Ametek Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.9% | 31.2% | 23.6% | 22.0% | 28.5% | 31.2% | 24.1% | 20.2% | 23.3% | 29.2% | 23.4% | 23.7% | 24.9% | |
| 0.1% | 5.3% | 5.6% | 5.7% | 5.3% | 5.4% | 6.1% | 6.1% | 5.4% | 5.3% | 5.5% | 5.2% | 5.3% | |
| 0.8% | 0.6% | 0.5% | 0.8% | 0.7% | 0.7% | 0.5% | 0.7% | 0.7% | 0.6% | 0.5% | 0.7% | 0.6% | |
| -1.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 4.9% | 6.7% | 0.0% | -2.4% | 3.6% | 2.6% | -2.4% | -4.4% | 6.4% | 3.9% | -2.7% | -1.2% | 1.5% | |
| 1.8% | 3.5% | 1.6% | 1.2% | 1.5% | 2.9% | 1.3% | 1.6% | 1.1% | 2.9% | 1.3% | 1.6% | 1.7% | |
| -20.1% | -118.4% | -1.2% | -1.3% | -1.5% | -10.0% | -7.3% | -1.7% | -44.9% | -2.9% | -12.2% | -12.1% | -17.7% | |
| 3.6% | 3.3% | 3.7% | 3.7% | 3.8% | 3.7% | 4.1% | 4.0% | 3.8% | 3.6% | 4.0% | 3.8% | 3.8% | |
| 0.0% | -0.1% | -0.4% | 0.0% | -3.5% | -8.2% | -1.0% | 0.0% | -7.7% | -13.5% | -1.4% | 0.0% | -5.6% | |
| -0.1% | – | – | – | -20.9% | -10.9% | -10.7% | -3.8% | 23.3% | -9.1% | -4.3% | -6.2% | 0.6% | |
| -2.9% | 61.4% | -24.0% | -19.3% | -27.9% | -21.2% | -16.0% | -7.4% | 12.3% | -25.5% | -9.7% | -10.8% | -8.7% | |
| 19.0% | -25.0% | -2.1% | 1.3% | 0.0% | -1.3% | 1.4% | 12.4% | -9.5% | 0.9% | 1.2% | 0.7% | -1.6% | |
| 21.9% | 27.8% | 22.0% | 20.8% | 27.0% | 28.3% | 22.8% | 18.5% | 22.2% | 26.4% | 22.1% | 22.1% | 23.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.