Operating Cash Flow
Amphenol Operating Cash Flow decreased by 34.9% to $1.12B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 46.6%, from $764.90M to $1.12B. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows an upward trend with a 36.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Consistently high operating cash flow indicates a healthy, self-sustaining business capable of funding its own growth and returning capital to shareholders.
Detailed definition
Net cash from operating activities measures the total amount of cash generated by a company's core business operations....
Peer comparison
Investors often compare this to capital expenditures to calculate Free Cash Flow, a primary valuation metric for mature tech giants.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $387.70M | $360.80M | $470.60M | $350.80M | $542.50M | $576.00M | $705.30M | $532.40M | $536.40M | $618.10M | $841.80M | $599.50M | $664.10M | $704.00M | $847.10M | $764.90M | $1.42B | $1.47B | $1.72B | $1.12B |
| QoQ Change | — | -6.9% | +30.4% | -25.5% | +54.6% | +6.2% | +22.4% | -24.5% | +0.8% | +15.2% | +36.2% | -28.8% | +10.8% | +6.0% | +20.3% | -9.7% | +85.2% | +3.8% | +17.1% | -34.9% |
| YoY Change | — | — | — | — | +39.9% | +59.6% | +49.9% | +51.8% | -1.1% | +7.3% | +19.4% | +12.6% | +23.8% | +13.9% | +0.6% | +27.6% | +113.3% | +108.9% | +103.3% | +46.6% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Amphenol's operating cash flow?
- Amphenol (APH) reported operating cash flow of $1.12B in Q1 2026.
- How has Amphenol's operating cash flow changed year-over-year?
- Amphenol's operating cash flow increased by 46.6% year-over-year, from $764.90M to $1.12B.
- What is the long-term trend for Amphenol's operating cash flow?
- Over 4 years (2021 to 2025), Amphenol's operating cash flow has grown at a 36.7% compound annual growth rate (CAGR), from $1.54B to $5.37B.
- What does operating cash flow mean?
- The actual amount of cash a company brings in from its day-to-day business activities.