Amphenol Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.3% | 25.3% | 18.3% | 18.5% | 17.4% | 19.6% | 15.9% | 25.1% | 23.7% | 26.7% | 14.7% | 17.8% | 20.2% | |
| 3.2% | 3.5% | 3.2% | 3.4% | 5.0% | 3.3% | 4.9% | 3.7% | 3.7% | 3.9% | 6.4% | 3.9% | 4.5% | |
| 0.8% | 0.8% | 0.7% | 0.7% | 0.7% | 0.7% | 0.6% | 0.6% | 0.6% | 0.6% | 0.4% | 0.5% | 0.5% | |
| 0.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.8% | 7.0% | -2.5% | 0.2% | -3.0% | -0.7% | -4.7% | 1.7% | 2.1% | 3.9% | -6.7% | -8.3% | -2.9% | |
| 2.3% | 3.2% | 2.9% | 3.9% | 5.7% | 4.6% | 3.9% | 5.3% | 4.2% | 3.9% | 3.8% | 4.1% | 4.0% | |
| -22.0% | -20.7% | -0.5% | -60.4% | -5.0% | -5.8% | -48.9% | -10.8% | -9.9% | -23.3% | -144.8% | -7.7% | -47.6% | |
| 3.9% | 3.8% | 4.0% | 3.7% | 3.3% | 4.6% | 4.1% | 3.5% | 3.2% | 3.1% | 4.0% | 3.5% | 3.5% | |
| -4.7% | -3.5% | -4.7% | -5.3% | -4.4% | -3.9% | -3.8% | -2.8% | 5.5% | -2.7% | -2.3% | -2.4% | -0.7% | |
| 0.0% | – | – | – | 0.0% | 34.3% | 5.0% | 14.0% | 0.0% | 116.3% | 43.2% | – | – | |
| -3.7% | -5.7% | -5.3% | 25.4% | -5.6% | 28.1% | -1.8% | 12.4% | -4.3% | 109.9% | 38.0% | -3.6% | 32.4% | |
| 4.9% | -0.2% | 11.7% | -16.7% | 7.7% | 40.6% | -34.5% | 27.4% | 9.6% | 113.9% | -91.9% | 6.9% | 5.2% | |
| 17.0% | 22.1% | 15.4% | 14.6% | 11.7% | 15.0% | 12.0% | 19.8% | 19.6% | 22.8% | 10.9% | 13.7% | 16.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.