AMETEK, Inc. company logo
AMETEK, Inc. logo

AMETEK, Inc. (AME) Cash From Operations

Annual CFO

$1.80B$27.09M-1.48%

Summary

Current Value
As of today, AME annual cash from operations is $1.80B, down -1.48% on
Historical Performance
AME annual cash from operations is up +56.76% over the past 3 years, up +40.66% over the past 5 years
All-Time High Comparison
AME annual cash from operations is currently -1.48% below its historical high of $1.83B set on
3-Year Low Comparison
AME annual cash from operations is +56.76% above its 3-year low of $1.15B reached on an earlier date
Sector Comparison
AME annual cash from operations is higher than 92.32% of companies in Industrials sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

AME Performance
MetricDateValue1Y3Y5Y15Y
$1.80B-1.5%+56.8%+40.7%+325.9%
$584.26M+6.2%+51.8%+51.4%+355.3%
$1.80B-1.5%+56.8%+40.7%+325.9%
Price$235.25+28.3%+63.5%+95.4%+730.9%
-$1.06B-334.1%-92.3%-1824.4%-87.5%
-$686.32M+57.2%-19.2%-27.2%-1195.8%
$1.67B-1.8%+65.4%+38.5%+335.5%
Annual CAPEX$130.25M+2.5%-6.3%+75.5%+232.4%
Annual Net Income$1.48B+7.6%+27.6%+69.7%+421.3%

Cash From Operations Highs

AME Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$1.83B-1.5%
5Y$1.83B-1.5%
All$1.83B-1.5%

Cash From Operations Lows

AME Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$1.15BN/A+56.8%
5Y$1.15B+56.8%
All$27.62M+6423.4%

Cash From Operations History

YearValueChange
$1.80B-1.5%
$1.83B+5.4%
$1.74B+51.0%
$1.15B-1.0%
$1.16B-9.4%
$1.28B+14.9%
$1.11B+20.4%
$925.52M+11.1%
$833.26M+10.1%
$756.84M+12.5%
$672.54M-7.4%
$725.96M+9.9%
$660.66M+7.9%
$612.46M+20.4%
$508.57M+20.2%
$423.01M+16.0%
$364.67M+47.5%
$247.27M-11.2%
$278.52M+23.3%
$225.97M+36.2%
$165.86M+2.8%
$161.28M+4.1%
$154.90M+49.4%
YearValueChange
$103.66M+84.7%
$56.13M-29.6%
$79.72M-38.9%
$130.57M+66.6%
$78.39M+9.9%
$71.34M-4.5%
$74.70M+14.2%
$65.39M-41.5%
$111.74M+71.3%
$65.25M-17.0%
$78.59M-5.5%
$83.19M-4.2%
$86.80M+44.4%
$60.10M+19.1%
$50.46M+28.1%
$39.38M-49.6%
$78.19M+74.1%
$44.92M-30.7%
$64.82M-1.6%
$65.89M-13.5%
$76.22M+175.9%
$27.62M-

FAQ

  • What is the current annual cash from operations of AME?

    As of today, AME annual cash from operations is $1.80B

  • What is 1-year change in AME annual cash from operations?

    AME annual cash from operations is down -1.48% year-over-year

  • What is 3-year change in AME annual cash from operations?

    AME annual cash from operations is up +56.76% 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 -1.48% below its historical high of $1.83B set on December 31, 2024

  • How does AME annual cash from operations rank versus sector peers?

    AME annual cash from operations is higher than 92.32% of companies in Industrials sector

  • When is AME next annual earnings release?

    As of today, the next annual earnings release for AME has not been scheduled

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. AME Official Website www.ametek.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1037868/000103786826000006/0001037868-26-000006-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1037868/000103786826000006/0001037868-26-000006-index.htm
  4. AME Profile on Yahoo Finance finance.yahoo.com/quote/AME
  5. AME Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ame