Amphenol APH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.5B+71.0% | $4.31B+76.3% | $3.85B+74.4% | $3.21B+51.4% | $2.63B+28.2% | ||
| $1.17B+66.3% | $922.4M+61.1% | $817.2M+50.3% | $790.7M+78.3% | $704.9M+70.3% | ||
| $143M+27.3% | $135.4M+23.7% | $124.4M+16.8% | $117M+12.6% | $112.3M+11.1% | ||
| $113.9M+216% | -$65.6M+20.8% | -$89.7M-5.2% | -$98.9M-36.0% | -$98.6M-73.0% | ||
| $5.73B+92.3% | $5.37B+91.0% | $4.5B+60.2% | $3.73B+37.1% | $2.98B+14.8% | ||
| $1.1B+44.7% | $996.6M+49.8% | $942.7M+65.2% | $915.5M+120% | $759.7M+106% | ||
| $12.24B+183% | $3.82B+77.1% | $2.83B+1.8% | $2.54B-14.1% | $4.33B+405% | ||
| $538.8M+2,997% | $309.3M+1,081% | $92.9M-13.7% | $25.4M-85.9% | $17.4M-93.3% | ||
| -$13.76B-176% | -$5.08B-91.9% | -$3.83B-24.0% | -$3.42B-6.3% | -$4.98B-332% | ||
| $909.4M+37.2% | $802.2M+34.8% | $799.2M+53.2% | $730.4M+42.0% | $662.9M+30.6% | ||
| $662.3M-7.6% | $665.2M-3.5% | $662.8M+4.3% | $686.1M+12.7% | $716.4M+25.2% | ||
| $595.7M+53.8% | $553M+23.6% | $572.5M+46.2% | $546.5M+17.2% | $387.3M-10.7% | ||
| $10.68B— | $7.69B— | $1.83B— | —— | —— | ||
| $89.7M+774% | $97.8M+281% | $5.6M— | $40M— | -$13.3M— | ||
| $2.47B+1,336% | $7.81B+324% | $2.24B+2,441% | $1.95B+3,057% | -$199.9M-142% | ||
| $356.5M+79.7% | $288.1M+60.5% | $255.7M+67.5% | $247.6M+76.7% | $198.4M+56.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $739.2M+188% | $618.65M+224% | $498.1M+298% | $377.55M+540% | ||
| —— | $150.7M+41.1% | $139.73M+57.7% | $128.75M+82.8% | $117.78M+125% | ||
| —— | -$109.4M— | -$68.25M— | -$47.4M— | —— | ||
| —— | $100K+104% | -$525K+72.0% | -$1.15M+14.8% | -$1.78M-115% | ||
| $0+100% | $0+100% | -$2.8M— | $0— | -$800K— | ||
| $104.3M-4.6% | $27.6M-85.5% | $24.3M-93.3% | $55.5M-83.1% | $109.3M-66.3% | ||
| $12M+5.3% | $14.8M+89.7% | $8.3M-7.8% | $8.1M+3.8% | $11.4M+208% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $8.92B+198% | $7.44B+219% | $5.96B+256% | $4.47B+341% | ||
| —— | —— | $900K-25.0% | $1.3M+117% | $700K— | ||
| -$639.8M-200% | $0— | $0— | $0— | $639.8M— | ||
| $351.9M-53.9% | $401.7M+10.2% | $412M+14.7% | $413.5M+14.7% | $763.8M+5,475% | ||
| $1.26B+83.8% | $1.08B+66.8% | $961.4M+47.3% | $793.2M+33.3% | $687.8M+19.7% | ||
| $4.63B+109% | $4.38B+104% | $3.56B+58.9% | $2.82B+22.1% | $2.22B-0.3% | ||
| $4.63B+109% | $4.38B+104% | $3.56B+58.9% | $2.82B+22.1% | $2.22B-0.3% |
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.
