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% | ||
| $165.6M+1,291% | -$25.1M+49.0% | -$5.1M+64.3% | -$21.5M-1.4% | -$13.9M-832% | ||
| $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— | ||
| $232.6M+7,403% | $221.9M+3,935% | $74.8M+925% | $9.5M+533% | $3.1M-73.9% | ||
| -$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% | ||
| $95.9M+80.3% | $107.6M-15.3% | $111.6M+30.4% | $280.6M+131% | $53.2M-53.0% | ||
| $2.9B+3,371% | $7.08B+483% | $0— | $700.9M-23.8% | -$88.6M+49.7% | ||
| $8.4M-49.1% | $35.4M+162% | $2.2M-94.0% | $43.7M+555% | $16.5M+168% | ||
| -$7B-322% | $7.33B+318% | $592.3M+90.8% | $1.55B+356% | -$1.66B-534% | ||
| $120.1M+132% | $99.3M+48.4% | $49.5M+19.6% | $87.6M+128% | $51.7M+57.6% | ||
| -$7.6M-118% | —— | $17.1M+163% | $199.8M— | $43M+631% | ||
| $499.8M+84.2% | —— | $60.9M-52.3% | $103M— | $271.3M+267% | ||
| —— | $184.8M+188% | $184.8M+188% | $184.8M+188% | $184.8M+188% | ||
| —— | $37.68M+41.1% | $37.68M+41.1% | $37.68M+41.1% | $37.68M+41.1% | ||
| —— | -$27.35M-298% | -$27.35M-321% | -$27.35M— | -$27.35M-438% | ||
| —— | $25K+104% | $25K+104% | $25K+104% | $25K+104% | ||
| $0— | $0+100% | $0-100% | $0+100% | $0+100% | ||
| $83.9M+1,065% | $11.3M+41.3% | $4.7M-86.9% | $4.4M-92.4% | $7.2M-91.8% | ||
| $1.3M-68.3% | $7.2M+929% | $1.9M+11.8% | $1.6M-67.3% | $4.1M+720% | ||
| —— | $300K-97.5% | $3.6M+9.1% | —— | —— | ||
| $3.65B— | —— | —— | $1.43B-4.7% | $0— | ||
| —— | $2.23B+198% | $2.23B+198% | $2.23B+198% | $2.23B+198% | ||
| -$3.9M-457% | —— | $200K-66.7% | $1.2M+100% | -$700K— | ||
| $0-100% | $0— | $0— | -$639.8M— | $639.8M— | ||
| $350.7M-12.4% | $400K-96.3% | $400K-78.9% | $400K-99.9% | $400.5M+36,309% | ||
| $347.7M+107% | $256.7M+91.6% | $325M+107% | $334.5M+46.0% | $167.9M+29.1% | ||
| $829.9M+44.0% | $1.47B+127% | $1.21B+156% | $1.12B+114% | $576.3M+14.1% | ||
| $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.
