stockrowAMETEK, 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.
- Revenue
- +17.3%
- EPS
- +15.6%
- Free cash flow
- +25.6%
- Total debt
- +170.6%
Quarter to September 2026, against a year earlier
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AMETEK, Inc. (AME) 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 September 2026 it was $2.1B. 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 75 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 |
|---|---|---|
| Sep 2026 | $560.6M | 15.91% |
| Jun 2026 | $483.7M | 7.13% |
| Mar 2026 | $451.5M | (22.72%) |
| Dec 2025 | $584.3M | 32.53% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CMI Cummins Inc. compare | $4.7B |
| PH Parker-Hannifin Corporation compare | $4.3B |
| EMR Emerson Electric Co. compare | $4.0B |
| ITW Illinois Tool Works Inc. compare | $3.3B |
| AME AMETEK, Inc. | $2.1B |
| OTIS Otis Worldwide Corporation compare | $1.8B |
| ROK Rockwell Automation, Inc. compare | $1.7B |
| IR Ingersoll Rand Inc. compare | $1.6B |
| DOV Dover Corporation compare | $1.4B |
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
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement