Income StatementBalance SheetCash FlowSegments
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Amphenol Cash Flow Statement

Operating, investing, and financing cash movements

Amphenol generated $5.7B in operating cash flow over the trailing twelve months. After $1.1B in capital expenditures, free cash flow was $4.6B. Free cash flow increased 1.1% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$5.7BNet Cash From Investing (TTM)-$13.8BNet Cash From Financing (TTM)$10.7BCapital Expenditures (TTM)$1.1BDepreciation And Amortization Cf (TTM)$1.2BNet Change In Cash (TTM)$2.5B
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$162.46B
P/E Ratio36.38
ROE36.79%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$56.6M$2.2B$311.0M$289.0M$1.0B$10.6B
Capital expenditures$199.8M$188.6M$297.1M$257.2M$253.7M$291.6M
Payment for (Proceeds from) Other Investing Activity-$2.8M$0.0$0.0$0.0$0.0$0.0
Proceeds from disposition of marketable securities and other investments$8.0M$7.2M$4.4M$4.7M$11.3M$83.9M
Proceeds from disposals of property, plant and equipment$700.0K$4.1M$1.6M$1.9M$7.2M$1.3M
Net cash from investing activities-$250.4M-$2.4B-$611.6M-$614.4M-$1.5B-$11.0B
Purchases of investments$5.5M$3.1M$9.5M$74.8M$221.9M$232.6M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Payments for derivative instruments, financing$0.0$22.0M$22.0M$22.0M$22.0M—
Dividends paid$198.9M$199.5M$199.6M$201.2M$201.9M$306.7M
Payments To Noncontrolling Interests Including Dividends$12.2M——$3.6M$300.0K—
Proceeds From Issuance Of Senior Long Term Debt And Other Debt—$0.0$1.4B——$3.6B
Proceeds From Issuance Of Senior Long Term Debt$747.8M$2.2B$2.2B$2.2B$2.2B—
Other, net$200.0K-$700.0K$1.2M$200.0K—-$3.9M
Proceeds from (repayments of) short-term borrowings, net$0.0$639.8M-$639.8M$0.0$0.0$0.0
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security$10.7M$400.5M$400.0K$400.0K$400.0K$350.7M
Payment of Deferred Purchase Consideration$200.0K-$700.0K$1.2M$200.0K—-$3.9M
Noncontrolling interest transactions and other$200.0K-$700.0K$1.2M$200.0K—-$3.9M
Payments for Derivative Financing Activities$0.0$22.0M$22.0M$22.0M$22.0M—
Net cash from financing activities$1.2B-$88.6M$700.9M$0.0$7.1B$2.9B
Noncontrolling Interests Activity and Other$200.0K-$700.0K$1.2M$200.0K—-$3.9M
Proceeds from issuance of common stock$127.1M$53.2M$280.6M$111.6M$107.6M$95.9M
Repurchases of common stock$168.9M$180.9M$160.1M$152.9M$171.3M$178.0M
Payments for Derivative Instrument Financing Activities$0.0$22.0M$22.0M$22.0M$22.0M—
Payments of consent fees related to long-term debt$13.7M$0.0$9.1M$20.0M$60.0M$3.4M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in Other Long-Term Assets and Liabilities—$43.0M$199.8M$17.1M—-$7.6M
Deferred income taxes-$49.2M-$13.9M-$21.5M-$5.1M-$25.1M$165.6M
Depreciation and amortization$143.8M$236.3M$209.4M$227.7M$249.0M$485.8M
Net cash from operating activities$847.1M$764.9M$1.4B$1.5B$1.7B$1.1B
Net income$752.0M$744.2M$1.1B$1.3B$1.2B$943.3M
Increase Decrease In Components Of Working Capital—$271.3M$103.0M$60.9M—$499.8M
Accrued liabilities$64.3M$184.8M$184.8M$184.8M$184.8M—
Increase (Decrease) in Other Current Assets$26.7M$37.7M$37.7M$37.7M$37.7M—
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net$13.8M-$27.4M-$27.4M-$27.4M-$27.4M—
Pension and other postretirement plans-$600.0K$25.0K$25.0K$25.0K$25.0K—
Stock-based compensation$29.6M$26.6M$31.3M$36.9M$40.6M$34.2M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$647.3M$576.3M$1.1B$1.2B$1.5B$829.9M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$56.8M$16.5M$43.7M$2.2M$35.4M$8.4M
Net increase (decrease) in cash$1.8B-$1.7B$1.5B$592.3M$7.3B-$7.0B

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest paid$66.9M$51.7M$87.6M$49.5M$99.3M$120.1M
Income Taxes Paid, Net$134.0M$167.9M$334.5M$325.0M$256.7M$347.7M