Amphenol (APH) Free Cash Flow (2009 - 2026)
Amphenol (APH) posted quarterly Free Cash Flow of $1.2 billion for Q2 2026, up 7.32% year-over-year from $1.1 billion in Q2 2025, and up 44.8% on a QoQ basis from $829.9 million in Q1 2026.
Amphenol (APH) Free Cash Flow (2009 - 2026) Analysis & Trends
Amphenol has reported Free Cash Flow for 18 years, with the latest figure at $1.2 billion in Q2 2026.
- Free Cash Flow for Q2 2026 came in at $1.2 billion, up 7.32% year-over-year; the trailing twelve-month figure through Jun 2026 was $4.7 billion (up 67.31% YoY), and the FY2025 annual result was $4.4 billion, up 103.7% from the prior year.
- Free Cash Flow improved to $1.2 billion in Q2 2026, from $829.9 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.5 billion in Q4 2025 and troughed at $272.7 million in Q1 2022.
- A 5-year average of $694.8 million and a median of $559.8 million in 2023 frame the typical range for Free Cash Flow.
- The widest annual swing landed in 2024, when Free Cash Flow declined 12.77%; it then soared 156.03% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $611.7 million in 2022, then advanced by 20.45% to $736.8 million in 2023, then retreated by 12.15% to $647.3 million in 2024, then jumped by 126.87% to $1.5 billion in 2025, then decreased 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 380.17 Bn | 374.06 Bn | 3.55 Bn | 1.20 Bn |
| 2 | Corning | 129.78 Bn | 127.28 Bn | 1.63 Bn | 1.30 Bn |
| 3 | TE Connectivity | 58.65 Bn | 57.41 Bn | 1.84 Bn | 881.00 Mn |
| 4 | Flex | 40.50 Bn | 37.66 Bn | 747.00 Mn | 40.00 Mn |
| 5 | Celestica | 34.26 Bn | 33.72 Bn | 577.50 Mn | 147.10 Mn |
| 6 | Jabil | 33.49 Bn | 32.13 Bn | 828.00 Mn | 351.00 Mn |
| 7 | Fabrinet | 15.76 Bn | 14.88 Bn | 158.05 Mn | -36.90 Mn |
| 8 | Ttm Technologies | 11.93 Bn | 11.42 Bn | 211.86 Mn | 34.07 Mn |
| 9 | Littelfuse | 10.54 Bn | 9.91 Bn | 306.06 Mn | 127.29 Mn |
| 10 | Sanmina | 10.35 Bn | 8.50 Bn | 363.31 Mn | 23.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.20 Bn |
| Jun 30, 2026 | 1.20 Bn |
| 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 |