Amphenol Corp (APH) stock
APHNYSEElectronic ConnectorsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 22/307% below fair value
$78.23−1.39 (-1.75%)
Close on Nov 13, 2026Market cap $193.17BP/E 34.1Yield 0.48%
Amphenol operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Amphenol's operating cash flow for the twelve months ending Sep 30, 2026 was $6.48B, up 44.0% year over year. For fiscal 2025 it was $5.37B, up 91.0% from the year before. Over ten years it grew 18.0% a year on average. The highest annual figure on record is $5.37B in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.37B | +91.0% |
| FY2024 | Dec 31, 2024 | $2.81B | +11.3% |
| FY2023 | Dec 31, 2023 | $2.53B | +16.3% |
| FY2022 | Dec 31, 2022 | $2.17B | +41.2% |
| FY2021 | Dec 31, 2021 | $1.54B | -3.3% |
| FY2020 | Dec 31, 2020 | $1.59B | +6.0% |
| FY2019 | Dec 31, 2019 | $1.50B | +35.0% |
| FY2018 | Dec 31, 2018 | $1.11B | -2.8% |
| FY2017 | Dec 31, 2017 | $1.14B | +6.2% |
| FY2016 | Dec 31, 2016 | $1.08B | +4.6% |
| FY2015 | Dec 31, 2015 | $1.03B | +17.0% |
| FY2014 | Dec 31, 2014 | $880.90M | +14.5% |
| FY2013 | Dec 31, 2013 | $769.10M | +14.0% |
| FY2012 | Dec 31, 2012 | $674.70M | +19.4% |
| FY2011 | Dec 31, 2011 | $565.21M | +33.0% |
| FY2010 | Dec 31, 2010 | $424.89M | -27.0% |
| FY2009 | Dec 31, 2009 | $582.30M | +20.9% |
| FY2008 | Dec 31, 2008 | $481.52M | +24.1% |
| FY2007 | Dec 31, 2007 | $387.90M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $2.08B | +41.3% |
| Q2 FY2026 | Jun 30, 2026 | $1.56B | +9.9% |
| Q1 FY2026 | Mar 31, 2026 | $1.12B | +46.6% |
| Q4 FY2025 | Dec 31, 2025 | $1.72B | +103.3% |
| Q3 FY2025 | Sep 30, 2025 | $1.47B | +108.9% |
| Q2 FY2025 | Jun 30, 2025 | $1.42B | +113.3% |
| Q1 FY2025 | Mar 31, 2025 | $764.90M | +27.6% |
| Q4 FY2024 | Dec 31, 2024 | $847.10M | +0.6% |
| Q3 FY2024 | Sep 30, 2024 | $704.00M | +13.9% |
| Q2 FY2024 | Jun 30, 2024 | $664.10M | +23.8% |
| Q1 FY2024 | Mar 31, 2024 | $599.50M | +12.6% |
| Q4 FY2023 | Dec 31, 2023 | $841.80M | +19.4% |
| Q3 FY2023 | Sep 30, 2023 | $618.10M | +7.3% |
| Q2 FY2023 | Jun 30, 2023 | $536.40M | -1.1% |
| Q1 FY2023 | Mar 31, 2023 | $532.40M | +51.8% |
| Q4 FY2022 | Dec 31, 2022 | $705.30M | +49.9% |
| Q3 FY2022 | Sep 30, 2022 | $576.00M | +59.6% |
| Q2 FY2022 | Jun 30, 2022 | $542.50M | +39.9% |
| Q1 FY2022 | Mar 31, 2022 | $350.80M | +9.3% |
| Q4 FY2021 | Dec 31, 2021 | $470.60M | +6.7% |
| Q3 FY2021 | Sep 30, 2021 | $360.80M | -9.5% |
| Q2 FY2021 | Jun 30, 2021 | $387.70M | +5.3% |
| Q1 FY2021 | Mar 31, 2021 | $321.00M | -16.5% |
| Q4 FY2020 | Dec 31, 2020 | $441.00M | +4.0% |
| Q3 FY2020 | Sep 30, 2020 | $398.60M | -3.3% |
| Q2 FY2020 | Jun 30, 2020 | $368.10M | +14.2% |
| Q1 FY2020 | Mar 31, 2020 | $384.30M | +11.8% |
| Q4 FY2019 | Dec 31, 2019 | $424.10M | +12.1% |
| Q3 FY2019 | Sep 30, 2019 | $412.20M | +21.5% |
| Q2 FY2019 | Jun 30, 2019 | $322.40M | +21.6% |
| Q1 FY2019 | Mar 31, 2019 | $343.60M | +163.9% |
| Q4 FY2018 | Dec 31, 2018 | $378.20M | -11.6% |
| Q3 FY2018 | Sep 30, 2018 | $339.20M | +42.6% |
| Q2 FY2018 | Jun 30, 2018 | $265.10M | +8.8% |
| Q1 FY2018 | Mar 31, 2018 | $130.20M | – |
| Q4 FY2017 | Dec 31, 2017 | $427.80M | – |
| Q1 FY2017 | Mar 31, 2017 | $237.80M | – |
| Q2 FY2016 | Jun 30, 2016 | $243.60M | – |
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