Amphenol Corporation

APHNYSETechnology● Active

$138.81

$-7.96(-5.42%)

Market Cap$170.8B

P/E Ratio—

52W High$167.04

52W Low$91.06

Avg Volume9.8M

Open$143.25

Beta1.27

Overview

Amphenol Corporation (APH) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

APH · free cash flow · updated Jun 8, 2026

Core FCF metrics

APH · FCF · TTM · margin & CAGR

Free cash flow was $4.38B for FY2025 (fiscal year ending 2025-12-31), up 103.7% year-over-year The FCF margin was 19.0%. Five-year CAGR stands at +27.2%.

FY2025 Free Cash Flow$4.38B▲ +103.7% YoY

Trailing 12M (TTM)$4.63Btrailing 4 quarters sum

FCF Margin19.0%$4.38B ÷ revenue

3-Year CAGR+34.7%FY2022 → FY2025

5-Year CAGR+27.2%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

APH · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$5.37B(997M)$4.38B▲ +103.7%19.0%

FY2024$2.81B(665M)$2.15B▼ 0.3%14.1%

FY2023$2.53B(373M)$2.16B▲ +20.4%17.2%

FY2022$2.17B(384M)$1.79B▲ +51.8%14.2%

FY2021$1.54B(360M)$1.18B▼ 10.3%10.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

APH · P/FCF · FCF yield · FCF per share

Amphenol Corporation (APH) trades at a FCF yield of 2.71% and a price-to-free-cash-flow ratio of 36.5x. FCF per share stands at $3.80, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.71%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.80

TTM FCF ÷ Shares Outstanding

Price / FCF

x36.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x40.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

APH · cash flow statement · operating / investing / financing

For FY2025, Amphenol Corporation generated $5.37B in operating cash flow and spent 997M in capital expenditures, yielding $4.38B in free cash flow.

Operating Activities

+$5.37B

Cash from core business operations

2025-12-31

Investing Activities

−$5.08B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$7.42B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($5.37B) − |CapEx| (997M) = FCF ($4.38B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

APH vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Amphenol CorporationYOU

APH

$4.38B+103.7%19.0%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Amphenol Corporation (APH) reported free cash flow of $4.38B for FY2025 (fiscal year ending 2025-12-31), up 103.7% year-over-year. The FCF margin was 19.0%.

Based on available data, Amphenol Corporation has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $4.38B in FY2025. The 5-year CAGR stands at +27.2%.

Amphenol Corporation's FCF yield is 2.71% and price-to-FCF ratio is 36.5x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

APH free cash flow · 8 questions

Amphenol Corporation free cash flow was $4.38B for FY2025, up 103.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $4.63B.

APH free cash flowAPH FCFAPH FCF 2025APH free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Amphenol Corporation · Amphenol Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026