Amphenol Quarterly Cash Flow Statement
NYSE: APHTechnologyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Amphenol free cash flow
In the quarter ended Jun 30, 2026, Amphenol generated $1.56 billion of operating cash flow and spent $355.5 million on capital expenditures. That left free cash flow of $1.20 billion, a free-cash-flow margin of 13.7% of revenue. Free cash flow was up 7.3% from the prior year's $1.12 billion.
Amphenol returned $515.4 million to shareholders: $307.4 million in dividends and $208.0 million in share repurchases, equal to 43% of free cash flow. Free cash flow covered dividend payments 3.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Amphenol cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.78B | 943.30M | 1.21B | 1.26B | 1.10B | 744.20M | 752.00M | 608.90M | 528.70M | 552.00M | 519.10M | 518.30M |
| Net Income growth (YoY) | +62.07% | +26.75% | +60.27% | +106.13% | +108.21% | +34.82% | +44.87% | +17.48% | +13.63% | +24.69% | +1.59% | +3.56% |
| Depreciation & Amortization | 341.40M | 485.80M | 249.00M | 227.70M | 209.40M | 236.30M | 143.80M | 201.20M | 123.60M | 103.80M | 115.00M | 101.00M |
| Stock-Based Compensation | 45.40M | 34.20M | 40.60M | 36.90M | 31.30M | 26.60M | 29.60M | 29.50M | 26.60M | 23.80M | 26.60M | 26.90M |
| Operating Cash Flow | 1.56B | 1.12B | 1.72B | 1.47B | 1.42B | 764.90M | 847.10M | 704.00M | 664.10M | 599.50M | 841.80M | 618.10M |
| Capital Expenditures | -355.50M | -291.60M | -253.70M | -257.20M | -297.10M | -188.60M | -199.80M | -230.00M | -141.30M | -94.30M | -105.00M | -74.70M |
| Investing Cash Flow | -672.80M | -11.03B | -1.50B | -614.40M | -611.60M | -2.35B | -250.40M | -202.50M | -2.18B | -17.00M | -689.30M | -329.30M |
| Dividends Paid | -307.40M | -306.70M | -201.90M | -201.20M | -199.60M | -199.50M | -198.90M | -132.40M | -132.10M | -131.70M | -125.60M | -125.10M |
| Share Repurchases | -208.00M | -178.00M | -171.30M | -152.90M | -160.10M | -180.90M | -168.90M | -176.20M | -190.40M | -153.80M | -115.30M | -149.30M |
| Debt Repaid | -1.19B | -350.70M | -400.00K | -400.00K | -400.00K | -400.50M | -10.70M | -1.90M | -350.70M | -1.10M | -5.40M | -3.20M |
| Financing Cash Flow | -313.10M | 2.90B | 7.08B | -266.30M | 700.90M | -88.60M | 1.21B | -227.60M | 919.60M | -176.20M | -190.00M | -118.40M |
| Net Change in Cash | 601.40M | -7.00B | 7.33B | 592.30M | 1.55B | -1.66B | 1.75B | 310.50M | -604.60M | 382.10M | -6.50M | 156.40M |
| Free Cash Flow | 1.20B | 829.90M | 1.47B | 1.21B | 1.12B | 576.30M | 647.30M | 474.00M | 522.80M | 505.20M | 736.80M | 543.40M |
This table shows 12 quarterly periods of Amphenol's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow APH's reporting calendar. What is a cash flow statement?