Amphenol APH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $943.3M+26.8% | $1.21B+60.3% | $1.26B+106% | $1.1B+108% | $744.2M+34.8% | ||
| $485.8M+106% | $249M+73.2% | $227.7M+13.2% | $209.4M+69.4% | $236.3M+128% | ||
| $34.2M+28.6% | $40.6M+37.2% | $36.9M+25.1% | $31.3M+17.7% | $26.6M+11.8% | ||
| $1.12B+46.6% | $1.72B+103% | $1.47B+109% | $1.42B+113% | $764.9M+27.6% | ||
| $291.6M+54.6% | $253.7M+27.0% | $257.2M+11.8% | $297.1M+110% | $188.6M+100% | ||
| $10.59B+388% | $1.05B+1,749% | $289M— | $311M-85.2% | $2.17B— | ||
| -$11.03B-369% | -$1.5B-500% | -$614.4M-203% | -$611.6M+71.9% | -$2.35B-13,739% | ||
| $306.7M+53.7% | $201.9M+1.5% | $201.2M+52.0% | $199.6M+51.1% | $199.5M+51.5% | ||
| $178M-1.6% | $171.3M+1.4% | $152.9M-13.2% | $160.1M-15.9% | $180.9M+17.6% | ||
| $2.9B+3,371% | $7.08B+483% | $0— | $700.9M-23.8% | -$88.6M+49.7% | ||
| -$7B-322% | $7.33B+318% | $592.3M+90.8% | $1.55B+356% | -$1.66B-534% | ||
| $829.9M+44.0% | $1.47B+127% | $1.21B+156% | $1.12B+114% | $576.3M+14.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Amphenol generate?
- Amphenol (APH) generated $5.7B in operating cash flow over the trailing twelve months.
- What is Amphenol's free cash flow?
- After $1.1B of capital expenditures, Amphenol's free cash flow was $4.6B over the trailing twelve months, up 108.6% 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.
