AME · 8-K · 20260804PR000173
Operating Cash Flow Trends
AMETEK INC/ · 2026-08-04 · Importance 57 · Surprise 38 · No source text
Second-quarter operating cash flow increased 35% to $483.7 million from $359.1 million. Free cash flow rose to $451.7 million from $329.8 million after $32.0 million of capital expenditures, compared with $29.3 million in the prior-year quarter. Free cash flow conversion to net income was 111%, up from 92% in the second quarter of 2025. Six-month net capital expenditures totaled $55.3 million, based on cash-flow data provided in the release.
Key facts
- Operating cash flow in the quarter: $483.7 million, up 35% year-over-year. source
- Reconciliation shows cash provided by operating activities (GAAP) for three months ended June 30, 2026: $483,693 (thousands); capital expenditures deducted: $32,012 (thousands); resulting free cash flow: $451,681 (thousands). source
- Free cash flow to net income conversion for the quarter: 111%. source
- Free cash flow conversion (Non-GAAP) for three months ended June 30, 2026: 111%. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | +6.2% | Operating cash flow in the quarter: $483.7 million, up 35% year-over-year. |
| cash | positive | realized | — | Reconciliation shows cash provided by operating activities (GAAP) for three months ended June 30, 2026: $483,693 (thousands); capital… |