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Amphenol (APH) Cash flow

Amphenol Cash Flow

MX:APH's free cash flow for Q3 2026 was $1.62B. For the 2026 fiscal year, MX:APH's free cash flow was decreased by $-457.20M and operating cash flow was $2.08B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 5.37B$ 2.81B$ 2.53B$ 2.17B$ 1.54B
$ -5.08B$ -2.65B$ -1.39B$ -731.10M$ -1.89B
$ 7.42B$ 1.73B$ -1.01B$ -1.20B$ -145.20M
$ 11.13B$ 3.32B$ 1.48B$ 1.37B$ 1.20B
$ 4.38B$ 2.15B$ 2.16B$ 1.79B$ 1.18B

Currency in USD

Amphenol Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B10B201720182019202020212022202320242025OperatingInvestingFinancing