Screener
Amphenol APH Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.78B+62.1% | $943.3M+26.8% | $1.21B+60.3% | $1.26B+106% | $1.1B+108% | ||
| $341.4M+63.0% | $485.8M+106% | $249M+73.2% | $227.7M+13.2% | $209.4M+69.4% | ||
| $45.4M+45.0% | $34.2M+28.6% | $40.6M+37.2% | $36.9M+25.1% | $31.3M+17.7% | ||
| $1.56B+9.9% | $1.12B+46.6% | $1.72B+103% | $1.47B+109% | $1.42B+113% | ||
| $355.5M+19.7% | $291.6M+54.6% | $253.7M+27.0% | $257.2M+11.8% | $297.1M+110% | ||
| -$92.2M-130% | $10.59B+388% | $1.05B+1,749% | $289M— | $311M-85.2% | ||
| -$672.8M-10.0% | -$11.03B-369% | -$1.5B-500% | -$614.4M-203% | -$611.6M+71.9% | ||
| -$307.3M-254% | $306.7M+53.7% | $201.9M+1.5% | $201.2M+52.0% | $199.6M+51.1% | ||
| -$208M-230% | $178M-1.6% | $171.3M+1.4% | $152.9M-13.2% | $160.1M-15.9% | ||
| -$313.1M-145% | $2.9B+3,371% | $7.08B+483% | $0— | $700.9M-23.8% | ||
| $601.4M-61.2% | -$7B-322% | $7.33B+318% | $592.3M+90.8% | $1.55B+356% | ||
| $1.2B+7.3% | $829.9M+44.0% | $1.47B+127% | $1.21B+156% | $1.12B+114% |
FAQ
- How much cash does Amphenol generate?
- Amphenol (APH) generated $5.9B in operating cash flow over the trailing twelve months.
- What is Amphenol's free cash flow?
- After $1.2B of capital expenditures, Amphenol's free cash flow was $4.7B over the trailing twelve months, up 67.3% year over year.
- Where does Amphenol's cash flow data come from?
- Every line is extracted from Amphenol's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
