Amphenol APH
NYSE APH
$84.39 -0.24 (-0.28%)
As of: Sep 29, 2026 · 3:59 PM EDT

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

Updated

Amphenol's Cash from Operations came in at $1.56 billion for Q2 2026, up 9.9% from $1.42 billion a year earlier and up 38.8% from the prior quarter.

Analysis

Amphenol (APH) Cash from Operations (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Amphenol reported Cash from Operations of $5.87 billion, up 57.3% year-over-year; for FY2025, it came in at $5.37 billion, up 91.0% from FY2024.

  • Cash from Operations has increased in each of the last four years, with a five-year compound annual growth rate of 27.6% (FY2020 to FY2025).
  • Going back by year, Cash from Operations was $2.81 billion in FY2024 (+11.3%), $2.53 billion in FY2023 (+16.3%), $2.17 billion in FY2022 (+41.2%) and $1.54 billion in FY2021 (-3.3%).
  • The five-year range for quarterly Cash from Operations is $337.5 million (Q3 2021) to $1.72 billion (Q4 2025).
  • Year-over-year, Cash from Operations has increased for 12 consecutive quarters, with growth averaging 53.0% over the last eight quarters.
  • The fastest year-over-year change in Cash from Operations over five years came in Q2 2025 (growth of 113.3%), and the weakest in Q3 2021 (a decline of 15.3%).
  • Business Quant data shows APH's Cash from Operations at $1.12 billion (Q1 2026), $1.72 billion (Q4 2025) and $1.47 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Caterpillar 376.87 Bn 348.57 Bn 7.76 Bn 4.37 Bn
2 Amphenol 208.65 Bn 203.35 Bn 3.55 Bn 1.56 Bn
3 Deere 185.97 Bn 194.73 Bn 4.66 Bn 2.21 Bn
4 Eaton 167.50 Bn 164.73 Bn 2.86 Bn 1.13 Bn
5 Parker-Hannifin 122.25 Bn 120.39 Bn 2.25 Bn 1.74 Bn
6 Vertiv Holdings 93.95 Bn 84.57 Bn 1.23 Bn 1.10 Bn
7 Emerson Electric 88.90 Bn 81.65 Bn 2.66 Bn 1.42 Bn
8 3M 87.39 Bn 68.85 Bn 2.68 Bn 986.00 Mn
9 Illinois Tool Works 78.00 Bn 74.56 Bn 1.90 Bn 723.00 Mn
10 Cummins 71.32 Bn 68.45 Bn 2.47 Bn 1.50 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.56 Bn
Mar 31, 2026 1.12 Bn
Dec 31, 2025 1.72 Bn
Sep 30, 2025 1.47 Bn
Jun 30, 2025 1.42 Bn
Mar 31, 2025 764.90 Mn
Dec 31, 2024 847.10 Mn
Sep 30, 2024 704.00 Mn
Jun 30, 2024 664.10 Mn
Mar 31, 2024 599.50 Mn
Dec 31, 2023 841.80 Mn
Sep 30, 2023 618.10 Mn
Jun 30, 2023 536.40 Mn
Mar 31, 2023 532.40 Mn
Dec 31, 2022 705.30 Mn
Sep 30, 2022 576.00 Mn
Jun 30, 2022 542.50 Mn
Mar 31, 2022 350.80 Mn
Dec 31, 2021 470.60 Mn
Sep 30, 2021 337.50 Mn
API Access

Amphenol Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=APH&period=max&api_key=YOUR_API_KEY