Amphenol Corporation (APH)
NYSE: APH · Real-Time Price · USD
87.27
+0.31 (0.36%)
At close: Oct 5, 2026, 4:00 PM EDT
87.89
+0.62 (0.71%)
Pre-market: Oct 6, 2026, 8:48 AM EDT
Amphenol Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 1,769 | 933 | 1,196 | 1,246 | 1,091 | 737.8 | 746.2 | 604.3 | 524.8 | 548.7 | 514.4 | 513.9 | 460.5 | 439.2 | 507.5 | 496.6 | 472.5 | 425.7 | 465 | 426.5 |
Depreciation & Amortization | 341.4 | 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 |
Stock-Based Compensation | 45.4 | 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 |
Other Operating Activities | 129.3 | 175.9 | -15.4 | 4.3 | -12 | -7.5 | -43.4 | -9.8 | -17.2 | 5.2 | -47 | 2.8 | -6.1 | 3.6 | -18.8 | 3 | 8.7 | 16.9 | -61.8 | 7.3 |
Change in Accounts Receivable | -865.2 | -445.5 | -115.1 | -257.9 | -257.9 | -333.5 | -227.9 | -217 | -225.6 | 83.7 | 62.6 | -116.1 | -61.8 | 261.7 | 67.9 | -147 | -221.5 | 27.5 | -211.5 | -144.5 |
Change in Inventory | -423 | -156 | -63.1 | -147 | -160.1 | -117.2 | -14.1 | -162.5 | -8.4 | -15.1 | 40.8 | -90.9 | 92.5 | 29 | 31.9 | -91.6 | -105 | -113.8 | 95.3 | -192.9 |
Change in Accounts Payable | 696.7 | 107.4 | 118.5 | 74.9 | 193 | 167.7 | 103.9 | 203.7 | 185.4 | -69.9 | 53.5 | 115.1 | -55.5 | -147.7 | -112.3 | 70 | 141.1 | -36.3 | -21.2 | 100.4 |
Change in Income Taxes | -132.3 | - | 276.9 | - | - | - | 3.1 | - | - | - | 7.7 | - | - | - | 77.6 | - | - | - | -6.9 | - |
Change in Other Net Operating Assets | -4.3 | -13.3 | 35.3 | 286.2 | 321.8 | 54.7 | 105.9 | 54.5 | 54.9 | -80.7 | 68.2 | 65.4 | -11.1 | -171.4 | 17.9 | 118.8 | 134.9 | -80 | 60.7 | 15.2 |
Operating Cash Flow | 1,557 | 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 |
Operating Cash Flow Growth (YoY) | 9.91% | 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% | - | 9.28% | 6.71% | -9.48% |
Investing Activities
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -355.5 | -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 |
Sale of Property, Plant & Equipment | 3.8 | 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 |
Cash Acquisitions | -92.2 | -10,592 | -1,046 | -289 | -311 | -2,172 | -56.6 | - | -2,100 | - | -677.8 | -179.4 | - | -113.2 | - | -213.7 | -74.5 | - | -694.4 | - |
Investment in Securities | -226.9 | -148.7 | -210.6 | -70.1 | -5.1 | 4.1 | 2.5 | 28.6 | 56.7 | 75.7 | 91.6 | -75.6 | -28.7 | -46.7 | 2.8 | 51.9 | -71.4 | -64.5 | -9.9 | -1.3 |
Other Investing Activities | -2 | - | - | - | - | - | 2.8 | -2.8 | 0.8 | 1.1 | - | -0.1 | 4.8 | 0.2 | 9.1 | 7.9 | 2.8 | -3.3 | 716.4 | 1.4 |
Investing Cash Flow | -672.8 | -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 |
Financing Activities
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | - | 639.8 | - | - | - | - | - | - | - | - | - | - | - | 158.5 | - | - |
Long-Term Debt Issued | - | 3,645 | - | - | - | - | - | - | - | - | - | - | - | 350.2 | - | - | - | 0.2 | - | - |
Total Debt Issued | 1,282 | 3,645 | 7,492 | - | 790.2 | 639.8 | 1,491 | - | 1,500 | - | 0.9 | 2.2 | 1.6 | 350.2 | -109 | -17.6 | 18.6 | 158.7 | -126.5 | 272.2 |
Short-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | -387.5 | - | - | - | - | - | - |
Long-Term Debt Repaid | - | -350.7 | - | - | - | -400.5 | - | - | - | -1.1 | - | - | - | -3.1 | - | - | - | -2.5 | - | - |
Total Debt Repaid | -1,185 | -350.7 | -0.4 | -0.4 | -0.4 | -400.5 | -10.7 | -1.9 | -350.7 | -1.1 | -5.4 | -3.2 | -249.1 | -390.6 | -162.1 | -27.4 | -22.5 | -2.5 | -296.4 | -229.1 |
Net Debt Issued (Repaid) | 97.1 | 3,294 | 7,491 | -0.4 | 789.8 | 239.3 | 1,481 | -1.9 | 1,149 | -1.1 | -4.5 | -1 | -247.5 | -40.4 | -271.1 | -45 | -3.9 | 156.2 | -422.9 | 43.1 |
Issuance of Common Stock | 104.7 | 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 | 71.9 | 22.2 | 20 | 107.6 | 77.6 |
Repurchase of Common Stock | -208 | -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 | -170.2 | -185.9 | -204 | -170.7 | -170.9 |
Common Dividends Paid | -307.3 | -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 |
Other Financing Activities | 0.4 | -7.3 | -148.5 | -23.4 | -9.8 | -0.7 | -25.7 | -2.7 | -28.7 | -2.9 | -16 | -3 | -1.3 | -7.5 | -5.5 | -0.4 | -0.8 | -3.6 | -10.8 | -44.9 |
Financing Cash Flow | -313.1 | 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 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 30.1 | 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 |
Net Cash Flow | 601.4 | -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 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1,202 | 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 |
Free Cash Flow Growth (YoY) | 7.32% | 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% | - | 12.41% | 4.17% | -16.21% |
Free Cash Flow Margin | 13.72% | 10.89% | 22.81% | 19.59% | 19.82% | 11.98% | 14.99% | 11.74% | 14.48% | 15.52% | 22.14% | 16.98% | 14.44% | 14.62% | 18.88% | 13.81% | 14.39% | 9.24% | 12.70% | 9.58% |
Free Cash Flow Per Share | 0.47 | 0.32 | 0.57 | 0.47 | 0.44 | 0.23 | 0.26 | 0.19 | 0.21 | 0.20 | 0.30 | 0.22 | 0.18 | 0.17 | 0.25 | 0.18 | 0.18 | 0.11 | 0.15 | 0.11 |
Levered Free Cash Flow | 869.3 | 571.9 | 1,401 | 975.9 | 614.65 | 288.25 | 449.31 | 444.93 | 243.91 | 497.69 | 474.15 | 423.31 | 402.16 | 355.75 | 404.26 | 418.99 | 418.74 | 292.46 | 1,102 | 111.58 |
Unlevered Free Cash Flow | 1,003 | 701.84 | 1,482 | 1,026 | 665.21 | 336.06 | 491.13 | 479.74 | 279.1 | 521.5 | 496.03 | 444.31 | 424.04 | 378.19 | 427.45 | 439.49 | 437.8 | 310.03 | 1,120 | 129.7 |
Additional Metrics
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 255.7 | 120.1 | 99.3 | 49.5 | 87.6 | 51.7 | 66.9 | 41.4 | 38.4 | 32.8 | 40.1 | 28.8 | 25.4 | 34.9 | 37.4 | 32.9 | 25.8 | 27.6 | 33.1 | 27.8 |
Cash Income Tax Paid | 810.6 | 347.7 | 256.7 | 325 | 334.5 | 167.9 | 134 | 156.8 | 229.1 | 130.1 | 136.6 | 99.4 | 208.3 | 116.1 | 89.9 | 140.4 | 153.6 | 93.8 | 140.2 | 96.4 |
Change in Working Capital | -728.1 | -507.4 | 252.5 | -43.8 | 96.8 | -228.3 | -29.1 | -121.3 | 6.3 | -82 | 232.8 | -26.5 | -35.9 | -28.4 | 83 | -49.8 | -50.5 | -202.6 | -83.6 | -221.8 |