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Amphenol Corporation (APH)
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APH Cash Flow Statement

Operating, investing, and financing cash flow analysis

APH Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
5.731B1.121B1.722B1.471B1.417B764.900M847.100M704.000M667.000M
4.476B943.300M1.196B1.246B1.091B737.800M746.200M604.400M524.800M
Depreciation & Amortization
1.172B485.800M249.000M227.700M209.400M236.300M143.800M201.200M123.600M
143.000M34.200M40.600M36.900M31.300M26.600M29.600M29.500M26.600M
Change in Accounts Receivable
19.405B5.873B4.717B4.544B4.271B3.920B3.288B3.130B2.856B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-26.600M-507.400M252.500M131.500M96.800M-228.300M-29.100M-121.300M6.300M
Cash from Investing
-1.100B-291.600M-253.700M-257.200M-297.100M-188.600M-199.800M-230.000M-141.300M
-12.238B-10.592B-1.046B-289.000M-311.000M-2.172B-56.600M0.00-2.095B
Cash from Financing
Debt Repayment
-168.400M-178.000M-171.300M341.000M-160.100M-180.900M-168.900M-176.200M-190.400M
-909.400M-306.700M-201.900M-201.200M-199.600M-199.500M-198.900M-132.400M-132.100M
4.632B829.900M1.468B1.214B1.120B576.300M647.300M474.000M525.700M
Net Change in Cash
2.471B-7.003B7.331B592.300M1.550B-1.660B1.754B310.500M-604.600M

APH Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
5.375B2.815B2.529B2.175B1.540B1.592B1.502B1.113B
4.270B2.424B1.928B1.902B1.591B1.203B1.155B1.205B
Depreciation & Amortization
922.400M572.500M406.400M392.900M395.600M308.100M312.100M299.700M
0.00109.500M99.000M89.500M83.000M70.500M63.000M55.600M
Change in Accounts Receivable
4.717B3.288B2.618B2.631B2.455B1.952B1.736B1.792B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
77.200M-226.100M142.000M-219.900M-505.200M-31.300M-66.300M-447.500M
Cash from Investing
-996.600M-665.400M-372.800M-383.800M-360.400M-276.800M-295.000M-310.600M
-3.804B-2.149B-970.400M-288.200M-2.225B-50.400M-937.400M-158.900M
Cash from Financing
Debt Repayment
-665.200M-689.300M-585.100M-730.500M-661.700M-641.300M-601.700M-935.200M
-802.200M-595.100M-500.600M-477.400M-346.700M-297.600M-279.500M-253.700M
4.378B2.149B2.156B1.791B1.180B1.315B1.207B802.100M
Net Change in Cash
7.814B1.842B101.900M176.000M-504.900M810.800M-388.100M-439.800M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Amphenol Corporation

Amphenol Corporation, alongside its numerous subsidiaries, operates globally as a prominent designer, manufacturer, and distributor of electrical, electronic, and fiber optic connectors. Its market reach extends across the United States, China, and various international territories. The company is organized into three primary operational divisions: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. Amphenol's comprehensive product lineup features an extensive array of connectors and integrated connector systems. These include specialized interconnects engineered for demanding conditions (covering data, power, high-speed, fiber optic, and radio frequency applications), in addition to busbars and complete power distribution systems. Beyond these core offerings, the company provides value-added products such as backplane interconnect systems, bespoke cable assemblies and harnesses, and cable management solutions. Their portfolio also encompasses flexible and rigid printed circuit boards (PCBs), hinges, and various other mechanical and production-related components. Furthermore, Amphenol supplies antennas for consumer electronics, network infrastructure, and other uses; a range of coaxial, power, and specialty cables; and an assortment of sensors and sensor-based technologies. The company distributes its products through a multi-channel approach, utilizing its internal sales force, independent representatives, and an extensive network of electronics distributors. Its diverse customer base comprises original equipment manufacturers (OEMs), electronic manufacturing services (EMS) providers, original design manufacturers (ODMs), and service providers. These clients span numerous industries, including automotive, broadband communication, commercial aerospace, industrial, information technology and data communication, military, mobile device, and mobile network markets. Amphenol Corporation was founded in 1932 and is presently headquartered in Wallingford, Connecticut.

Wallingford, CT
170,000 employees
Technology / Hardware, Equipment & Parts
Sector
Technology
Industry
Hardware, Equipment & Parts
CEO
Richard Adam Norwitt