Amphenol (APH) Net Cash Flow (2009 - 2026)

Amphenol has disclosed Net Cash Flow across 18 years of filings, most recently posting $571.3 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 62.07% year-over-year to $571.3 million; the TTM figure through Jun 2026 stood at $1.4 billion (down 24.46% YoY), while the FY2025 annual figure was $7.7 billion, up 306.95% from the prior year.
• Net Cash Flow came in at $571.3 million for Q2 2026 at Amphenol, up from -$7.0 billion 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 -$7.0 billion in Q1 2026.
• Average Net Cash Flow over 5 years is $196.8 million, with a median of $92.7 million recorded in 2022.
• The largest YoY upside for Net Cash Flow was 4928.8% in 2024 against a maximum downside of 2774.4% in 2024.
• Over 5 years, Net Cash Flow stood at $129.9 million in 2022, then plunged by 128.87% to -$37.5 million in 2023, then jumped by 4928.8% to $1.8 billion in 2024, then jumped by 302.91% to $7.3 billion in 2025, then slumped by 92.17% to $571.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $571.3 million in Q2 2026, -$7.0 billion in Q1 2026, and $7.3 billion in Q4 2025.