Amphenol Corporation (APH) quarterly cash flow statement — complete operating, investing & financing history
Amphenol Corporation (APH) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 1.56B | 1.12B | 1.72B | 1.47B | 1.42B | 764.9M | 847.1M | 704M | 667M | 596.6M | 841.8M | 618M | 536.4M | 532.4M | 705.3M | 576M | 542.5M | 350.8M | 470.6M | 360.8M |
| Operating CF Margin % | 17.78% | 14.72% | 26.75% | 23.74% | 25.07% | 15.9% | 19.62% | 17.43% | 18.48% | 18.32% | 25.3% | 19.32% | 17.56% | 17.9% | 21.77% | 17.48% | 17.29% | 11.88% | 15.55% | 12.8% |
| Operating CF Growth % | 9.91% | 46.62% | 103.31% | 108.92% | 112.41% | 28.21% | 0.63% | 13.92% | 24.35% | 12.06% | 19.35% | 7.29% | -1.12% | 51.77% | 49.87% | 59.65% | 39.93% | 9.28% | 6.71% | -9.48% |
| Net Income | 1.78B | 943.3M | 1.21B | 1.26B | 1.1B | 744.2M | 746.2M | 616.1M | 524.8M | 548.7M | 514.4M | 513.9M | 465.3M | 439.2M | 507.5M | 496.6M | 472.5M | 425.7M | 457.7M | 421.7M |
| Depreciation & Amortization | 341.4M | 485.8M | 249M | 227.7M | 209.4M | 236.3M | 143.8M | 201.3M | 123.6M | 103.8M | 115M | 101M | 94.1M | 96.3M | 108.3M | 102.7M | 90.8M | 91.1M | 121.1M | 95.2M |
| Stock-Based Compensation | 45.4M | 34.2M | 40.6M | 36.9M | 31.3M | 26.6M | 29.6M | 29.5M | 26.6M | 23.8M | 26.6M | 26.9M | 23.8M | 21.7M | 25.3M | 23.6M | 20.9M | 19.7M | 22.7M | 21.2M |
| Deferred Taxes | 114.3M | 165.6M | -25.1M | -5.1M | -21.5M | -13.9M | -49.2M | -14.3M | -21.2M | 1.9M | -51.7M | -1.7M | -5.5M | 100K | -22.3M | -900K | 5.1M | 13.4M | -54.5M | 12.1M |
| Other Non-Cash Items | 100K | 0 | 0 | -175.3M | 0 | 0 | 5.8M | -7.3M | 6.9M | 400K | 4.7M | 4.4M | -5.4M | 3.5M | 3.5M | 3.9M | 3.6M | 3.5M | 7.1M | 32.4M |
| Working Capital Changes | -728.1M | -507.4M | 252.5M | 131.5M | 96.8M | -228.3M | -29.1M | -121.3M | 6.3M | -82M | 232.8M | -26.5M | -35.9M | -28.4M | 83M | -49.9M | -50.4M | -202.6M | -83.5M | -221.8M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.6M | -116.1M | -61.8M | 261.7M | -273.1M | -147M | -221.5M | 0 | -398.4M | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.8M | -90.9M | 92.5M | 29M | -278.5M | -91.6M | -105M | 0 | -263M | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103.4M | 207M | -30.7M | -290.7M | 62.5M | 238.6M | 326.5M | 0 | 131.7M | 0 |
| Cash from Investing | -672.8M | -11.03B | -1.5B | -614.4M | -611.6M | -2.35B | -250.4M | -202.5M | -2.18B | -17M | -689.3M | -329.3M | -118.5M | -256.6M | -80.6M | -273.2M | -233.2M | -144.1M | -72.8M | -90M |
| Capital Expenditures | -355.5M | -291.6M | -253.7M | -257.2M | -297.1M | -188.6M | -199.8M | -230M | -141.3M | -94.3M | -105M | -74.7M | -95.4M | -97.7M | -93.6M | -121M | -91.1M | -78.1M | -86.2M | -90.9M |
| CapEx % of Revenue | 4.06% | 3.83% | 3.94% | 4.15% | 5.26% | 3.92% | 4.63% | 5.69% | 3.91% | 2.9% | 3.16% | 2.33% | 3.12% | 3.29% | 2.89% | 3.67% | 2.9% | 2.65% | 2.85% | 3.23% |
| Acquisitions | -92.2M | -10.59B | -1.05B | -289M | -311M | -2.17B | -56.6M | 1.7M | -2.09B | 500K | -677.8M | -179.4M | 800K | -113.2M | 1.1M | -213.7M | -74.5M | 1.8M | -694.4M | 90.9M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.8M | 1.3M | 7.2M | 1.9M | 1.6M | 4.1M | 3.5M | -2.8M | 800K | 1.1M | 1.9M | 400K | 4.8M | 1M | 9.1M | 9.6M | 3.8M | -3.3M | 717.7M | -88.7M |
| Cash from Financing | -313.1M | 2.9B | 7.08B | -266.3M | 700.9M | -88.6M | 1.21B | -227.6M | 916.7M | -173.3M | -190M | -118.3M | -438.6M | -265.4M | -494.8M | -262.8M | -287.9M | -151.2M | -583.5M | -181.7M |
| Debt Issued (Net) | 88.8M | 3.29B | 7.43B | -20.4M | 780.7M | 239.3M | 1.48B | -1.9M | 1.13B | -1.1M | -4.5M | -1M | -247.5M | -40.4M | -271.1M | -45M | -4.3M | 156.2M | -422.9M | 43.1M |
| Equity Issued (Net) | -103.3M | -82.1M | -63.7M | 60.4M | 120.5M | -180.9M | -168.9M | -90.6M | -69M | -40.5M | -43.9M | 10.7M | -64.8M | -166.9M | -170.4M | -98.3M | -185.9M | -204M | -63.1M | -93.3M |
| Dividends Paid | -307.3M | -306.7M | -201.9M | -201.2M | -199.6M | -199.5M | -198.9M | -132.4M | -132.1M | -131.7M | -125.6M | -125.1M | -125M | -124.9M | -119M | -119.1M | -119.5M | -119.8M | -86.7M | -86.6M |
| Share Repurchases | -208M | -178M | -171.3M | 341M | -160.1M | -180.9M | -168.9M | -176.2M | -190.4M | -153.8M | -115.3M | -149.3M | -153.6M | -166.9M | -170.4M | -170.2M | -185.9M | -204M | -170.7M | -170.9M |
| Other Financing | 8.7M | -3.9M | -88.5M | -105.1M | -700K | 52.5M | 101.4M | -2.7M | -16.9M | 0 | -16M | -3M | -1.3M | 66.8M | 65.7M | -400K | 21.8M | 16.4M | -10.8M | -44.9M |
| Net Change in Cash | 601.4M | -7B | 7.33B | 592.3M | 1.55B | -1.66B | 1.75B | 310.5M | -604.6M | 382.1M | -6.5M | 156.4M | -66M | 18M | 184.1M | -26.2M | -32.3M | 50.4M | -182.5M | 58.7M |
| Free Cash Flow | 1.2B | 829.9M | 1.47B | 1.21B | 1.12B | 576.3M | 647.3M | 474M | 525.7M | 502.3M | 736.8M | 543.3M | 441M | 434.7M | 611.7M | 455M | 451.4M | 272.7M | 384.4M | 269.9M |
| FCF Margin % | 13.72% | 10.89% | 22.81% | 19.59% | 19.82% | 11.98% | 14.99% | 11.74% | 14.56% | 15.43% | 22.14% | 16.98% | 14.44% | 14.62% | 18.88% | 13.81% | 14.39% | 9.24% | 12.7% | 9.58% |
| FCF Growth % | 7.32% | 44% | 126.87% | 156.03% | 112.99% | 14.73% | -12.15% | -12.76% | 19.21% | 15.55% | 20.45% | 19.41% | -2.3% | 59.41% | 59.13% | 68.58% | 59.62% | 12.41% | 4.17% | -16.21% |
| FCF per Share | 0.47 | 0.32 | 0.57 | 0.47 | 0.44 | 0.23 | 0.26 | 0.19 | 0.21 | 0.20 | 0.59 | 0.44 | 0.36 | 0.35 | 0.49 | 0.37 | 0.36 | 0.22 | 0.31 | 0.22 |
| FCF Conversion (FCF/Net Income) | 0.88x | 1.19x | 1.44x | 1.18x | 1.30x | 1.04x | 1.14x | 1.16x | 1.27x | 1.09x | 1.64x | 1.20x | 1.16x | 1.21x | 1.39x | 1.16x | 1.15x | 0.82x | 1.01x | 0.85x |
| Interest Paid | 0 | 120.1M | 99.3M | 49.5M | 87.6M | 51.7M | 66.9M | 41.4M | 38.4M | 32.8M | 40.1M | 28.8M | 25.4M | 34.9M | 37.4M | 32.9M | 25.8M | 27.6M | 33.1M | 27.8M |
| Taxes Paid | 0 | 347.7M | 256.7M | 325M | 334.5M | 167.9M | 134M | 156.8M | 229.1M | 130.1M | 136.6M | 99.4M | 208.3M | 116.1M | 89.9M | 140.4M | 153.6M | 93.8M | 140.2M | 96.4M |