Amphenol Corporation (APH)
NYSE: APH · Real-Time Price · USD
136.69
-4.34 (-3.08%)
At close: May 5, 2026, 4:00 PM EDT
137.44
+0.75 (0.55%)
Pre-market: May 6, 2026, 9:06 AM EDT
Amphenol Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 943.3 | 1,205 | 1,255 | 1,101 | 744.2 | 752 | 608.8 | 528.8 | 552 | 519.1 | 518.4 | 465.3 | 442.7 | 511 | 500.5 | 476.1 | 429.2 | 457.7 | 421.7 | 368.9 |
Depreciation & Amortization | 485.8 | 249 | 227.7 | 209.4 | 236.3 | 143.8 | 201.3 | 123.6 | 103.8 | 115 | 101 | 94.1 | 96.3 | 108.3 | 102.6 | 90.9 | 91.1 | 121.1 | 95.2 | 102.6 |
Stock-Based Compensation | 34.2 | 40.6 | 36.9 | 31.3 | 26.6 | 29.6 | 29.5 | 26.6 | 23.8 | 26.6 | 26.9 | 23.8 | 21.7 | 25.3 | 23.6 | 20.9 | 19.7 | 22.8 | 21.2 | 19.9 |
Other Adjustments | 165.6 | -25.1 | -5.1 | -21.5 | -13.9 | -49.2 | -14.3 | -21.2 | 1.9 | -51.7 | -1.7 | -8.7 | 0.1 | -22.3 | -0.9 | 5.1 | 13.4 | -54.5 | 12.1 | -1.4 |
Changes in Other Operating Activities | -507.4 | 252.4 | -43.8 | 96.8 | -228.3 | -26.7 | -121.3 | 6.3 | -82 | 233.1 | -26.5 | -35.9 | -28.4 | 83.4 | -49.8 | -50.5 | -202.6 | -82.3 | 219.8 | -200.35 |
Operating Cash Flow | 1,122 | 1,722 | 1,471 | 1,417 | 764.9 | 847.1 | 704 | 664.1 | 599.5 | 841.8 | 618.1 | 536.4 | 532.4 | 705.3 | 576 | 542.5 | 350.8 | 470.6 | 360.8 | 387.7 |
Operating Cash Flow Growth | 46.62% | 103.31% | 108.92% | 113.34% | 27.59% | 0.63% | 13.90% | 23.81% | 12.60% | 19.35% | 7.31% | -1.12% | 51.77% | 49.87% | 59.65% | 39.93% | 9.28% | 6.71% | -9.48% | 5.33% |
Capital Expenditures | -291.6 | -253.7 | -257.2 | -297.1 | -188.6 | -199.8 | -230 | -141.3 | -94.3 | -105 | -74.7 | -95.4 | -97.7 | -93.6 | -121 | -91.1 | -78.1 | -86.2 | -90.9 | -104.9 |
Sale of Property, Plant & Equipment | 1.3 | 7.2 | 1.9 | 1.6 | 4.1 | 0.7 | 1.7 | 4.9 | 0.5 | 1.9 | 0.5 | 0.8 | 0.8 | 1.1 | 1.7 | 1 | 1.8 | 1.3 | 0.8 | 0.7 |
Purchases of Investments | -232.6 | -221.9 | -74.8 | -9.5 | -3.1 | -5.5 | -7.3 | -1.5 | -11.9 | -86.9 | -79.6 | -82.5 | -56.7 | -4.8 | -101.3 | -103 | -100.3 | -36.5 | -45.8 | -36 |
Proceeds from Sale of Investments | 83.9 | 11.3 | 4.7 | 4.4 | 7.2 | 8 | 35.9 | 58.2 | 87.6 | 178.5 | 4 | 53.8 | 10 | 7.6 | 153.2 | 31.6 | 35.8 | 26.6 | 44.5 | 36.3 |
Payments for Business Acquisitions | -10,592 | -1,046 | -289 | -311 | -2,172 | -56.6 | 0 | -2,100 | - | -677.8 | -179.4 | 0 | -113.2 | 0 | -213.7 | -74.5 | - | -694.4 | 0 | -1,345 |
Other Investing Activities | - | - | - | - | - | 2.8 | -2.8 | 0.8 | 1.1 | 0 | -0.1 | 4.8 | 0.2 | 9.1 | 7.9 | 2.8 | -3.3 | 716.4 | 1.4 | -10.5 |
Investing Cash Flow | -11,031 | -1,504 | -614.4 | -611.6 | -2,353 | -250.4 | -202.5 | -2,179 | -17 | -689.3 | -329.3 | -118.5 | -256.6 | -80.6 | -273.2 | -233.2 | -144.1 | -72.8 | -90 | -1,462 |
Short-Term Debt Issued | - | - | - | -639.8 | 639.8 | - | - | - | - | 0 | 0 | -245.1 | -387.5 | -271.2 | -18.8 | 17.1 | 158.5 | -128.7 | -476.3 | 589.4 |
Short-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | -24.8 | -10.05 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | -639.8 | 639.8 | - | - | - | - | 0 | 0 | -245.1 | -387.5 | -271.2 | -43.6 | 7.05 | 158.5 | -128.7 | -476.3 | 589.4 |
Long-Term Debt Issued | 3,645 | 7,492 | 0 | 1,430 | - | 1,491 | 0 | 1,500 | - | 0.9 | 2.2 | 1.6 | 350.2 | 2.9 | 1.2 | 1.5 | 0.2 | 2.2 | 748.5 | 0.2 |
Long-Term Debt Repaid | -350.7 | -0.4 | -0.4 | -0.4 | -400.5 | -10.7 | -1.9 | -350.7 | -1.1 | -5.4 | -3.2 | -4 | -3.1 | -2.8 | -2.6 | -2.4 | -2.5 | -296.4 | -229.1 | -386.3 |
Net Long-Term Debt Issued (Repaid) | 3,294 | 7,491 | -0.4 | 1,430 | -400.5 | 1,481 | -1.9 | 1,149 | -1.1 | -4.5 | -1 | -2.4 | 347.1 | 0.1 | -1.4 | -0.9 | -2.3 | -294.2 | 519.4 | -386.1 |
Issuance of Common Stock | 95.9 | 107.6 | 111.6 | 280.6 | 53.2 | 127.1 | 85.6 | 121.4 | 113.3 | 71.4 | 160 | 88.8 | 74.3 | 71.2 | 110.1 | -16 | 20 | 107.4 | 77.6 | 82.2 |
Repurchase of Common Stock | -178 | -171.3 | -152.9 | -160.1 | -180.9 | -168.9 | -176.2 | -190.4 | -153.8 | -115.3 | -149.3 | -153.6 | -166.9 | -170.4 | -517.9 | 161.8 | -204 | -170.7 | -170.9 | -167.3 |
Net Common Stock Issued (Repurchased) | -82.1 | -63.7 | -41.3 | 120.5 | -127.7 | -41.8 | -90.6 | -69 | -40.5 | -43.9 | 10.7 | -64.8 | -92.6 | -99.2 | -407.8 | 145.8 | -184 | -63.3 | -93.3 | -85.1 |
Common Dividends Paid | -306.7 | -201.9 | -201.2 | -199.6 | -199.5 | -198.9 | -132.4 | -132.1 | -131.7 | -125.6 | -125.1 | -125 | -124.9 | -119 | -119.1 | -119.5 | -119.8 | -86.7 | -86.6 | -86.6 |
Other Financing Activities | -7.3 | -148.5 | -23.4 | -9.8 | -0.7 | -25.7 | -2.7 | -28.7 | -2.9 | -16 | -1.5 | -1.3 | -7.5 | -5.5 | -0.4 | -0.8 | -3.6 | -10.8 | -12.1 | -159.3 |
Financing Cash Flow | 2,898 | 7,077 | -266.3 | 700.9 | -88.6 | 1,214 | -227.6 | 919.6 | -176.2 | -190 | -118.4 | -438.6 | -265.4 | -494.8 | -262.8 | -287.9 | -151.2 | -583.5 | -181.7 | 33.8 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 8.4 | 35.4 | 2.2 | 43.7 | 16.5 | -56.8 | 36.6 | -9.6 | -24.2 | 31 | -14 | -45.3 | 7.6 | 54.2 | -66.2 | -53.7 | -5.1 | 3.2 | -6.4 | 9.3 |
Net Cash Flow | -7,003 | 7,331 | 592.3 | 1,550 | -1,660 | 1,754 | 310.5 | -604.6 | 382.1 | -6.5 | 156.4 | -66 | 18 | 184.1 | -26.2 | -32.3 | 50.4 | -182.5 | 82.7 | -1,031 |
Free Cash Flow | 829.9 | 1,469 | 1,214 | 1,120 | 576.3 | 647.3 | 474 | 522.8 | 505.2 | 736.8 | 543.4 | 441 | 434.7 | 611.7 | 455 | 451.4 | 272.7 | 384.4 | 269.9 | 282.8 |
Free Cash Flow Growth | 44.01% | 126.87% | 156.03% | 114.17% | 14.07% | -12.15% | -12.77% | 18.55% | 16.22% | 20.45% | 19.43% | -2.30% | 59.41% | 59.13% | 68.58% | 59.62% | 12.41% | 4.17% | -16.21% | -5.92% |
FCF Margin | 10.89% | 22.81% | 19.59% | 19.82% | 11.98% | 14.99% | 11.74% | 14.48% | 15.51% | 22.14% | 16.99% | 14.44% | 14.62% | 18.88% | 13.81% | 14.39% | 9.24% | 12.70% | 9.58% | 10.66% |
Free Cash Flow Per Share | 0.64 | 1.14 | 0.95 | 0.88 | 0.46 | 0.51 | 0.37 | 0.41 | 0.40 | 0.59 | 0.44 | 0.36 | 0.35 | 0.49 | 0.37 | 0.36 | 0.22 | 0.31 | 0.22 | 0.23 |
Levered Free Cash Flow | 3,914 | 8,935 | 1,172 | 1,890 | 796.5 | 2,144 | 452.5 | 1,663 | 475.1 | 753 | 512.7 | 175.8 | 369 | 334.5 | 383.4 | 427.95 | 392.3 | -5.3 | 693.7 | 370.45 |
Unlevered Free Cash Flow | 736.77 | 1,507 | 1,229 | 1,168 | 611.44 | 705.15 | 493.86 | 545.18 | 497.91 | 781.39 | 538.06 | 446.84 | 438.04 | 636.33 | 455.52 | 447.03 | 259.71 | 433.75 | 668.36 | 190.37 |
Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.