AMETEK Quarterly Cash Flow Statement
NYSE: AMEIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AMETEK free cash flow
In the quarter ended Jun 30, 2026, AMETEK generated $483.7 million of operating cash flow and spent $32.0 million on capital expenditures. That left free cash flow of $451.7 million, a free-cash-flow margin of 22.1% of revenue. Free cash flow was up 36.9% from the prior year's $329.8 million.
AMETEK returned $78.0 million to shareholders: $77.9 million in dividends and $165,000 in share repurchases, equal to 17% of free cash flow. Free cash flow covered dividend payments 5.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
AMETEK cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 406.90M | 399.36M | 398.60M | 371.42M | 358.37M | 351.76M | 387.26M | 340.24M | 337.68M | 310.94M | 342.86M | 340.37M |
| Net Income growth (YoY) | +13.54% | +13.53% | +2.93% | +9.16% | +6.13% | +13.13% | +12.95% | -0.04% | +4.15% | +1.71% | +11.65% | +14.36% |
| Depreciation & Amortization | 105.93M | 105.49M | 105.66M | 103.08M | 107.70M | 106.37M | 95.88M | 90.37M | 98.68M | 98.00M | 91.92M | 81.78M |
| Stock-Based Compensation | 13.89M | 9.71M | 12.54M | 12.92M | 12.85M | 9.46M | 12.96M | 12.74M | 13.22M | 8.94M | 10.43M | 12.91M |
| Change in Working Capital | -25.46M | -51.98M | -18.13M | -17.42M | -78.91M | -42.20M | 4.52M | 61.82M | -41.96M | 816.00K | 10.41M | 78.89M |
| Operating Cash Flow | 483.69M | 451.52M | 584.26M | 440.87M | 359.09M | 417.55M | 550.02M | 487.17M | 381.44M | 410.23M | 540.66M | 472.86M |
| Capital Expenditures | -32.01M | -25.47M | -57.00M | -20.91M | -29.27M | -23.07M | -51.73M | -26.28M | -21.42M | -27.65M | -59.74M | -28.67M |
| Investing Cash Flow | -246.94M | -234.55M | -57.00M | -850.04M | -30.01M | -125.71M | -175.28M | -25.98M | -22.14M | -21.41M | -2.05B | -176.32M |
| Dividends Paid | -77.86M | -77.80M | -70.97M | -71.41M | -71.50M | -71.45M | -64.71M | -64.66M | -64.75M | -64.66M | -57.64M | -57.62M |
| Share Repurchases | -165.00K | -27.93M | -270.43M | -145.50M | -111.00K | -18.01M | -144.03M | -60.40M | -680.00K | -6.92M | -1.19M | -54.00K |
| Debt Repaid | — | — | -275.00M | -189.94M | — | — | 0 | -300.00M | — | — | 0 | — |
| Financing Cash Flow | -220.14M | -187.96M | -509.66M | 232.74M | -131.72M | -277.69M | -374.04M | -476.76M | -334.10M | -417.55M | 1.06B | -47.68M |
| Net Change in Cash | 14.20M | 23.30M | 18.71M | -180.47M | 220.71M | 25.00M | -22.27M | -307.00K | 22.81M | -36.04M | -432.10M | 236.31M |
| Free Cash Flow | 451.68M | 426.05M | 527.27M | 419.95M | 329.82M | 394.48M | 498.29M | 460.89M | 360.02M | 382.57M | 480.91M | 444.19M |
This table shows 12 quarterly periods of AMETEK's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AME's reporting calendar. What is a cash flow statement?