AMETEK, Inc.

AME Industrials Specialty Industrial Machinery

AMETEK, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.4 billion, up 6.63% from fiscal 2024. In the quarter to June 2026, revenue grew 15.0%, EPS grew 14.8%, free cash flow grew 37.0% and total debt rose 4.85%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years, revenue growth for five; insiders bought in the last twelve months.

248.17 0.35 −0.14%
Market cap
$57.0B
P/E
36.1×
Fwd P/E
31.3×
Dividend yield
0.54%
F-score
8/9
Altman Z
7.15
Beneish M
−2.44
Dividend safety
96/100

AMETEK, Inc. (AME) Operating cash flow

Alert me on Operating cash flow

AMETEK, Inc.'s operating cash flow for fiscal 2025 was $1.8B, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $2.0B. Over the past ten years it has ranged from $672.5M (fiscal 2015) to $1.8B (fiscal 2024); the current reading is higher than 91% of that period. AMETEK, Inc. ranks 7th of 74 Specialty Industrial Machinery companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $1.8B (1.48%)
FY2024 $1.8B 5.39%
FY2023 $1.7B 50.98%
FY2022 $1.1B (0.96%)
FY2021 $1.2B (9.41%)
FY2020 $1.3B 14.95%
FY2019 $1.1B 20.41%
FY2018 $925.5M 11.07%
FY2017 $833.3M 10.10%
FY2016 $756.8M 12.53%

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $483.7M 7.13%
Mar 2026 $451.5M (22.72%)
Dec 2025 $584.3M 32.53%
Sep 2025 $440.9M 22.77%
42 more quarters

Against its own ten years

Low $672.5M High $1.8B
Ten-year median $1.1B
Current reading's percentile 91

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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