AMETEK, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $584.26M, a 6.23% increase year-over-year.
- AMETEK, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $440.87M, a 9.50% decline year-over-year.
- AMETEK, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $1.80B, a 1.48% decline from fiscal 2024.
- AMETEK, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $1.83B, a 5.39% increase from fiscal 2023.
- AMETEK, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $1.74B, a 50.98% increase from fiscal 2022.
- AMETEK, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $1.15B, a 0.96% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $483.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $935.21M 10-Q · filed 2026-08-04 | $1.52B derived: sum of 3 quarters · filed 2026-08-04 | $1.96B derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $451.52M 10-Q · filed 2026-04-30 | $1.04B derived: sum of 2 quarters · filed 2026-04-30 | $1.48B derived: sum of 3 quarters · filed 2026-04-30 | $1.84B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $584.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.03B derived: sum of 2 quarters · filed 2026-02-17 | $1.38B derived: sum of 3 quarters · filed 2026-08-04 | $1.80B 10-K · filed 2026-02-17 |
| 2025-09-30 | $440.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $799.95M derived: sum of 2 quarters · filed 2026-08-04 | $1.22B 10-Q · filed 2025-10-30 | $1.77B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $359.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $776.63M 10-Q · filed 2026-08-04 | $1.33B derived: sum of 3 quarters · filed 2026-08-04 | $1.81B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $417.55M 10-Q · filed 2026-04-30 | $967.56M derived: sum of 2 quarters · filed 2026-04-30 | $1.45B derived: sum of 3 quarters · filed 2026-04-30 | $1.84B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $550.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.04B derived: sum of 2 quarters · filed 2026-02-17 | $1.42B derived: sum of 3 quarters · filed 2026-02-17 | $1.83B 10-K · filed 2026-02-17 |
| 2024-09-30 | $487.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $868.61M derived: sum of 2 quarters · filed 2025-10-30 | $1.28B 10-Q · filed 2025-10-30 | $1.82B derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $381.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $791.66M 10-Q · filed 2025-07-31 | $1.33B derived: sum of 3 quarters · filed 2026-02-17 | $1.81B derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $410.23M 10-Q · filed 2025-05-01 | $950.88M derived: sum of 2 quarters · filed 2026-02-17 | $1.42B derived: sum of 3 quarters · filed 2026-02-17 | $1.76B derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $540.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.01B derived: sum of 2 quarters · filed 2026-02-17 | $1.35B derived: sum of 3 quarters · filed 2026-02-17 | $1.74B 10-K · filed 2026-02-17 |
| 2023-09-30 | $472.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $808.10M derived: sum of 2 quarters · filed 2024-10-31 | $1.19B 10-Q · filed 2024-10-31 | $1.58B derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $335.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $721.78M 10-Q · filed 2024-08-01 | $1.11B derived: sum of 3 quarters · filed 2025-02-20 | $1.43B derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $386.54M 10-Q · filed 2024-05-02 | $771.55M derived: sum of 2 quarters · filed 2025-02-20 | $1.10B derived: sum of 3 quarters · filed 2025-02-20 | $1.33B derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $385.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $712.14M derived: sum of 2 quarters · filed 2025-02-20 | $948.03M derived: sum of 3 quarters · filed 2025-02-20 | $1.15B 10-K · filed 2025-02-20 |
| 2022-09-30 | $327.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $563.02M derived: sum of 2 quarters · filed 2023-10-31 | $764.36M 10-Q · filed 2023-10-31 | $1.05B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $235.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $437.24M 10-Q · filed 2023-08-01 | $719.13M derived: sum of 3 quarters · filed 2024-02-22 | $1.03B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $201.34M 10-Q · filed 2023-05-02 | $483.24M derived: sum of 2 quarters · filed 2024-02-22 | $790.36M derived: sum of 3 quarters · filed 2024-02-22 | $1.08B derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $281.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $589.01M derived: sum of 2 quarters · filed 2024-02-22 | $876.05M derived: sum of 3 quarters · filed 2024-02-22 | $1.16B 10-K · filed 2024-02-22 |
| 2021-09-30 | $307.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $594.15M derived: sum of 2 quarters · filed 2022-11-01 | $878.56M 10-Q · filed 2022-11-01 | $1.26B derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $287.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $571.44M 10-Q · filed 2022-08-02 | $957.33M derived: sum of 3 quarters · filed 2023-02-21 | $1.27B derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $284.41M 10-Q · filed 2022-05-03 | $670.29M derived: sum of 2 quarters · filed 2023-02-21 | $980.02M derived: sum of 3 quarters · filed 2023-02-21 | $1.29B derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $385.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $695.61M derived: sum of 2 quarters · filed 2023-02-21 | $1.01B derived: sum of 3 quarters · filed 2023-02-21 | $1.28B 10-K · filed 2023-02-21 |
| 2020-09-30 | $309.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $624.35M derived: sum of 2 quarters · filed 2021-11-02 | $895.10M 10-Q · filed 2021-11-02 | $1.24B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $314.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $585.37M 10-Q · filed 2021-08-03 | $927.58M derived: sum of 3 quarters · filed 2022-02-22 | $1.26B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $270.75M 10-Q · filed 2021-05-04 | $612.96M derived: sum of 2 quarters · filed 2022-02-22 | $942.60M derived: sum of 3 quarters · filed 2022-02-22 | $1.19B derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $342.21M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $671.84M derived: sum of 2 quarters · filed 2022-02-22 | $918.16M derived: sum of 3 quarters · filed 2022-02-22 | $1.11B 10-K · filed 2022-02-22 |
| 2019-09-30 | $329.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $575.96M derived: sum of 2 quarters · filed 2020-10-29 | $772.21M 10-Q · filed 2020-10-29 | $1.07B derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | $246.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $442.58M 10-Q · filed 2020-08-04 | $738.74M derived: sum of 3 quarters · filed 2021-02-18 | $987.55M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | $196.26M 10-Q · filed 2020-05-05 | $492.42M derived: sum of 2 quarters · filed 2021-02-18 | $741.23M derived: sum of 3 quarters · filed 2021-02-18 | $944.37M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | $296.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $544.98M derived: sum of 2 quarters · filed 2021-02-18 | $748.12M derived: sum of 3 quarters · filed 2021-02-18 | $925.52M 10-K · filed 2021-02-18 |
| 2018-09-30 | $248.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $451.95M derived: sum of 2 quarters · filed 2019-11-01 | $629.36M 10-Q · filed 2019-11-01 | $882.22M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $203.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $380.54M 10-Q · filed 2019-08-02 | $633.41M derived: sum of 3 quarters · filed 2020-02-20 | $872.39M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $177.40M 10-Q · filed 2019-05-02 | $430.27M derived: sum of 2 quarters · filed 2020-02-20 | $669.25M derived: sum of 3 quarters · filed 2020-02-20 | |
| 2017-12-31 | $252.87M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $491.85M derived: sum of 2 quarters · filed 2020-02-20 | $833.26M 10-K · filed 2020-02-20 | |
| 2017-09-30 | $238.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $580.39M 10-Q · filed 2018-11-02 | ||
| 2017-06-30 | $341.41M 10-Q · filed 2018-08-02 | |||
| 2016-12-31 | $756.84M 10-K · filed 2019-02-21 | |||
| 2013-12-31 | $209.55M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $375.68M derived: sum of 2 quarters · filed 2014-02-26 | $503.84M derived: sum of 3 quarters · filed 2014-02-26 | $660.66M 10-K · filed 2014-02-26 |
| 2013-09-30 | $166.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $294.29M derived: sum of 2 quarters · filed 2013-11-04 | $451.11M 10-Q · filed 2013-11-04 | $644.40M derived: sum of 4 quarters · filed 2014-02-26 |
| 2013-06-30 | $128.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $284.98M 10-Q · filed 2013-08-07 | $478.27M derived: sum of 3 quarters · filed 2014-02-26 | $640.81M derived: sum of 4 quarters · filed 2014-02-26 |
| 2013-03-31 | $156.82M 10-Q · filed 2013-05-02 | $350.11M derived: sum of 2 quarters · filed 2014-02-26 | $512.65M derived: sum of 3 quarters · filed 2014-02-26 | $628.40M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-12-31 | $193.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $355.83M derived: sum of 2 quarters · filed 2014-02-26 | $471.58M derived: sum of 3 quarters · filed 2014-02-26 | $612.46M 10-K · filed 2014-02-26 |
| 2012-09-30 | $162.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $278.29M derived: sum of 2 quarters · filed 2013-11-04 | $419.17M 10-Q · filed 2013-11-04 | $571.90M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $115.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $256.63M 10-Q · filed 2013-08-07 | $409.36M derived: sum of 3 quarters · filed 2014-02-26 | $546.40M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $140.88M 10-Q · filed 2013-05-02 | $293.61M derived: sum of 2 quarters · filed 2014-02-26 | $430.65M derived: sum of 3 quarters · filed 2014-02-26 | $545.81M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $152.73M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $289.77M derived: sum of 2 quarters · filed 2014-02-26 | $404.93M derived: sum of 3 quarters · filed 2014-02-26 | $508.56M 10-K · filed 2014-02-26 |
| 2011-09-30 | $137.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $252.20M derived: sum of 2 quarters · filed 2012-11-01 | $355.84M 10-Q · filed 2012-11-01 | $484.18M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | $115.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $218.79M 10-Q · filed 2012-08-02 | $347.13M derived: sum of 3 quarters · filed 2013-02-21 | $461.43M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | $103.64M 10-Q · filed 2012-05-03 | $231.98M derived: sum of 2 quarters · filed 2013-02-21 | $346.27M derived: sum of 3 quarters · filed 2013-02-21 | $434.79M derived: sum of 4 quarters · filed 2013-02-21 |
| 2010-12-31 | $128.34M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $242.63M derived: sum of 2 quarters · filed 2013-02-21 | $331.15M derived: sum of 3 quarters · filed 2013-02-21 | $423.01M 10-K · filed 2013-02-21 |
| 2010-09-30 | $114.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $202.81M derived: sum of 2 quarters · filed 2011-11-03 | $294.67M 10-Q · filed 2011-11-03 | $403.40M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-30 | $88.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $180.38M 10-Q · filed 2011-08-04 | $289.11M derived: sum of 3 quarters · filed 2012-02-23 | $360.81M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-31 | $91.86M 10-Q · filed 2011-05-05 | $200.59M derived: sum of 2 quarters · filed 2012-02-23 | $272.29M derived: sum of 3 quarters · filed 2012-02-23 | $346.14M derived: sum of 4 quarters · filed 2012-02-23 |
| 2009-12-31 | $108.72M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $180.42M derived: sum of 2 quarters · filed 2012-02-23 | $254.28M derived: sum of 3 quarters · filed 2012-02-23 | $364.67M 10-K · filed 2012-02-23 |
| 2009-09-30 | $71.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $145.56M derived: sum of 2 quarters · filed 2010-11-04 | $255.95M 10-Q · filed 2010-11-04 | $298.62M derived: sum of 4 quarters · filed 2011-02-24 |
| 2009-06-30 | $73.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | $184.25M 10-Q · filed 2010-08-05 | $226.93M derived: sum of 3 quarters · filed 2011-02-24 | $289.71M derived: sum of 4 quarters · filed 2011-02-24 |
| 2009-03-31 | $110.39M 10-Q · filed 2010-05-05 | $153.07M derived: sum of 2 quarters · filed 2011-02-24 | $215.85M derived: sum of 3 quarters · filed 2011-02-24 | |
| 2008-12-31 | $42.68M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $105.46M derived: sum of 2 quarters · filed 2011-02-24 | $247.26M 10-K · filed 2011-02-24 | |
| 2008-09-30 | $62.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | $204.59M 10-Q · filed 2009-11-05 | ||
| 2008-06-30 | $141.80M 10-Q · filed 2009-08-05 | |||
| 2007-12-31 | $278.52M 10-K · filed 2010-02-25 |
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