Company / Operating Cash Flow
Ametek Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.8B
FY2025
5-year range
$1.1B / $1.8B
FY2021-FY2025
Trend
-1.5%
vs FY2024
Sector context
#45 of 357
Industrials
What the data says
Ametek's operating cash flow of $1.8B is higher than 87% of companies in the Industrials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $757M in FY2016 to $1.8B in FY2024.
Based on SEC 10-K filings.
$1.8B in FY2025 with a 5-year CAGR of +7.1%. Top quartile in the Industrials sector.
Improved from $1.7B to $1.8B over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +16.2%
- 5-Year CAGR
- +7.1%
- 10-Year CAGR
- -
Sector benchmark
+91.0% above sector average
Key checks
Key Insights
- 5-year CAGR of +7.1%, indicating consistent growth.
- In FY2025, operating cash flow decreased 1.5% year-over-year.
- Ranks #45 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Strong profit margin: 20.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.8B | -1.5% |
| FY2024 | $1.8B | +5.4% |
| FY2023 | $1.7B | +51.0% |
| FY2022 | $1.1B | -1.0% |
| FY2021 | $1.2B | -9.4% |
| FY2020 | $1.3B | +14.9% |
| FY2019 | $1.1B | +20.4% |
| FY2018 | $925.5M | +11.1% |
| FY2017 | $833.3M | +10.1% |
| FY2016 | $756.8M | +12.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026