Amphenol Cash Flow Statement (2009-2026)

Reported Financials

Amphenol Quarterly Cash Flow Statement

Periods 70 quarters

Latest Jun 2026

Amphenol reported cash from operations of $1.56B and free cash flow of $1.20B for the quarter ended Jun 2026, up 9.9% year over year. This cash flow statement covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income	0.43B	0.44B	0.43B	0.48B	0.50B	0.51B	0.44B	0.46B	0.52B	0.52B	0.55B	0.53B	0.61B	0.75B	0.74B	1.10B	1.25B	1.21B	0.94B	1.78B
Share-based CompensationStock Comp.	0.22B	0.02B	0.07B	0.26B	0.24B	0.03B	0.06B	0.30B	0.27B	0.03B	0.11B	0.12B	0.11B	0.03B	0.10B	0.10B	0.09B	0.04B	0.08B	0.09B
Deferred Taxes	0.01B	-0.06B	0.01B	0.01B	-0.00B	-0.05B	0.00B	-0.01B	-0.00B	-0.05B	0.00B	-0.02B	-0.01B	-0.05B	-0.01B	-0.02B	-0.01B	-0.11B	0.17B	0.11B
Cash from Discontinued OperationsCash from Discont. Ops	0.03B	0.01B
Gains from Investment SecuritiesGains Investment
Cash from OperationsCash from Ops.	0.34B	0.47B	0.35B	0.54B	0.58B	0.71B	0.53B	0.54B	0.62B	0.84B	0.60B	0.66B	0.70B	0.85B	0.76B	1.42B	1.47B	1.72B	1.12B	1.56B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort.	0.10B	0.12B	0.09B	0.09B	0.10B	0.11B	0.10B	0.09B	0.10B	0.12B	0.10B	0.12B	0.20B	0.14B	0.24B	0.21B	0.23B	0.25B	0.49B	0.34B
Change in Working Capital
Other Working Capital ChangesOther WC Changes
Investing Activities
Capital ExpendituresCapex	0.09B	0.09B	0.08B	0.09B	0.12B	0.09B	0.10B	0.10B	0.07B	0.10B	0.09B	0.14B	0.23B	0.20B	0.19B	0.30B	0.26B	0.25B	0.29B	0.36B
Sales of Property, Plant and EquipmentPP&E (Sale)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B
Acquisitions		0.69B		0.07B	0.21B		0.11B		0.18B	0.68B		2.10B		0.06B	2.17B	0.31B	0.29B	1.05B	10.59B	0.09B
Divestments	-0.00B	0.72B
Change in Acquisitions & DivestmentsChange Acquisitions	0.04B	0.03B	0.04B	0.03B	0.15B	0.01B	0.01B	0.05B	0.00B	0.18B	0.09B	0.06B	0.04B	0.01B	0.01B	0.00B	0.00B	0.01B	0.08B	0.24B
Cash from Investing ActivitiesCash from Investing	-0.09B	-0.79B	-0.14B	-0.23B	-0.27B	-0.08B	-0.26B	-0.12B	-0.33B	-0.69B	-0.02B	-2.18B	-0.20B	-0.25B	-2.35B	-0.61B	-0.61B	-1.50B	-11.03B	-0.67B
Financing Activities
Other financing activitiesOther financing	0.08B	0.11B	0.02B	0.02B	0.07B	0.07B	0.07B	0.09B	0.16B	0.07B	0.11B	0.01B	0.09B	0.13B	0.05B	0.28B	0.11B	0.11B	0.10B	0.10B
Cash from Financing ActivitiesCash from Financing	-0.18B	-0.58B	-0.15B	-0.29B	-0.26B	-0.49B	-0.27B	-0.44B	-0.12B	-0.19B	-0.18B	0.92B	-0.23B	1.21B	-0.09B	0.70B	-0.27B	7.08B	2.90B	-0.31B
Change in Capital Stock
Net Shares Issued and RepurchasedNet Shares Issued	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B
Dividend Payments
Dividends Paid - CommonDiv. Paid (Common)	0.09B	0.09B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.13B	0.13B	0.13B	0.13B	0.13B	0.20B	0.20B	0.20B	0.20B	0.20B	0.31B	0.31B
Additional items
Exchange Rate EffectFX Effect	-0.01B	0.00B	-0.01B	-0.05B	-0.07B	0.05B	0.01B	-0.05B	-0.01B	0.03B	-0.02B	-0.01B	0.04B	-0.06B	0.02B	0.04B	0.00B	0.04B	0.01B	0.03B
Change in Cash	0.08B	-0.18B	0.05B	-0.03B	-0.03B	0.18B	0.02B	-0.07B	0.16B	-0.01B	0.38B	-0.60B	0.31B	1.75B	-1.66B	1.55B	0.59B	7.33B	-7.00B	0.60B
Free Cash FlowFCF	0.25B	0.38B	0.27B	0.45B	0.46B	0.61B	0.43B	0.44B	0.54B	0.74B	0.51B	0.52B	0.47B	0.65B	0.58B	1.12B	1.21B	1.47B	0.83B	1.20B
Net Cash FlowNCF	0.07B	-0.90B	0.06B	0.02B	0.04B	0.13B	0.01B	-0.02B	0.17B	-0.04B	0.41B	-0.59B	0.27B	1.81B	-1.68B	1.51B	0.59B	7.30B	-7.01B	0.57B

Amphenol APH Cash Flow Statement (2009-2026)

Amphenol Quarterly Cash Flow Statement

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