Amphenol APH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $943.3M-21.7% | $1.21B-4.0% | $1.26B+14.0% | $1.1B+47.9% | $744.2M-1.0% | ||
| $485.8M+95.1% | $249M+9.4% | $227.7M+8.7% | $209.4M-11.4% | $236.3M+64.3% | ||
| $34.2M-15.8% | $40.6M+10.0% | $36.9M+17.9% | $31.3M+17.7% | $26.6M-10.1% | ||
| $1.12B-34.9% | $1.72B+17.1% | $1.47B+3.8% | $1.42B+85.2% | $764.9M-9.7% | ||
| $291.6M+14.9% | $253.7M-1.4% | $257.2M-13.4% | $297.1M+57.5% | $188.6M-5.6% | ||
| $10.59B+912% | $1.05B+262% | $289M-7.1% | $311M-85.7% | $2.17B+3,738% | ||
| -$11.03B-634% | -$1.5B-145% | -$614.4M-0.5% | -$611.6M+74.0% | -$2.35B-840% | ||
| $306.7M+51.9% | $201.9M+0.3% | $201.2M+0.8% | $199.6M+0.1% | $199.5M+0.3% | ||
| $178M+3.9% | $171.3M+12.0% | $152.9M-4.5% | $160.1M-11.5% | $180.9M+7.1% | ||
| $2.9B-59.0% | $7.08B— | $0-100% | $700.9M+891% | -$88.6M-107% | ||
| -$7B-196% | $7.33B+1,138% | $592.3M-61.8% | $1.55B+193% | -$1.66B-195% | ||
| $829.9M-43.5% | $1.47B+21.0% | $1.21B+8.4% | $1.12B+94.3% | $576.3M-11.0% |
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.
