Amphenol APH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.5B+4.6% | $4.31B+11.8% | $3.85B+20.2% | $3.21B+21.7% | $2.63B+7.9% | ||
| $1.17B+27.0% | $922.4M+12.9% | $817.2M+3.4% | $790.7M+12.2% | $704.9M+23.1% | ||
| $143M+5.6% | $135.4M+8.8% | $124.4M+6.3% | $117M+4.2% | $112.3M+2.6% | ||
| $113.9M+274% | -$65.6M+26.9% | -$89.7M+9.3% | -$98.9M-0.3% | -$98.6M-19.1% | ||
| $5.73B+6.6% | $5.37B+19.4% | $4.5B+20.5% | $3.73B+25.3% | $2.98B+5.9% | ||
| $1.1B+10.3% | $996.6M+5.7% | $942.7M+3.0% | $915.5M+20.5% | $759.7M+14.2% | ||
| $12.24B+220% | $3.82B+35.0% | $2.83B+11.4% | $2.54B-41.3% | $4.33B+101% | ||
| $538.8M+74.2% | $309.3M+233% | $92.9M+266% | $25.4M+46.0% | $17.4M-33.6% | ||
| -$13.76B-171% | -$5.08B-32.7% | -$3.83B-12.1% | -$3.42B+31.4% | -$4.98B-88.2% | ||
| $909.4M+13.4% | $802.2M+0.4% | $799.2M+9.4% | $730.4M+10.2% | $662.9M+11.4% | ||
| $662.3M-0.4% | $665.2M+0.4% | $662.8M-3.4% | $686.1M-4.2% | $716.4M+3.9% | ||
| $595.7M+7.7% | $553M-3.4% | $572.5M+4.8% | $546.5M+41.1% | $387.3M-13.4% | ||
| $10.68B+38.8% | $7.69B+321% | $1.83B— | —— | —— | ||
| $89.7M-8.3% | $97.8M+1,646% | $5.6M-86.0% | $40M+401% | -$13.3M+75.4% | ||
| $2.47B-68.4% | $7.81B+249% | $2.24B+14.4% | $1.95B+1,078% | -$199.9M-111% | ||
| $356.5M+23.7% | $288.1M+12.7% | $255.7M+3.3% | $247.6M+24.8% | $198.4M+10.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $739.2M+19.5% | $618.65M+24.2% | $498.1M+31.9% | $377.55M+46.9% | ||
| —— | $150.7M+7.9% | $139.73M+8.5% | $128.75M+9.3% | $117.78M+10.3% | ||
| —— | -$109.4M-60.3% | -$68.25M-44.0% | -$47.4M— | —— | ||
| —— | $100K+119% | -$525K+54.3% | -$1.15M+35.2% | -$1.78M+26.0% | ||
| $0— | $0+100% | -$2.8M— | $0+100% | -$800K+57.9% | ||
| $104.3M+278% | $27.6M+13.6% | $24.3M-56.2% | $55.5M-49.2% | $109.3M-42.4% | ||
| $12M-18.9% | $14.8M+78.3% | $8.3M+2.5% | $8.1M-28.9% | $11.4M+46.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $8.92B+19.9% | $7.44B+24.9% | $5.96B+33.1% | $4.47B+49.6% | ||
| —— | —— | $900K-30.8% | $1.3M+85.7% | $700K-50.0% | ||
| -$639.8M— | $0— | $0— | $0-100% | $639.8M— | ||
| $351.9M-12.4% | $401.7M-2.5% | $412M-0.4% | $413.5M-45.9% | $763.8M+110% | ||
| $1.26B+16.6% | $1.08B+12.8% | $961.4M+21.2% | $793.2M+15.3% | $687.8M+5.8% | ||
| $4.63B+5.8% | $4.38B+23.1% | $3.56B+26.3% | $2.82B+26.9% | $2.22B+3.3% | ||
| $4.63B+5.8% | $4.38B+23.1% | $3.56B+26.3% | $2.82B+26.9% | $2.22B+3.3% |
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.
