Amphenol (APH) Cash from Operations (2009 - 2026)
Amphenol's (APH) quarterly Cash from Operations came in at 1121500000.0 in Q1 2026, up 46.62% year-on-year from 764900000.0 in Q1 2025, and down 34.88% quarter-over-quarter from 1722200000.0 in Q4 2025.
Amphenol (APH) Cash from Operations (2009 - 2026) Analysis & Trends
Amphenol has disclosed Cash from Operations across 18 years of filings, most recently posting 1121500000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 1121500000.0, up 46.62% year-over-year; the trailing twelve-month figure through Mar 2026 was 5731300000.0 (up 92.32% YoY), and the FY2025 annual result was 5374700000.0, up 90.95% from the prior year.
- Cash from Operations came in at 1121500000.0 for Q1 2026 at Amphenol, down from 1722200000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1722200000.0 in Q4 2025 to a low of 350800000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 704000000.0 (2024), against an average of 824364705.88.
- Across the five-year window, Cash from Operations slipped 1.12% in 2023 and soared 113.34% in 2025, its largest moves.
- Amphenol's Cash from Operations stood at 705300000.0 in 2022, then rose by 19.35% to 841800000.0 in 2023, then grew by 0.63% to 847100000.0 in 2024, then surged by 103.31% to 1722200000.0 in 2025, then plunged by 34.88% to 1121500000.0 in 2026.
- The last three Cash from Operations figures came in at 1121500000.0 (Q1 2026), 1722200000.0 (Q4 2025), and 1470800000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 201.92 Bn | 196.89 Bn | 2.80 Bn | 1.12 Bn |
| 2 | Corning | 167.41 Bn | 166.19 Bn | 1.53 Bn | 362.00 Mn |
| 3 | TE Connectivity | 63.90 Bn | 62.94 Bn | 1.75 Bn | 947.00 Mn |
| 4 | Flex | 54.73 Bn | 53.09 Bn | 702.00 Mn | 413.00 Mn |
| 5 | Celestica | 42.91 Bn | 42.53 Bn | 437.20 Mn | 356.30 Mn |
| 6 | Jabil | 39.52 Bn | 37.70 Bn | 746.00 Mn | 411.00 Mn |
| 7 | Ttm Technologies | 22.37 Bn | 21.95 Bn | 181.18 Mn | 21.74 Mn |
| 8 | Fabrinet | 20.58 Bn | 19.64 Bn | 144.34 Mn | 52.93 Mn |
| 9 | Vicor | 15.04 Bn | 14.64 Bn | 62.37 Mn | -3.94 Mn |
| 10 | Sanmina | 13.13 Bn | 11.55 Bn | 353.79 Mn | 398.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.12 Bn |
| Mar 31, 2026 | 1.12 Bn |
| Dec 31, 2025 | 1.72 Bn |
| Dec 31, 2025 | 1.72 Bn |
| Sep 30, 2025 | 1.47 Bn |
| Sep 30, 2025 | 1.47 Bn |
| Jun 30, 2025 | 1.42 Bn |
| Jun 30, 2025 | 1.42 Bn |
| Mar 31, 2025 | 764.90 Mn |
| Mar 31, 2025 | 764.90 Mn |
| Dec 31, 2024 | 847.10 Mn |
| Dec 31, 2024 | 847.10 Mn |
| Sep 30, 2024 | 704.00 Mn |
| Sep 30, 2024 | 704.00 Mn |
| Jun 30, 2024 | 664.10 Mn |
| Jun 30, 2024 | 664.10 Mn |
| Mar 31, 2024 | 599.50 Mn |
| Mar 31, 2024 | 599.50 Mn |
| Dec 31, 2023 | 841.80 Mn |
| Dec 31, 2023 | 841.80 Mn |