AMETEK Inc (AME)
197.38
+1.62
(+0.83%)
USD |
NYSE |
Nov 22, 16:00
196.02
-1.36
(-0.69%)
After-Hours: 20:00
AMETEK Cash from Operations (Quarterly): 487.17M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 487.17M |
| June 30, 2024 | 381.44M |
| March 31, 2024 | 410.23M |
| December 31, 2023 | 540.66M |
| September 30, 2023 | 472.86M |
| June 30, 2023 | 335.25M |
| March 31, 2023 | 386.54M |
| December 31, 2022 | 385.02M |
| September 30, 2022 | 327.12M |
| June 30, 2022 | 235.90M |
| March 31, 2022 | 201.34M |
| December 31, 2021 | 281.90M |
| September 30, 2021 | 307.12M |
| June 30, 2021 | 287.04M |
| March 31, 2021 | 284.41M |
| December 31, 2020 | 385.88M |
| September 30, 2020 | 309.73M |
| June 30, 2020 | 314.62M |
| March 31, 2020 | 270.75M |
| December 31, 2019 | 342.21M |
| September 30, 2019 | 329.64M |
| June 30, 2019 | 246.32M |
| March 31, 2019 | 196.26M |
| December 31, 2018 | 296.16M |
| September 30, 2018 | 248.81M |
| Date | Value |
|---|---|
| June 30, 2018 | 203.14M |
| March 31, 2018 | 177.40M |
| December 31, 2017 | 252.86M |
| September 30, 2017 | 238.99M |
| June 30, 2017 | 198.96M |
| March 31, 2017 | 142.44M |
| December 31, 2016 | 247.32M |
| September 30, 2016 | 168.96M |
| June 30, 2016 | 188.94M |
| March 31, 2016 | 151.62M |
| December 31, 2015 | 199.40M |
| September 30, 2015 | 187.75M |
| June 30, 2015 | 163.46M |
| March 31, 2015 | 121.93M |
| December 31, 2014 | 213.31M |
| September 30, 2014 | 196.62M |
| June 30, 2014 | 155.08M |
| March 31, 2014 | 160.96M |
| December 31, 2013 | 209.55M |
| September 30, 2013 | 166.13M |
| June 30, 2013 | 128.16M |
| March 31, 2013 | 156.82M |
| December 31, 2012 | 193.29M |
| September 30, 2012 | 162.54M |
| June 30, 2012 | 115.75M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
201.34M
Minimum
Mar 2022
540.66M
Maximum
Dec 2023
347.36M
Average
331.18M
Median
Cash from Operations (Quarterly) Benchmarks
| IDEX Corp | 205.30M |
| Broadwind Inc | 2.441M |
| Ocean Power Technologies Inc | -6.124M |
| SIFCO Industries Inc | -- |
| Nuburu Inc | -1.178M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -25.98M |
| Cash from Financing (Quarterly) | -476.76M |
| Free Cash Flow | 1.684B |
| Free Cash Flow Per Share (Quarterly) | 1.985 |
| Free Cash Flow to Equity (Quarterly) | 775.73M |
| Free Cash Flow to Firm (Quarterly) | 481.29M |
| Free Cash Flow Yield | 3.68% |