Amphenol (APH) Net Cash Flow (2009 - 2026)
Amphenol (APH) recorded Net Cash Flow of $571.3 million in Q2 2026, down 62.1% from $1.51 billion a year earlier.
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Analysis
Amphenol (APH) Net Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Amphenol's Net Cash Flow came in at $1.45 billion as of Jun 30, 2026, down 24.5% year-over-year; for FY2025, it came in at $7.72 billion, up 307.0% from FY2024.
- Annual Net Cash Flow has a five-year compound annual growth rate of 59.7% (FY2020 to FY2025).
- Across earlier years, Net Cash Flow came in at $1.9 billion in FY2024, $122.6 million in FY2023 (-50.3%), $246.8 million in FY2022 and -$1.21 billion in FY2021.
- Quarterly Net Cash Flow has ranged from -$7.01 billion in Q1 2026 to $7.3 billion in Q4 2025 over the past five years.
- On a year-over-year basis, Net Cash Flow rose in three of the last four quarters, with growth averaging 104.3%.
- Peak year-over-year performance for Net Cash Flow in the last five years was growth of 326.0% in Q3 2023, against a decline of 91.4% in Q1 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at -$7.01 billion (Q1 2026), $7.3 billion (Q4 2025) and $590.1 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 376.87 Bn | 348.57 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Amphenol | 208.65 Bn | 203.35 Bn | 3.55 Bn | 571.30 Mn |
| 3 | Deere | 185.97 Bn | 194.73 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 167.50 Bn | 164.73 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 122.25 Bn | 120.39 Bn | 2.25 Bn | 21.00 Mn |
| 6 | Vertiv Holdings | 93.95 Bn | 84.57 Bn | 1.23 Bn | 680.90 Mn |
| 7 | Emerson Electric | 88.90 Bn | 81.65 Bn | 2.66 Bn | 401.00 Mn |
| 8 | 3M | 87.39 Bn | 68.85 Bn | 2.68 Bn | -831.00 Mn |
| 9 | Illinois Tool Works | 78.00 Bn | 74.56 Bn | 1.90 Bn | 6.00 Mn |
| 10 | Cummins | 71.32 Bn | 68.45 Bn | 2.47 Bn | 556.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 571.30 Mn |
| Mar 31, 2026 | -7.01 Bn |
| Dec 31, 2025 | 7.30 Bn |
| Sep 30, 2025 | 590.10 Mn |
| Jun 30, 2025 | 1.51 Bn |
| Mar 31, 2025 | -1.68 Bn |
| Dec 31, 2024 | 1.81 Bn |
| Sep 30, 2024 | 273.90 Mn |
| Jun 30, 2024 | -595.00 Mn |
| Mar 31, 2024 | 406.30 Mn |
| Dec 31, 2023 | -37.50 Mn |
| Sep 30, 2023 | 170.40 Mn |
| Jun 30, 2023 | -20.70 Mn |
| Mar 31, 2023 | 10.40 Mn |
| Dec 31, 2022 | 129.90 Mn |
| Sep 30, 2022 | 40.00 Mn |
| Jun 30, 2022 | 21.40 Mn |
| Mar 31, 2022 | 55.50 Mn |
| Dec 31, 2021 | -902.70 Mn |
| Sep 30, 2021 | 65.90 Mn |
API Access
Amphenol Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=APH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "APH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=APH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();