Annual CFO
$1.83B$93.55M+5.39%
Summary
- Current Value
- As of today, AME annual cash from operations is $1.83B, up +5.39% on
- Historical Performance
- AME annual cash from operations is up +57.60% over the past 3 years, and up +64.11% over the past 5 years
- All-Time High Comparison
- AME annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- AME annual cash from operations is +59.12% above its 3-year low of $1.15B reached on an earlier date
- Sector Comparison
- AME annual cash from operations is higher than 92.68% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.83B | +5.4% | +57.6% | +64.1% | +401.5% | |
| Quarterly Cash From Operations | $440.87M | -9.5% | +34.8% | +42.3% | +285.7% | |
| TTM Cash From Operations | $1.77B | -2.9% | +68.9% | +42.9% | +338.2% | |
| Price | $209.14 | +16.5% | +51.6% | +75.5% | +698.0% | |
| Annual Cash From Investing | -$244.81M | +89.7% | +88.1% | +78.7% | -130.2% | |
| Annual Cash From Financing | -$1.60B | -329.8% | -4173.7% | -2297.8% | -1463.1% | |
| Annual Free Cash Flow | $1.70B | +6.4% | +62.1% | +68.2% | +413.2% | |
| Annual CAPEX | $127.08M | -6.7% | +14.8% | +24.2% | +284.4% | |
| Annual Net Income | $1.38B | +4.8% | +39.0% | +59.8% | +568.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.83B | at high | |
| 5Y | $1.83B | at high | |
| All | $1.83B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.15B | N/A | +59.1% |
| 5Y | $1.15B | +59.1% | |
| All | $27.62M | +6521.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of AME?
As of today, AME annual cash from operations is $1.83B
What is 1-year change in AME annual cash from operations?
AME annual cash from operations is up +5.39% year-over-year
What is 3-year change in AME annual cash from operations?
AME annual cash from operations is up +57.60% over the past 3 years
How far is AME annual cash from operations from its all-time high?
AME annual cash from operations is currently at its all-time high
How does AME annual cash from operations rank versus sector peers?
AME annual cash from operations is higher than 92.68% of companies in Industrials sector
When is AME next annual earnings release?
The next annual earnings release for AME is on
Quarterly CFO
$440.87M$81.78M+22.77%
Summary
- Current Value
- As of today, AME quarterly cash from operations is $440.87M, up +22.77% on
- Historical Performance
- AME quarterly cash from operations is down -9.50% year-over-year, and up +34.77% over the past 3 years
- All-Time High Comparison
- AME quarterly cash from operations is currently -19.85% below its historical high of $550.02M set on
- 3-Year Low Comparison
- AME quarterly cash from operations is +31.50% above its 3-year low of $335.25M reached on
- Sector Comparison
- AME quarterly cash from operations is higher than 88.94% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $440.87M | +22.8% | -9.5% | +34.8% | +42.3% | |
| Annual Cash From Operations | $1.83B | – | +5.4% | +57.6% | +64.1% | |
| TTM Cash From Operations | $1.77B | -2.5% | -2.9% | +68.9% | +42.9% | |
| Price | $209.14 | +13.8% | +16.5% | +51.6% | +75.5% | |
| Quarterly Cash From Investing | -$850.05M | -2732.2% | -3172.6% | -296.3% | -10000.0% | |
| Quarterly Cash From Financing | $232.74M | +276.7% | +148.8% | +277.9% | +264.9% | |
| Quarterly Free Cash Flow | $419.95M | +27.3% | -8.9% | +40.5% | +40.2% | |
| Quarterly CAPEX | $20.91M | -28.6% | -20.4% | -26.1% | +106.1% | |
| Quarterly Net Income | $371.42M | +3.6% | +9.2% | +24.8% | +81.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $550.02M | N/A | -19.9% |
| 3Y | $550.02M | -19.9% | |
| 5Y | $550.02M | -19.9% | |
| All | $550.02M | -19.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $359.09M | +22.8% | |
| 3Y | $335.25M | +31.5% | |
| 5Y | $201.34M | +119.0% | |
| All | -$26.03M | +1793.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AME?
As of today, AME quarterly cash from operations is $440.87M
What is AME quarterly cash from operations most recent change?
AME quarterly cash from operations was up +22.77% on September 30, 2025
What is 1-year change in AME quarterly cash from operations?
AME quarterly cash from operations is down -9.50% year-over-year
How far is AME quarterly cash from operations from its all-time high?
AME quarterly cash from operations is currently -19.85% below its historical high of $550.02M set on December 31, 2024
How does AME quarterly cash from operations rank versus sector peers?
AME quarterly cash from operations is higher than 88.94% of companies in Industrials sector
When is AME next earnings release?
The next earnings release for AME is on
TTM CFO
$1.77B$46.31M-2.55%
Summary
- Current Value
- As of today, AME TTM cash from operations is $1.77B, down -2.55% on
- Historical Performance
- AME TTM cash from operations is down -2.86% year-over-year, and up +68.94% over the past 3 years
- All-Time High Comparison
- AME TTM cash from operations is currently -3.74% below its historical high of $1.84B set on
- 3-Year Low Comparison
- AME TTM cash from operations is +53.78% above its 3-year low of $1.15B reached on an earlier date
- Sector Comparison
- AME TTM cash from operations is higher than 91.29% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.77B | -2.5% | -2.9% | +68.9% | +42.9% | |
| Annual Cash From Operations | $1.83B | – | +5.4% | +57.6% | +64.1% | |
| Quarterly Cash From Operations | $440.87M | +22.8% | -9.5% | +34.8% | +42.3% | |
| Price | $209.14 | +13.8% | +16.5% | +51.6% | +75.5% | |
| TTM Cash From Investing | -$1.18B | -230.8% | +44.3% | -183.8% | -34.4% | |
| TTM Cash From Financing | -$550.71M | +56.3% | -231.1% | +13.0% | -380.8% | |
| TTM Free Cash Flow | $1.64B | -2.4% | -2.5% | +78.2% | +41.7% | |
| TTM CAPEX | $124.98M | -4.1% | -7.5% | +0.6% | +60.3% | |
| TTM Net Income | $1.47B | +2.2% | +10.3% | +29.5% | +68.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.84B | -3.7% | |
| 3Y | $1.84B | -3.7% | |
| 5Y | $1.84B | -3.7% | |
| All | $1.84B | -3.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.77B | at low | |
| 3Y | $1.15B | N/A | +53.8% |
| 5Y | $1.03B | +72.2% | |
| All | $15.30M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AME?
As of today, AME TTM cash from operations is $1.77B
What is AME TTM cash from operations most recent change?
AME TTM cash from operations was down -2.55% on September 30, 2025
What is 1-year change in AME TTM cash from operations?
AME TTM cash from operations is down -2.86% year-over-year
How far is AME TTM cash from operations from its all-time high?
AME TTM cash from operations is currently -3.74% below its historical high of $1.84B set on March 31, 2025
How does AME TTM cash from operations rank versus sector peers?
AME TTM cash from operations is higher than 91.29% of companies in Industrials sector
When is AME next earnings release?
The next earnings release for AME is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- AME Official Website www.ametek.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1037868/000103786825000077/0001037868-25-000077-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1037868/000103786825000012/0001037868-25-000012-index.htm
- AME Profile on Yahoo Finance finance.yahoo.com/quote/AME
- AME Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ame