The table below shows AMETEK INC/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$451.52M
$417.55M
$410.23M
$386.54M
$201.34M
$284.41M
Capital expenditure
$25.47M
$23.07M
$27.65M
$20.01M
$26.39M
$17.54M
Investing cash flow
-$234.55M
-$125.71M
-$21.41M
-$122.16M
-$14.88M
-$284.50M
Dividends paid
$77.80M
$71.45M
$64.66M
AME operating cash flow (10-K history)
AMETEK INC/ reported operating cash flow of $1.80B for fiscal year 2025. That is down 1.5% from $1.83B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $756.84M (FY 2016) to $1.80B. Figures come from the company's audited annual reports as filed with the SEC.
