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Amphenol (APH) Free Cash Flow (2016 - 2025)

Amphenol (APH) has disclosed Free Cash Flow for 17 consecutive years, with $1.5 billion as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 126.87% to $1.5 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.4 billion through Dec 2025, up 103.7% year-over-year, with the annual reading at $4.4 billion for FY2025, 103.7% up from the prior year.
  • Free Cash Flow hit $1.5 billion in Q4 2025 for Amphenol, up from $1.2 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 $237.5 million in Q3 2021.
  • Historically, Free Cash Flow has averaged $581.9 million across 5 years, with a median of $489.6 million in 2024.
  • Biggest five-year swings in Free Cash Flow: decreased 26.27% in 2021 and later surged 156.03% in 2025.
  • Year by year, Free Cash Flow stood at $377.3 million in 2021, then soared by 62.13% to $611.7 million in 2022, then increased by 20.45% to $736.8 million in 2023, then dropped by 12.15% to $647.3 million in 2024, then skyrocketed by 126.87% to $1.5 billion in 2025.
  • Business Quant data shows Free Cash Flow for APH at $1.5 billion in Q4 2025, $1.2 billion in Q3 2025, and $1.1 billion in Q2 2025.