Amphenol (APH) Free Cash Flow (2009 - 2026)

Amphenol's (APH) quarterly Free Cash Flow came in at $829.9 million in Q1 2026, up 44.0% year-on-year from $576.3 million in Q1 2025, and down 43.49% quarter-over-quarter from $1.5 billion in Q4 2025.

Amphenol (APH) Free Cash Flow (2009 - 2026) Analysis & Trends

Amphenol has disclosed Free Cash Flow across 18 years of filings, most recently posting $829.9 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $829.9 million, up 44.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.6 billion (up 108.6% YoY), and the FY2025 annual result was $4.4 billion, up 103.7% from the prior year.
  • Free Cash Flow came in at $829.9 million for Q1 2026 at Amphenol, down from $1.5 billion 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.
  • The 5-year median for Free Cash Flow is $543.4 million (2023), against an average of $664.9 million.
  • Across the five-year window, Free Cash Flow declined 12.77% in 2024 and soared 156.03% in 2025, its largest moves.
  • Amphenol's 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 sank by 43.49% to $829.9 million in 2026.
  • The last three Free Cash Flow figures came in at $829.9 million (Q1 2026), $1.5 billion (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Amphenol 170.58 Bn 165.55 Bn 2.80 Bn 829.90 Mn
2 Corning 152.19 Bn 150.97 Bn 1.53 Bn 30.00 Mn
3 TE Connectivity 62.31 Bn 61.34 Bn 1.75 Bn 677.00 Mn
4 Flex 56.36 Bn 54.72 Bn 702.00 Mn -87.00 Mn
5 Celestica 42.71 Bn 42.33 Bn 437.20 Mn 248.20 Mn
6 Jabil 37.62 Bn 35.80 Bn 746.00 Mn 308.00 Mn
7 Fabrinet 22.26 Bn 21.31 Bn 144.34 Mn -53.83 Mn
8 Ttm Technologies 17.40 Bn 16.99 Bn 181.18 Mn -85.11 Mn
9 Sanmina 13.70 Bn 12.12 Bn 353.79 Mn 422.64 Mn
10 Vicor 12.32 Bn 11.92 Bn 62.37 Mn -16.33 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 829.90 Mn
Mar 31, 2026 829.90 Mn
Dec 31, 2025 1.47 Bn
Dec 31, 2025 1.47 Bn
Sep 30, 2025 1.21 Bn
Sep 30, 2025 1.21 Bn
Jun 30, 2025 1.12 Bn
Jun 30, 2025 1.12 Bn
Mar 31, 2025 576.30 Mn
Mar 31, 2025 576.30 Mn
Dec 31, 2024 647.30 Mn
Dec 31, 2024 647.30 Mn
Sep 30, 2024 474.00 Mn
Sep 30, 2024 474.00 Mn
Jun 30, 2024 522.80 Mn
Jun 30, 2024 522.80 Mn
Mar 31, 2024 505.20 Mn
Mar 31, 2024 505.20 Mn
Dec 31, 2023 736.80 Mn
Dec 31, 2023 736.80 Mn