Operating CF
$1.84B
Capex
−$132.65M
Free Cash Flow
$1.70B
FCF Margin
+92.8%
Cash flow waterfall for AMETEK (AME) — TTM through Q1 2026
Free cash flow: $1.70B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for AMETEK (AME) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.84B | $1.84B |
| Capital Expenditure | −$132.65M | $1.70B |
| Free Cash Flow | $1.70B | $1.70B |
| Acquisitions | −$209.56M | $1.49B |
| Other Investing | −$829.40M | $664.12M |
| Share Buybacks | −$443.97M | $220.15M |
| Dividends Paid | −$291.69M | −$71.53M |
| Net Debt Change | $108.81M | $37.27M |
| Other Financing & FX | $44.98M | $82.25M |
| Net Cash Increase | $82.25M | $82.25M |
- Operating Cash Flow$1.84B
- Capital Expenditure−$132.65M
- Free Cash Flow$1.70B
- Acquisitions−$209.56M
- Other Investing−$829.40M
- Share Buybacks−$443.97M
- Dividends Paid−$291.69M
- Net Debt Change$108.81M
- Other Financing & FX$44.98M
- Net Cash Increase$82.25M
Want to see what drove the FCF change?Free Cash Flow Bridge
Frequently asked questions
Data & methodology
AMETEK (AME) Key Financials
Charts, filings, and peer comparison for every metric
Income Statement
Balance Sheet
Cash Flow
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
Overview
Income Statement