KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Amphenol (APH) Cash from Operations (2016 - 2026)

Amphenol's Cash from Operations history spans 18 years, with the latest figure at 1121500000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 46.62% to 1121500000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 5731300000.0, a 92.32% increase, with the full-year FY2025 number at 5374700000.0, up 90.95% from a year prior.
  • Cash from Operations hit 1121500000.0 in Q1 2026 for Amphenol, down from 1722200000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for APH hit a ceiling of 1722200000.0 in Q4 2025 and a floor of 350800000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 824364705.88 across 5 years, with a median of 704000000.0 in 2024.
  • Biggest five-year swings in Cash from Operations: decreased 1.12% in 2023 and later surged 113.34% in 2025.
  • Tracing APH's Cash from Operations over 5 years: stood at 705300000.0 in 2022, then grew by 19.35% to 841800000.0 in 2023, then increased by 0.63% to 847100000.0 in 2024, then soared by 103.31% to 1722200000.0 in 2025, then plummeted by 34.88% to 1121500000.0 in 2026.
  • Business Quant data shows Cash from Operations for APH at 1121500000.0 in Q1 2026, 1722200000.0 in Q4 2025, and 1470800000.0 in Q3 2025.