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| Date | Value |
|---|---|
| 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 |