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Amphenol APH Free cash flow

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Other financials

Income statement

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Revenue$7.6B+58.4%
Gross profit$2.8B+70.3%
Operating income$1.8B+78.7%
Net income$933.0M+26.5%
EPS (diluted)$0.72+24.1%

Balance sheet

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Cash & equivalents$4.1B+149%
Total debt$565.7M-92.2%
Total equity$14.0B+35.7%
Total assets$42.1B+84.0%

Cash flow

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Operating cash flow$1.1B+46.6%
CapEx$291.6M+54.6%

Valuation

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Market cap$203.17B+79.0%
P/E45.5×+2.1×
P/S7.8×+1.1×

Profitability

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Gross margin37.3%+3.4pp
Operating margin25.8%+4.9pp
Net margin17.2%+1.7pp
FCF margin17.9%+4.6pp

Returns & leverage

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Return on equity36.8%+9.3pp
Debt / equity0×-0.7×
Current ratio1.7×-0.3×

Where this comes from

Calculated from Amphenol’s reported figures.

$1.1Bnet cash from operating−$291.6Mcapital expenditures=$829.9M

The official record: Amphenol’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amphenol's free cash flow?
Amphenol (APH) reported free cash flow of $829.9M in Q1 2026.
How has Amphenol's free cash flow changed year-over-year?
Amphenol's free cash flow increased by 44.0% year-over-year, from $576.3M to $829.9M.
What is the long-term trend for Amphenol's free cash flow?
Over 4 years (2021 to 2025), Amphenol's free cash flow has grown at a 38.8% compound annual growth rate (CAGR), from $1.18B to $4.38B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.