Amphenol (APH) Cash from Operations (2009 - 2026)

Amphenol has disclosed Cash from Operations across 18 years of filings, most recently posting $1.6 billion for Q2 2026.

• In Q2 2026, Cash from Operations rose 9.91% year-over-year to $1.6 billion; the TTM figure through Jun 2026 stood at $5.9 billion (up 57.3% YoY), while the FY2025 annual figure was $5.4 billion, up 90.95% from the prior year.
• Cash from Operations came in at $1.6 billion for Q2 2026 at Amphenol, up from $1.1 billion in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $1.7 billion in Q4 2025 to a low of $350.8 million in Q1 2022.
• Average Cash from Operations over 5 years is $865.1 million, with a median of $704.6 million recorded in 2022.
• Year-over-year, Cash from Operations dropped 1.12% in 2023 and jumped 113.34% in 2025.
• Over 5 years, Cash from Operations stood at $705.3 million in 2022, then rose by 19.35% to $841.8 million in 2023, then grew by 0.63% to $847.1 million in 2024, then surged by 103.31% to $1.7 billion in 2025, then decreased by 9.58% to $1.6 billion in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $1.6 billion in Q2 2026, $1.1 billion in Q1 2026, and $1.7 billion in Q4 2025.