Amphenol (APH) operating cash flow was $5.4B in FY2025 (+91% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$5.4B
+91%
2024
$2.8B
+11%
2023
$2.5B
+16%
2022
$2.2B
+41%
2021
$1.5B
-3%
2020
$1.6B
+6%
2019
$1.5B
+35%
2018
$1.1B
-3%
2017
$1.1B
+6%
2016
$1.1B
+5%
2015
$1.0B
+143%
2010
$425M
-27%
2009
$582M
+21%
2008
$482M
+24%
2007
$388M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$1.1B
Q4 2025
$1.7B
Q3 2025
$1.5B
Q2 2025
$1.4B
Q1 2025
$765M
Q4 2024
$847M
Q3 2024
$704M
Q2 2024
$664M
Q1 2024
$600M
Q4 2023
$842M
Q3 2023
$618M
Q2 2023
$536M
Source: APH on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.