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 Operations (Qtr)
1 Amphenol 170.58 Bn 165.55 Bn 2.80 Bn 1.12 Bn
2 Corning 152.19 Bn 150.97 Bn 1.53 Bn 362.00 Mn
3 TE Connectivity 62.31 Bn 61.34 Bn 1.75 Bn 947.00 Mn
4 Flex 56.36 Bn 54.72 Bn 702.00 Mn 413.00 Mn
5 Celestica 42.71 Bn 42.33 Bn 437.20 Mn 356.30 Mn
6 Jabil 37.62 Bn 35.80 Bn 746.00 Mn 411.00 Mn
7 Fabrinet 22.26 Bn 21.31 Bn 144.34 Mn 52.93 Mn
8 Ttm Technologies 17.40 Bn 16.99 Bn 181.18 Mn 21.74 Mn
9 Sanmina 13.70 Bn 12.12 Bn 353.79 Mn 398.76 Mn
10 Vicor 12.32 Bn 11.92 Bn 62.37 Mn -3.94 Mn

Historic Data

Download Data
DateValue
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