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

Amphenol (APH) has disclosed Net Cash Flow for 17 consecutive years, with $7.3 billion as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 302.91% to $7.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.7 billion through Dec 2025, up 306.95% year-over-year, with the annual reading at $7.7 billion for FY2025, 306.95% up from the prior year.
  • Net Cash Flow hit $7.3 billion in Q4 2025 for Amphenol, up from $590.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $7.3 billion in Q4 2025 to a low of -$1.7 billion in Q1 2025.
  • Historically, Net Cash Flow has averaged $437.8 million across 5 years, with a median of $56.8 million in 2021.
  • Biggest YoY gain for Net Cash Flow was 4928.8% in 2024; the steepest drop was 2774.4% in 2024.
  • Year by year, Net Cash Flow stood at -$914.5 million in 2021, then soared by 114.2% to $129.9 million in 2022, then tumbled by 128.87% to -$37.5 million in 2023, then soared by 4928.8% to $1.8 billion in 2024, then soared by 302.91% to $7.3 billion in 2025.
  • Business Quant data shows Net Cash Flow for APH at $7.3 billion in Q4 2025, $590.1 million in Q3 2025, and $1.5 billion in Q2 2025.