Amphenol (APH) Cash from Operations (2009 - 2026)
Amphenol (APH) posted quarterly Cash from Operations of 1557200000.0 for Q2 2026, up 9.91% year-over-year from 1416800000.0 in Q2 2025, and up 38.85% on a QoQ basis from 1121500000.0 in Q1 2026.
Amphenol (APH) Cash from Operations (2009 - 2026) Analysis & Trends
Amphenol has reported Cash from Operations for 18 years, with the latest figure at 1557200000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 1557200000.0, up 9.91% year-over-year; the trailing twelve-month figure through Jun 2026 was 5871700000.0 (up 57.3% YoY), and the FY2025 annual result was 5374700000.0, up 90.95% from the prior year.
- Cash from Operations advanced to 1557200000.0 in Q2 2026, from 1121500000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1722200000.0 in Q4 2025 and troughed at 350800000.0 in Q1 2022.
- A 5-year average of 865077777.78 and a median of 704650000.0 in 2022 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2023, when Cash from Operations slipped 1.12%; it then soared 113.34% in 2025.
- A 5-year view of Cash from Operations shows it stood at 705300000.0 in 2022, then advanced by 19.35% to 841800000.0 in 2023, then rose by 0.63% to 847100000.0 in 2024, then jumped by 103.31% to 1722200000.0 in 2025, then dropped by 9.58% to 1557200000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 1557200000.0 in Q2 2026, 1121500000.0 in Q1 2026, and 1722200000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 384.18 Bn | 378.07 Bn | 3.55 Bn | 1.56 Bn |
| 2 | Corning | 131.49 Bn | 128.98 Bn | 1.63 Bn | 1.72 Bn |
| 3 | TE Connectivity | 58.51 Bn | 57.27 Bn | 1.84 Bn | 1.19 Bn |
| 4 | Flex | 41.13 Bn | 38.29 Bn | 747.00 Mn | 276.00 Mn |
| 5 | Celestica | 34.66 Bn | 34.13 Bn | 577.50 Mn | 410.90 Mn |
| 6 | Jabil | 34.01 Bn | 32.65 Bn | 828.00 Mn | 535.00 Mn |
| 7 | Fabrinet | 16.04 Bn | 15.17 Bn | 158.05 Mn | 54.97 Mn |
| 8 | Ttm Technologies | 12.22 Bn | 11.71 Bn | 211.86 Mn | 96.43 Mn |
| 9 | Littelfuse | 10.50 Bn | 9.87 Bn | 306.06 Mn | 146.22 Mn |
| 10 | Sanmina | 10.50 Bn | 8.65 Bn | 363.31 Mn | 124.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.56 Bn |
| Jun 30, 2026 | 1.56 Bn |
| 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 |