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% | ||
| $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% | ||
| -$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% | ||
| $10.68B— | $7.69B— | $1.83B— | —— | —— | ||
| $2.47B+1,336% | $7.81B+324% | $2.24B+2,441% | $1.95B+3,057% | -$199.9M-142% | ||
| $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.
