Amphenol Corporation (APH) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Amphenol Corporation, together with its subsidiaries, designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally.

Total Cash From Operating Activities Chart for Amphenol Corporation

Amphenol Corporation (APH) operating cash flow for FY2025 was USD 5.4B, a 91.0% change from FY2024. Amphenol Corporation's operating cash flow grew from USD 10.4M in 1991 to USD 5.4B in 2025 (51579.8% over 34 years). Operating cash flow compound annual growth rate: 5-year CAGR of 27.6%, 10-year CAGR of 18.0%, 20-year CAGR of 17.1%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$210.36B
Implied Share Price
$170.61
Enterprise Value
$224.64B
Revenue (TTM)
$29.01B
EBITDA
$9.46B
Profit Margin
17.73%
Trailing P/E
43.08
Forward P/E
31.45
Price/Book (MRQ)
13.64
Price/Sales (TTM)
7.25
EV/EBITDA
24.26
EV/Revenue
7.74
Dividend Yield
0.53%
Book Value
$12.57
Free Cash Flow (FY2025)
$4.38B
Free Cash Flow Yield
2.08%

Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.