Amphenol Corporation
APHNYSETechnology● Active
$142.77
+$3.96(+2.85%)
Market Cap$175.6B
P/E Ratio—
52W High$167.04
52W Low$91.06
Amphenol Corporation (APH) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · APH · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $4.27B | $2.42B | $1.95B | $1.90B | $1.58B |
| Depreciation & Amort. | $0.92B | $0.57B | $0.41B | $0.39B | $0.40B |
| Stock-Based Comp. | $0.00B | $0.11B | $0.10B | $0.09B | $0.08B |
| Change in Working Capital | $0.08B | ($0.23B) | $0.14B | ($0.22B) | ($0.51B) |
| Net Cash from Operations | $5.37B | $2.81B | $2.53B | $2.17B | $1.54B |
| Investing Activities | |||||
| Capital Expenditure | ($1.00B) | ($0.67B) | ($0.37B) | ($0.38B) | ($0.36B) |
| Purchases of Investments | ($0.31B) | ($0.03B) | ($0.31B) | ($0.31B) | ($0.16B) |
| Sales of Investments | $0.03B | $0.19B | $0.25B | $0.23B | $0.16B |
| Net Cash from Investing | ($5.08B) | ($2.65B) | ($1.39B) | ($0.73B) | ($1.89B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.67B) | ($0.69B) | ($0.59B) | ($0.73B) | ($0.66B) |
| Dividends Paid | ($0.80B) | ($0.60B) | ($0.50B) | ($0.48B) | ($0.35B) |
| Debt Issued / Repaid | $8.43B | $2.63B | ($0.29B) | ($0.16B) | $0.64B |
| Net Cash from Financing | $7.42B | $1.73B | ($1.01B) | ($1.20B) | ($0.15B) |
| Free Cash Flow | |||||
| Free Cash Flow | $4.38B | $2.15B | $2.16B | $1.79B | $1.18B |
| FCF Margin %(computed) | 18.96% | 14.12% | 17.17% | 14.19% | 10.85% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Amphenol Corporation data
About Amphenol Corporation (APH) Cash Flow Statement
Amphenol Corporation generated operating cash flow of $5.37B and free cash flow of $4.38B for 2025 — a FCF margin of 18.96%. Capital expenditure was ($1.00B).
Frequently asked questions
APH · 4 questionsAmphenol Corporation generated free cash flow of $4.38B for 2025, up 103.7% year-over-year.
APH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08