Amphenol Corporation
Statements
Cash Flow
Amphenol Corporation (APH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 1,557 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 291 | 349 | 238 | 280 | 198 | 428 | 130 | 265 | 339 | 378 | 344 | 322 | 412 | 424 | 384 | 368 | 399 | 441 | 321 | 388 | 361 | 471 | 351 | 543 | 576 | 705 | 532 | 536 | 618 | 842 | 597 | 667 | 704 | 847 | 765 | 1,417 | 1,471 | 1,722 | 1,122 | 1,557 | 5,872 | |
| 51 | 53 | 54 | 57 | 58 | 58 | 61 | 62 | 72 | 105 | 86 | 78 | 72 | 77 | 72 | 72 | 74 | 90 | 77 | 103 | 95 | 121 | 91 | 91 | 103 | 108 | 96 | 94 | 101 | 115 | 104 | 124 | 201 | 144 | 236 | 209 | 228 | 249 | 486 | 341 | 1,304 | |
| 12 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 14 | 15 | 14 | 15 | 17 | 17 | 15 | 17 | 19 | 20 | 19 | 20 | 21 | 23 | 20 | 21 | 24 | 25 | 22 | 24 | 27 | 27 | 24 | 27 | 30 | 30 | 27 | 31 | 37 | 41 | 34 | 45 | 157 | |
| -4.4 | 0.2 | 12 | 12 | 13 | 199 | 13 | -23 | 9.8 | 45 | 14 | -7.5 | 17 | 69 | 29 | 8.3 | 8.1 | 56 | 33 | -5.5 | 61 | -32 | 33 | 30 | 27 | 3.0 | 22 | 13 | 30 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 17 | 56 | -56 | -42 | -153 | 271 | -211 | -61 | -63 | -113 | -26 | -39 | 41 | -43 | 40 | 28 | -33 | -66 | -121 | -79 | -222 | -84 | -203 | -50 | -50 | 83 | -28 | -36 | -27 | 233 | -82 | 6.3 | -121 | -29 | -228 | 97 | 132 | 253 | -507 | -728 | -852 | |
| 47 | 55 | 49 | 52 | 56 | 71 | 55 | 79 | 74 | 102 | 75 | 75 | 73 | 72 | 61 | 68 | 77 | 72 | 78 | 105 | 91 | 86 | 78 | 91 | 121 | 94 | 98 | 95 | 75 | 105 | 94 | 141 | 230 | 200 | 189 | 297 | 257 | 254 | 292 | 356 | 1,158 | |
| -266 | -68 | 8.9 | -209 | -93 | -87 | -142 | -141 | -67 | -92 | -475 | -428 | -208 | -118 | -70 | -81 | -111 | -71 | -263 | -1,462 | -90 | -73 | -144 | -233 | -273 | -731 | -257 | -375 | -704 | -689 | -17 | -2,179 | -203 | -250 | -2,353 | -612 | -614 | -1,504 | -11,031 | -673 | -13,822 | |
| 43 | 43 | 49 | 49 | 49 | 58 | 58 | 57 | 69 | 69 | 69 | 69 | 68 | 74 | 74 | 74 | 75 | 75 | 87 | 87 | 87 | 87 | 120 | 120 | 119 | 119 | 125 | 125 | 125 | 126 | 132 | 132 | 132 | 199 | 200 | 200 | 201 | 202 | 307 | 307 | 1,017 | |
| -121 | -96 | -249 | -151 | -156 | -62 | -382 | -263 | -35 | -255 | -160 | -249 | -150 | -43 | -257 | 123 | -202 | -182 | -153 | -167 | -171 | -171 | -204 | -186 | -170 | -170 | -167 | -154 | -149 | -115 | -154 | -190 | -176 | -169 | -181 | -160 | 341 | -171 | -178 | -208 | -216 | |
| 128 | 37 | 225 | 155 | 163 | -20 | -305 | 176 | -181 | 315 | 2.8 | 399 | -5.5 | -367 | 1,497 | -1,351 | -2.3 | -1.4 | 811 | 203 | 43 | -423 | 156 | -3.8 | -45 | -268 | -393 | -249 | -1.0 | – | – | – | -1.9 | 1,481 | 239 | 790 | -0.4 | 7,491 | 3,294 | – | – | |
| 31 | -66 | -54 | -11 | 17 | -92 | -728 | -118 | -223 | -1.5 | -182 | 127 | -191 | -402 | 1,187 | -1,379 | -193 | -132 | 586 | 34 | -182 | -584 | -151 | -288 | -263 | -495 | -265 | -439 | -118 | -190 | -173 | 917 | -228 | 1,214 | -89 | 701 | -266 | 7,077 | 2,898 | -313 | 9,396 | |
| 60 | 181 | 208 | 74 | 135 | 267 | -719 | -36 | 34 | 281 | -310 | 13 | -13 | -78 | 1,481 | -1,084 | 132 | 282 | 626 | -1,031 | 59 | -183 | 50 | -32 | -26 | 184 | 18 | -66 | 156 | -6.5 | 382 | -605 | 311 | 1,754 | -1,660 | 1,550 | 592 | 7,331 | -7,003 | 601 | 1,522 | |
| 244 | 294 | 189 | 229 | 143 | 357 | 75 | 186 | 265 | 276 | 269 | 247 | 339 | 352 | 324 | 301 | 322 | 369 | 243 | 283 | 270 | 384 | 273 | 451 | 455 | 612 | 435 | 441 | 543 | 737 | 502 | 526 | 474 | 647 | 576 | 1,120 | 1,214 | 1,469 | 830 | 1,202 | 4,714 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
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.