FN2 Earnings Intelligence
AMETEK, Inc. cash flow (quarterly)
AMETEK, Inc. (AME) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $399 | $619.7 | $439.2 | $481.2 | $495.4 | - | - |
| + Debt | $1,931 | $1,942 | $2,464.2 | $2,177.5 | $2,036.2 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,732 | $1,778.1 | $1,892.6 | $1,928.4 | $2,044.4 | $2,088 | $2,149.4 |
| % Growth | - | - | - | - | - | 10.3% | - |
| Gross Profit | $625 | $635.9 | $686.1 | $717.6 | $735 | - | - |
| % Margin | 36.1% | 35.8% | 36.3% | 37.2% | 36.0% | - | - |
| EBITDA | $561.2 | $569.3 | $591.5 | $620.4 | $634.1 | - | - |
| % Margin | 32.4% | 32.0% | 31.3% | 32.2% | 31.0% | - | - |
| Net Income | $351.8 | $358.4 | $371.4 | $399.4 | $406.9 | - | - |
| % Margin | 20.3% | 20.2% | 19.6% | 20.7% | 19.9% | - | - |
| Diluted EPS | $1.52 | $1.55 | $1.60 | $1.74 | $1.77 | $2.10 | $2.18 |
| % Growth | - | - | - | - | - | 31.2% | - |
| Operating Cash Flow | $417.5 | - | - | $451.5 | - | - | - |
| CapEx | $23.1 | - | - | $25.5 | - | - | - |
| Free Cash Flow | $394.5 | - | - | $426 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,732 | $1,778.1 | $1,892.6 | $1,928.4 | $2,044.4 | $2,088 | $2,149.4 |
| Gross Profit | $625 | $635.9 | $686.1 | $717.6 | $735 | - | - |
| EBITDA | $561.2 | $569.3 | $591.5 | $620.4 | $634.1 | - | - |
| Net Income | $351.8 | $358.4 | $371.4 | $399.4 | $406.9 | - | - |
| Diluted EPS | $1.52 | $1.55 | $1.60 | $1.74 | $1.77 | $2.10 | $2.18 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $399 | $619.7 | $439.2 | $481.2 | $495.4 |
| Short-term Debt | $471.5 | $407.7 | $1,038.1 | $1,114.9 | $980.6 |
| Long-term Debt | $1,459.4 | $1,534.3 | $1,426.1 | $1,062.6 | $1,055.5 |
| Total Debt | $1,931 | $1,942 | $2,464.2 | $2,177.5 | $2,036.2 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $417.5 | - | - | $451.5 | - |
| Capital Expenditure | $23.1 | - | - | $25.5 | - |
| Free Cash Flow | $394.5 | - | - | $426 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 36.1% | 35.8% | 36.3% | 37.2% | 36.0% |
| EBITDA Margin | 32.4% | 32.0% | 31.3% | 32.2% | 31.0% |
| Net Margin | 20.3% | 20.2% | 19.6% | 20.7% | 19.9% |
| FCF Margin | 22.8% | - | - | 22.1% | - |
| Diluted EPS Growth | - | - | - | - | - |