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

Amphenol's Net Cash Flow history spans 17 years, with the latest figure at $7.3 billion for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 302.91% year-over-year to $7.3 billion; the TTM value through Dec 2025 reached $7.7 billion, up 306.95%, while the annual FY2025 figure was $7.7 billion, 306.95% up from the prior year.
  • Net Cash Flow for Q4 2025 was $7.3 billion at Amphenol, up from $590.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $7.3 billion in Q4 2025 and bottomed at -$1.7 billion in Q1 2025.
  • The 5-year median for Net Cash Flow is $71.9 million (2021), against an average of $437.8 million.
  • The largest YoY upside for Net Cash Flow was 4928.8% in 2024 against a maximum downside of 2774.4% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$914.4 million in 2021, then skyrocketed by 114.21% to $129.9 million in 2022, then plummeted by 128.87% to -$37.5 million in 2023, then surged by 4928.8% to $1.8 billion in 2024, then surged by 302.91% to $7.3 billion in 2025.
  • Per Business Quant, the three most recent readings for APH's Net Cash Flow are $7.3 billion (Q4 2025), $590.1 million (Q3 2025), and $1.5 billion (Q2 2025).