Ametek annual free cash flow
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2025
Ametek Free Cash Flow (FCF) History (AME)
Ametek reported $1.67B in free cash flow for fiscal 2025, a decrease of 1.78% from the previous fiscal year, with a free cash flow margin of 22.58%.
View full Ametek company overviewAmetek free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.67B | −$30.3M | −1.78% | +22.58% |
| 2024 | 2024-12-31 | $1.70B | $102.7M | +6.42% | +24.52% |
| 2023 | 2023-12-31 | $1.60B | $588.7M | +58.26% | +24.24% |
| 2022 | 2022-12-31 | $1.01B | −$39.4M | −3.75% | +16.43% |
| 2021 | 2021-12-31 | $1.05B | −$157.0M | −13.01% | +18.93% |
| 2020 | 2020-12-31 | $1.21B | $194.7M | +19.24% | +26.58% |
| 2019 | 2019-12-31 | $1.01B | $168.6M | +19.99% | +19.62% |
| 2018 | 2018-12-31 | $843.4M | $85.3M | +11.24% | +17.41% |
| 2017 | 2017-12-31 | $758.2M | $64.6M | +9.32% | +17.63% |
| 2016 | 2016-12-31 | $693.6M | $90.1M | +14.93% | +18.06% |
| 2015 | 2015-12-31 | $603.5M | −$51.2M | −7.82% | +15.18% |
| 2014 | 2014-12-31 | $654.6M | $57.3M | +9.59% | +16.28% |
| 2013 | 2013-12-31 | $597.3M | $42.3M | +7.62% | +16.62% |
| 2012 | 2012-12-31 | $555.0M | $97.3M | +21.25% | +16.65% |
| 2011 | 2011-12-31 | $457.7M | $73.9M | +19.26% | +15.31% |
| 2010 | 2010-12-31 | $383.8M | $52.2M | +15.75% | +15.53% |
| 2009 | 2009-12-31 | $331.6M | $128.6M | +63.31% | +15.80% |
| 2008 | 2008-12-31 | $203.1M | −$37.9M | −15.71% | +8.02% |
| 2007 | 2007-12-31 | $240.9M | — | — | +11.27% |
Ametek quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $451.7M | $121.9M | +36.95% | +22.09% |
| Q1 2026 | 2026-03-31 | $426.0M | $31.6M | +8.00% | +22.09% |
| Q4 2025 | 2025-12-31 | $527.3M | $29.0M | +5.82% | +26.38% |
| Q3 2025 | 2025-09-30 | $420.0M | −$40.9M | −8.88% | +22.19% |
| Q2 2025 | 2025-06-30 | $329.8M | −$30.2M | −8.39% | +18.55% |
| Q1 2025 | 2025-03-31 | $394.5M | $11.9M | +3.11% | +22.78% |
| Q4 2024 | 2024-12-31 | $498.3M | $17.4M | +3.61% | +28.29% |
| Q3 2024 | 2024-09-30 | $460.9M | $16.7M | +3.76% | +26.98% |
| Q2 2024 | 2024-06-30 | $360.0M | $52.6M | +17.11% | +20.75% |
| Q1 2024 | 2024-03-31 | $382.6M | $16.0M | +4.38% | +22.04% |
| Q4 2023 | 2023-12-31 | $480.9M | $154.1M | +47.14% | +27.78% |
| Q3 2023 | 2023-09-30 | $444.2M | $145.4M | +48.64% | +27.37% |
| Q2 2023 | 2023-06-30 | $307.4M | $97.7M | +46.57% | +18.68% |
| Q1 2023 | 2023-03-31 | $366.5M | $191.6M | +109.50% | +22.95% |
| Q4 2022 | 2022-12-31 | $326.8M | $88.4M | +37.07% | +20.10% |
| Q3 2022 | 2022-09-30 | $298.8M | $17.9M | +6.39% | +19.26% |
| Q2 2022 | 2022-06-30 | $209.7M | −$53.8M | −20.42% | +13.85% |
| Q1 2022 | 2022-03-31 | $175.0M | −$91.9M | −34.44% | +12.00% |
| Q4 2021 | 2021-12-31 | $238.5M | −$110.4M | −31.64% | +15.86% |
| Q3 2021 | 2021-09-30 | $280.9M | −$18.7M | −6.24% | +19.50% |
| Q2 2021 | 2021-06-30 | $263.6M | −$41.0M | −13.45% | +19.01% |
| Q1 2021 | 2021-03-31 | $266.9M | $13.0M | +5.14% | +21.95% |
| Q4 2020 | 2020-12-31 | $348.8M | $47.5M | +15.75% | +29.10% |
| Q3 2020 | 2020-09-30 | $299.6M | −$11.8M | −3.79% | +26.58% |
| Q2 2020 | 2020-06-30 | $304.5M | $80.1M | +35.67% | +30.09% |
| Q1 2020 | 2020-03-31 | $253.8M | $79.0M | +45.17% | +21.11% |
| Q4 2019 | 2019-12-31 | $301.4M | $39.8M | +15.22% | +23.10% |
| Q3 2019 | 2019-09-30 | $311.4M | $81.5M | +35.45% | +24.39% |
| Q2 2019 | 2019-06-30 | $224.5M | $37.6M | +20.13% | +17.41% |
| Q1 2019 | 2019-03-31 | $174.8M | $9.7M | +5.88% | +13.58% |
| Q4 2018 | 2018-12-31 | $261.6M | $38.2M | +17.08% | +20.57% |
| Q3 2018 | 2018-09-30 | $229.9M | $8.9M | +4.01% | +19.27% |
| Q2 2018 | 2018-06-30 | $186.8M | $2.2M | +1.17% | +15.46% |
| Q1 2018 | 2018-03-31 | $165.1M | $36.1M | +27.95% | +14.08% |
| Q4 2017 | 2017-12-31 | $223.4M | −$1.1M | −0.50% | +19.55% |
| Q3 2017 | 2017-09-30 | $221.0M | $67.3M | +43.79% | +20.37% |
| Q2 2017 | 2017-06-30 | $184.7M | $9.9M | +5.65% | +17.35% |
| Q1 2017 | 2017-03-31 | $129.1M | −$11.4M | −8.15% | +12.81% |
| Q4 2016 | 2016-12-31 | $224.5M | $48.9M | +27.86% | +23.08% |
| Q3 2016 | 2016-09-30 | $153.7M | −$14.7M | −8.75% | +16.27% |
| Q2 2016 | 2016-06-30 | $174.8M | $23.0M | +15.12% | +17.88% |
| Q1 2016 | 2016-03-31 | $140.5M | $33.0M | +30.64% | +14.88% |
| Q4 2015 | 2015-12-31 | $175.6M | −$13.7M | −7.21% | +17.77% |
| Q3 2015 | 2015-09-30 | $168.4M | −$10.2M | −5.70% | +16.87% |
| Q2 2015 | 2015-06-30 | $151.8M | $11.6M | +8.27% | +15.13% |
| Q1 2015 | 2015-03-31 | $107.6M | −$38.9M | −26.58% | +10.93% |
| Q4 2014 | 2014-12-31 | $189.3M | $5.9M | +3.20% | +18.48% |
| Q3 2014 | 2014-09-30 | $178.6M | $28.0M | +18.61% | +17.31% |
| Q2 2014 | 2014-06-30 | $140.3M | $22.8M | +19.40% | +14.16% |
| Q1 2014 | 2014-03-31 | $146.5M | $604,000 | +0.41% | +15.02% |
| Q4 2013 | 2013-12-31 | $183.4M | $14.3M | +8.44% | +19.46% |
| Q3 2013 | 2013-09-30 | $150.6M | $798,000 | +0.53% | +16.92% |
| Q2 2013 | 2013-06-30 | $117.5M | $13.8M | +13.35% | +13.37% |
| Q1 2013 | 2013-03-31 | $145.9M | $13.4M | +10.12% | +16.53% |
| Q4 2012 | 2012-12-31 | $169.1M | $34.8M | +25.91% | +20.09% |
| Q3 2012 | 2012-09-30 | $149.8M | $24.6M | +19.65% | +17.85% |
| Q2 2012 | 2012-06-30 | $103.6M | −$1.3M | −1.27% | +12.55% |
| Q1 2012 | 2012-03-31 | $132.5M | $39.2M | +42.05% | +16.02% |
| Q4 2011 | 2011-12-31 | $134.3M | $22.7M | +20.36% | +17.61% |
| Q3 2011 | 2011-09-30 | $125.2M | $20.7M | +19.76% | +16.68% |
| Q2 2011 | 2011-06-30 | $105.0M | $23.3M | +28.57% | +13.83% |
| Q1 2011 | 2011-03-31 | $93.3M | $7.2M | +8.39% | +12.99% |
| Q4 2010 | 2010-12-31 | $111.6M | $14.5M | +14.90% | +16.46% |
| Q3 2010 | 2010-09-30 | $104.5M | $39.1M | +59.80% | +16.22% |
| Q2 2010 | 2010-06-30 | $81.6M | $16.9M | +26.04% | +13.79% |
| Q1 2010 | 2010-03-31 | $86.1M | −$18.2M | −17.48% | +15.46% |
| Q4 2009 | 2009-12-31 | $97.1M | $45.5M | +88.00% | +18.55% |
| Q3 2009 | 2009-09-30 | $65.4M | — | — | +13.16% |
| Q2 2009 | 2009-06-30 | $64.8M | — | — | +12.34% |
| Q1 2009 | 2009-03-31 | $104.3M | — | — | +18.86% |
| Q3 2008 | 2008-09-30 | $51.7M | — | — | +7.98% |
Ametek free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $1.21B to $1.67B, a compound annual growth rate of 6.73%. Ametek's latest reported quarter, Q2 2026, generated $451.7M in free cash flow, an increase of 36.95% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Ametek filings at SEC.gov ↗