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AMETEK, Inc. (AME) Free Cash Flow

Annual FCF:

$1.70B+$102.73M(+6.42%)
December 31, 2024

Summary

  • As of today, AME annual free cash flow is $1.70 billion, with the most recent change of +$102.73 million (+6.42%) on December 31, 2024.
  • During the last 3 years, AME annual free cash flow has risen by +$651.99 million (+62.11%).
  • AME annual free cash flow is now at all-time high.

Performance

1-Year Change

+6.42%

3-Year Change

+62.11%

5-Year Change

+68.15%

15-Year Change

+124.45%

AME Free Cash Flow Chart

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Highlights

Sector Percentile

95.4%
AME annual free cash flow is higher than 95.4% of companies in Industrials sector

Range

All-Time High

$1.70B
AME annual free cash flow is currently at an all-time high

3-Year Low

$1.01B
AME annual free cash flow is currently +68.43% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
AME previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 3, 2026
AME next annual earnings announcement is scheduled for Feb 3, 2026

OtherAMEcash flow metrics

Annual CFO

$1.83B
AME annual cash from operations is $1.83 billion

Annual CFF

-$1.60B
AME annual cash from financing is -$1.60 billion

Annual CFI

-$244.81M
AME annual cash from investing is -$244.81 million

Annual CAPEX

$127.08M
AME annual capital expenditures is $127.08 million

Quarterly FCF:

N/A
September 30, 2025

Summary

  • AME quarterly free cash flow is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

AME Quarterly Free Cash Flow Chart

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Range

All-Time High

$498.29M
AME quarterly free cash flow is currently at an all-time high

3-Year Low

$298.83M
AME quarterly free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
AME previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 3, 2026
AME next earnings announcement is scheduled for Feb 3, 2026

OtherAMEcash flow metrics

Quarterly CFO

$440.87M
AME quarterly cash from operations is $440.87 million

Quarterly CFF

$232.74M
AME quarterly cash from financing is $232.74 million

Quarterly CFI

-$850.04M
AME quarterly cash from investing is -$850.04 million

Quarterly CAPEX

-
AME quarterly capital expenditures value is unknown

TTM FCF:

N/A
September 30, 2025

Summary

  • AME TTM free cash flow is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

AME TTM Free Cash Flow Chart

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Range

All-Time High

$1.71B
AME TTM free cash flow is currently at an all-time high

3-Year Low

$921.98M
AME TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
AME previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 3, 2026
AME next earnings announcement is scheduled for Feb 3, 2026

OtherAMEcash flow metrics

TTM CFO

$1.77B
AME TTM cash from operations is $1.77 billion

TTM CFF

-$550.71M
AME TTM cash from financing is -$550.71 million

TTM CFI

-$1.18B
AME TTM cash from investing is -$1.18 billion

TTM CAPEX

-
AME TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$1.70B
AME annual free cash flow is $1.70 billion

Annual CFO

$1.83B
AME annual cash from operations is $1.83 billion

Annual CAPEX

$127.08M
AME annual capital expenditures is $127.08 million

AME Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+6.4%--
3Y3 Years+62.1%--
5Y5 Years+68.2%--

AME Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+68.4%
5Y5-Yearat high+68.4%
All-TimeAll-Timeat high+2697.1%

AME Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$329.82M(-16.4%)
$1.68B(-1.8%)
Mar 2025
-
$394.48M(-20.8%)
$1.71B(+0.7%)
Dec 2024
$1.70B(+6.4%)
$498.29M(+8.1%)
$1.70B(+1.0%)
Sep 2024
-
$460.89M(+28.0%)
$1.68B(+1.0%)
Jun 2024
-
$360.02M(-5.9%)
$1.67B(+3.3%)
Mar 2024
-
$382.57M(-20.4%)
$1.62B(+1.0%)
Dec 2023
$1.60B(+58.3%)
$480.91M(+8.3%)
$1.60B(+10.7%)
Sep 2023
-
$444.19M(+44.5%)
$1.44B(+11.2%)
Jun 2023
-
$307.42M(-16.1%)
$1.30B(+8.1%)
Mar 2023
-
$366.53M(+12.1%)
$1.20B(+19.0%)
Dec 2022
$1.01B(-3.8%)
$326.84M(+9.4%)
$1.01B(+9.6%)
Sep 2022
-
$298.83M(+42.5%)
$921.98M(+2.0%)
Jun 2022
-
$209.75M(+19.9%)
$904.04M(-5.6%)
Mar 2022
-
$174.95M(-26.6%)
$957.87M(-8.8%)
Dec 2021
$1.05B(-13.0%)
$238.46M(-15.1%)
$1.05B(-9.5%)
Sep 2021
-
$280.89M(+6.6%)
$1.16B(-1.6%)
Jun 2021
-
$263.57M(-1.2%)
$1.18B(-3.4%)
Mar 2021
-
$266.87M(-23.5%)
$1.22B(+1.1%)
Dec 2020
$1.21B(+19.2%)
$348.85M(+16.4%)
$1.21B(+4.1%)
Sep 2020
-
$299.58M(-1.6%)
$1.16B(-1.0%)
Jun 2020
-
$304.53M(+20.0%)
$1.17B(+7.3%)
Mar 2020
-
$253.82M(-15.8%)
$1.09B(+7.8%)
Dec 2019
$1.01B(+20.0%)
$301.39M(-3.2%)
$1.01B(+4.1%)
Sep 2019
-
$311.39M(+38.7%)
$972.26M(+9.1%)
Jun 2019
-
$224.46M(+28.4%)
$890.76M(+4.4%)
Mar 2019
-
$174.84M(-33.2%)
$853.15M(+1.2%)
Dec 2018
$843.44M(+11.2%)
$261.57M(+13.8%)
$843.44M(+4.7%)
Sep 2018
-
$229.89M(+23.0%)
$805.29M(+1.1%)
Jun 2018
-
$186.84M(+13.1%)
$796.42M(+0.3%)
Mar 2018
-
$165.13M(-26.1%)
$794.26M(+4.8%)
Dec 2017
$758.18M(+9.3%)
$223.42M(+1.1%)
$758.18M(-0.1%)
Sep 2017
-
$221.02M(+19.7%)
$759.30M(+9.7%)
Jun 2017
-
$184.69M(+43.1%)
$691.99M(+1.4%)
Mar 2017
-
$129.06M(-42.5%)
$682.11M(-1.7%)
Dec 2016
$693.55M(+14.9%)
$224.53M(+46.1%)
$693.55M(+7.6%)
Sep 2016
-
$153.71M(-12.1%)
$644.63M(-2.2%)
Jun 2016
-
$174.80M(+24.4%)
$659.36M(+3.6%)
Mar 2016
-
$140.50M(-20.0%)
$636.41M(+5.5%)
Dec 2015
$603.46M(-7.8%)
$175.61M(+4.3%)
$603.46M(-2.2%)
Sep 2015
-
$168.45M(+10.9%)
$617.11M(-1.6%)
Jun 2015
-
$151.85M(+41.2%)
$627.28M(+1.9%)
Mar 2015
-
$107.55M(-43.2%)
$615.69M(-5.9%)
Dec 2014
$654.63M(+9.6%)
$189.26M(+6.0%)
$654.63M(+0.9%)
Sep 2014
-
$178.62M(+27.4%)
$648.76M(+4.5%)
Jun 2014
-
$140.25M(-4.3%)
$620.73M(+3.8%)
Mar 2014
-
$146.50M(-20.1%)
$597.95M(+0.1%)
Dec 2013
$597.35M(+7.6%)
$183.38M(+21.8%)
$597.35M(+2.4%)
Sep 2013
-
$150.60M(+28.2%)
$583.08M(+0.1%)
Jun 2013
-
$117.47M(-19.5%)
$582.28M(+2.4%)
Mar 2013
-
$145.90M(-13.7%)
$568.45M(+2.4%)
Dec 2012
$555.04M(+21.3%)
$169.12M(+12.9%)
$555.04M(+6.7%)
Sep 2012
-
$149.80M(+44.5%)
$520.24M(+5.0%)
Jun 2012
-
$103.63M(-21.8%)
$495.63M(-0.3%)
Mar 2012
-
$132.49M(-1.4%)
$496.97M(+8.6%)
Dec 2011
$457.75M(+19.3%)
$134.32M(+7.3%)
$457.75M(+5.2%)
Sep 2011
-
$125.19M(+19.3%)
$435.03M(+5.0%)
Jun 2011
-
$104.97M(+12.5%)
$414.37M(+6.0%)
Mar 2011
-
$93.27M(-16.4%)
$391.05M(+1.9%)
Dec 2010
$383.83M(+15.7%)
$111.60M(+6.8%)
$383.83M(+3.9%)
Sep 2010
-
$104.53M(+28.0%)
$369.36M(+11.8%)
Jun 2010
-
$81.64M(-5.1%)
$330.24M(+5.4%)
Mar 2010
-
$86.05M(-11.4%)
$313.38M(-5.5%)
Dec 2009
$331.61M(+63.3%)
$97.13M(+48.5%)
$331.61M(+25.6%)
Sep 2009
-
$65.42M(+1.0%)
$263.97M(+5.5%)
Jun 2009
-
$64.78M(-37.9%)
$250.22M(+4.3%)
Mar 2009
-
$104.28M(+253.6%)
$239.81M(+18.1%)
Dec 2008
$203.05M(-15.7%)
$29.49M(-42.9%)
$203.05M(-21.0%)
Sep 2008
-
$51.66M(-5.0%)
$257.06M(-1.1%)
Jun 2008
-
$54.36M(-19.5%)
$260.01M(-0.8%)
Mar 2008
-
$67.53M(-19.1%)
$262.08M(+8.8%)
Dec 2007
$240.90M(+22.4%)
$83.50M(+52.9%)
$240.90M(+13.7%)
Sep 2007
-
$54.62M(-3.2%)
$211.79M(+0.5%)
Jun 2007
-
$56.43M(+21.7%)
$210.67M(+0.3%)
Mar 2007
-
$46.35M(-14.8%)
$209.94M(+6.7%)
Dec 2006
$196.81M
$54.40M(+1.7%)
$196.81M(+7.0%)
DateAnnualQuarterlyTTM
Sep 2006
-
$53.50M(-4.0%)
$184.00M(+6.5%)
Jun 2006
-
$55.70M(+67.7%)
$172.69M(+8.9%)
Mar 2006
-
$33.22M(-20.1%)
$158.53M(+11.2%)
Dec 2005
$142.60M(+1.7%)
$41.58M(-1.4%)
$142.60M(-8.3%)
Sep 2005
-
$42.19M(+1.6%)
$155.48M(+18.8%)
Jun 2005
-
$41.54M(+140.2%)
$130.91M(+8.3%)
Mar 2005
-
$17.29M(-68.2%)
$120.85M(-13.8%)
Dec 2004
$140.25M(+5.0%)
$54.46M(+209.1%)
$140.25M(+12.4%)
Sep 2004
-
$17.62M(-44.0%)
$124.80M(-6.5%)
Jun 2004
-
$31.48M(-14.2%)
$133.50M(-9.7%)
Mar 2004
-
$36.70M(-5.9%)
$147.81M(+10.7%)
Dec 2003
$133.58M(+54.8%)
$39.00M(+48.2%)
$133.58M(+17.9%)
Sep 2003
-
$26.32M(-42.5%)
$113.27M(+7.1%)
Jun 2003
-
$45.80M(+103.9%)
$105.75M(+1.8%)
Mar 2003
-
$22.46M(+20.1%)
$103.84M(+20.3%)
Dec 2002
$86.29M(+222.9%)
$18.69M(-0.6%)
$86.29M(-23.1%)
Sep 2002
-
$18.80M(-57.2%)
$112.16M(-3.7%)
Jun 2002
-
$43.89M(+795.2%)
$116.48M(+194.9%)
Mar 2002
-
$4.90M(-89.0%)
$39.50M(+47.8%)
Dec 2001
$26.72M(-46.7%)
$44.56M(+92.8%)
$26.72M(+2130.3%)
Sep 2001
-
$23.12M(+169.9%)
-$1.32M(+78.4%)
Jun 2001
-
-$33.09M(-320.1%)
-$6.09M(-115.2%)
Mar 2001
-
-$7.88M(-147.6%)
$39.94M(-20.4%)
Dec 2000
$50.17M(-49.9%)
$16.53M(-9.9%)
$50.17M(-48.9%)
Sep 2000
-
$18.35M(+41.8%)
$98.19M(+9.8%)
Jun 2000
-
$12.94M(+449.7%)
$89.39M(-3.4%)
Mar 2000
-
$2.35M(-96.4%)
$92.50M(-7.7%)
Dec 1999
$100.24M(+251.2%)
$64.55M(+576.3%)
$100.24M(+110.8%)
Sep 1999
-
$9.54M(-40.5%)
$47.56M(-10.8%)
Jun 1999
-
$16.05M(+59.0%)
$53.30M(+17.0%)
Mar 1999
-
$10.10M(-15.0%)
$45.57M(+59.6%)
Dec 1998
$28.55M(-5.4%)
$11.87M(-22.3%)
$28.55M(+38.7%)
Sep 1998
-
$15.29M(+83.8%)
$20.57M(+19.0%)
Jun 1998
-
$8.32M(+220.0%)
$17.29M(-45.9%)
Mar 1998
-
-$6.93M(-277.7%)
$31.97M(+6.2%)
Dec 1997
$30.18M(-9.8%)
$3.90M(-67.5%)
$30.10M(-23.4%)
Sep 1997
-
$12.00M(-47.8%)
$39.30M(+21.7%)
Jun 1997
-
$23.00M(+361.4%)
$32.30M(-0.9%)
Mar 1997
-
-$8.80M(-167.2%)
$32.60M(-1.2%)
Dec 1996
$33.45M(-0.6%)
$13.10M(+162.0%)
$33.00M(-6.5%)
Sep 1996
-
$5.00M(-78.5%)
$35.30M(+54.1%)
Jun 1996
-
$23.30M(+377.4%)
$22.90M(-6.1%)
Mar 1996
-
-$8.40M(-154.5%)
$24.40M(-13.2%)
Dec 1995
$33.64M(-62.1%)
$15.40M(+308.1%)
$28.10M(-4.7%)
Sep 1995
-
-$7.40M(-129.8%)
$29.50M(-27.7%)
Jun 1995
-
$24.80M(+627.7%)
$40.80M(-7.3%)
Mar 1995
-
-$4.70M(-128.0%)
$44.00M(-50.3%)
Dec 1994
$88.67M(+229.3%)
$16.80M(+330.8%)
$88.60M(-4.3%)
Sep 1994
-
$3.90M(-86.1%)
$92.60M(+10.6%)
Jun 1994
-
$28.00M(-29.8%)
$83.70M(+11.7%)
Mar 1994
-
$39.90M(+91.8%)
$74.90M(+177.4%)
Dec 1993
$26.93M(-50.7%)
$20.80M(+516.0%)
$27.00M(-25.6%)
Sep 1993
-
-$5.00M(-126.0%)
$36.30M(-14.2%)
Jun 1993
-
$19.20M(+340.0%)
$42.30M(+8.7%)
Mar 1993
-
-$8.00M(-126.6%)
$38.90M(-28.8%)
Dec 1992
$54.60M(-15.2%)
$30.10M(+2910.0%)
$54.60M(+9.0%)
Sep 1992
-
$1.00M(-93.7%)
$50.10M(-18.1%)
Jun 1992
-
$15.80M(+105.2%)
$61.20M(-14.6%)
Mar 1992
-
$7.70M(-69.9%)
$71.70M(+11.3%)
Dec 1991
$64.38M(+26.0%)
$25.60M(+111.6%)
$64.40M(+2.4%)
Sep 1991
-
$12.10M(-54.0%)
$62.90M(+24.3%)
Jun 1991
-
$26.30M(+6475.0%)
$50.60M(+16.1%)
Mar 1991
-
$400.00K(-98.3%)
$43.60M(-14.7%)
Dec 1990
$51.11M(+178.0%)
$24.10M(>+9900.0%)
$51.10M(+89.3%)
Sep 1990
-
-$200.00K(-101.0%)
$27.00M(-0.7%)
Jun 1990
-
$19.30M(+144.3%)
$27.20M(+244.3%)
Mar 1990
-
$7.90M
$7.90M
Dec 1989
-$65.53M(-1075.8%)
-
-
Dec 1988
-$5.57M(-788.6%)
-
-
Dec 1987
-$627.20K(-101.3%)
-
-
Dec 1986
$50.00M(+311.3%)
-
-
Dec 1985
-$23.67M(-153.4%)
-
-
Dec 1984
$44.33M(+6.2%)
-
-
Dec 1983
$41.76M(-16.6%)
-
-
Dec 1982
$50.06M(+352.6%)
-
-
Dec 1981
$11.06M
-
-

FAQ

  • What is AMETEK, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for AMETEK, Inc.?
  • What is AMETEK, Inc. annual free cash flow year-on-year change?
  • What is the all-time high quarterly free cash flow for AMETEK, Inc.?
  • What is the all-time high TTM free cash flow for AMETEK, Inc.?

What is AMETEK, Inc. annual free cash flow?

The current annual free cash flow of AME is $1.70B

What is the all-time high annual free cash flow for AMETEK, Inc.?

AMETEK, Inc. all-time high annual free cash flow is $1.70B

What is AMETEK, Inc. annual free cash flow year-on-year change?

Over the past year, AME annual free cash flow has changed by +$102.73M (+6.42%)

What is the all-time high quarterly free cash flow for AMETEK, Inc.?

AMETEK, Inc. all-time high quarterly free cash flow is $498.29M

What is the all-time high TTM free cash flow for AMETEK, Inc.?

AMETEK, Inc. all-time high TTM free cash flow is $1.71B
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