Amphenol (APH) Cash from Operations (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "APH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=APH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();