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% | ||
| $165.6M+760% | -$25.1M-392% | -$5.1M+76.3% | -$21.5M-54.7% | -$13.9M+71.7% | ||
| $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% | ||
| $232.6M+4.8% | $221.9M+197% | $74.8M+687% | $9.5M+206% | $3.1M-43.6% | ||
| -$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% | ||
| $95.9M-10.9% | $107.6M-3.6% | $111.6M-60.2% | $280.6M+427% | $53.2M-58.1% | ||
| $2.9B-59.0% | $7.08B— | $0-100% | $700.9M+891% | -$88.6M-107% | ||
| $8.4M-76.3% | $35.4M+1,509% | $2.2M-95.0% | $43.7M+165% | $16.5M+129% | ||
| -$7B-196% | $7.33B+1,138% | $592.3M-61.8% | $1.55B+193% | -$1.66B-195% | ||
| $120.1M+20.9% | $99.3M+101% | $49.5M-43.5% | $87.6M+69.4% | $51.7M-22.7% | ||
| -$7.6M— | —— | $17.1M-91.4% | $199.8M+365% | $43M— | ||
| $499.8M— | —— | $60.9M-40.9% | $103M-62.0% | $271.3M— | ||
| —— | $184.8M0.0% | $184.8M0.0% | $184.8M0.0% | $184.8M+188% | ||
| —— | $37.68M0.0% | $37.68M0.0% | $37.68M0.0% | $37.68M+41.1% | ||
| —— | -$27.35M0.0% | -$27.35M0.0% | -$27.35M0.0% | -$27.35M-298% | ||
| —— | $25K0.0% | $25K0.0% | $25K0.0% | $25K+104% | ||
| $0— | $0— | $0— | $0— | $0+100% | ||
| $83.9M+642% | $11.3M+140% | $4.7M+6.8% | $4.4M-38.9% | $7.2M-10.0% | ||
| $1.3M-81.9% | $7.2M+279% | $1.9M+18.8% | $1.6M-61.0% | $4.1M+486% | ||
| —— | $300K-91.7% | $3.6M— | —— | —— | ||
| $3.65B— | —— | —— | $1.43B— | $0— | ||
| —— | $2.23B0.0% | $2.23B0.0% | $2.23B0.0% | $2.23B+198% | ||
| -$3.9M— | —— | $200K-83.3% | $1.2M+271% | -$700K-450% | ||
| $0— | $0— | $0+100% | -$639.8M-200% | $639.8M— | ||
| $350.7M+87,575% | $400K0.0% | $400K0.0% | $400K-99.9% | $400.5M+3,643% | ||
| $347.7M+35.4% | $256.7M-21.0% | $325M-2.8% | $334.5M+99.2% | $167.9M+25.3% | ||
| $829.9M-43.5% | $1.47B+21.0% | $1.21B+8.4% | $1.12B+94.3% | $576.3M-11.0% | ||
| $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.
