Amphenol (APH) Free Cash Flow (2009 - 2026)
Amphenol's (APH) quarterly Free Cash Flow came in at $1.2 billion in Q2 2026, up 7.32% year-over-year from $1.1 billion in Q2 2025, and up 44.8% quarter-over-quarter from $829.9 million in Q1 2026.
Analysis
Amphenol (APH) Free Cash Flow (2009 - 2026) Analysis & Trends
Amphenol has disclosed Free Cash Flow across 18 years of filings, most recently posting $1.2 billion for Q2 2026.
- In Q2 2026, Free Cash Flow rose 7.32% year-over-year to $1.2 billion; the TTM figure through Jun 2026 stood at $4.7 billion (up 67.31% YoY), while the FY2025 annual figure was $4.4 billion, up 103.7% from the prior year.
- Free Cash Flow came in at $1.2 billion for Q2 2026 at Amphenol, up from $829.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.5 billion in Q4 2025 to a low of $272.7 million in Q1 2022.
- Average Free Cash Flow over 5 years is $694.8 million, with a median of $559.8 million recorded in 2023.
- Year-over-year, Free Cash Flow fell 12.77% in 2024 and jumped 156.03% in 2025.
- Over 5 years, Free Cash Flow stood at $611.7 million in 2022, then rose by 20.45% to $736.8 million in 2023, then declined by 12.15% to $647.3 million in 2024, then surged by 126.87% to $1.5 billion in 2025, then fell by 18.17% to $1.2 billion in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $1.2 billion in Q2 2026, $829.9 million in Q1 2026, and $1.5 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 199.62 Bn | 193.51 Bn | 3.55 Bn | 1.20 Bn |
| 2 | Eaton | 161.75 Bn | 161.05 Bn | 2.86 Bn | 874.00 Mn |
| 3 | Vertiv Holdings | 100.54 Bn | 97.43 Bn | 1.23 Bn | 926.50 Mn |
| 4 | TE Connectivity | 59.65 Bn | 58.41 Bn | 1.84 Bn | 881.00 Mn |
| 5 | nVent Electric | 25.81 Bn | 25.55 Bn | 558.00 Mn | 167.30 Mn |
| 6 | Hubbell | 24.04 Bn | 23.65 Bn | 613.00 Mn | 212.80 Mn |
| 7 | Advanced Energy Industries | 11.18 Bn | 9.76 Bn | 236.10 Mn | 36.50 Mn |
| 8 | Aptiv | 9.46 Bn | 8.70 Bn | 775.00 Mn | 166.00 Mn |
| 9 | Valmont Industries | 9.29 Bn | 9.15 Bn | 340.82 Mn | 112.17 Mn |
| 10 | Vicor | 8.40 Bn | 7.94 Bn | 83.12 Mn | 22.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.20 Bn |
| Mar 31, 2026 | 829.90 Mn |
| Dec 31, 2025 | 1.47 Bn |
| Sep 30, 2025 | 1.21 Bn |
| Jun 30, 2025 | 1.12 Bn |
| Mar 31, 2025 | 576.30 Mn |
| Dec 31, 2024 | 647.30 Mn |
| Sep 30, 2024 | 474.00 Mn |
| Jun 30, 2024 | 522.80 Mn |
| Mar 31, 2024 | 505.20 Mn |
| Dec 31, 2023 | 736.80 Mn |
| Sep 30, 2023 | 543.40 Mn |
| Jun 30, 2023 | 441.00 Mn |
| Mar 31, 2023 | 434.70 Mn |
| Dec 31, 2022 | 611.70 Mn |
| Sep 30, 2022 | 455.00 Mn |
| Jun 30, 2022 | 451.40 Mn |
| Mar 31, 2022 | 272.70 Mn |
| Dec 31, 2021 | 384.40 Mn |
| Sep 30, 2021 | 246.60 Mn |