The table below shows AMPHENOL CORP /DE/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2026
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Operating cash flow
-
-
$1.12B
-
-
$764.90M
Capital expenditure
-
-
$291.60M
-
-
$188.60M
Investing cash flow
-
-
-$11.03B
-
-
-$2.35B
Dividends paid
$308.00M
$307.40M
$306.70M
$201.20M
$199.60M
$199.50M
APH operating cash flow (10-K history)
AMPHENOL CORP /DE/ reported operating cash flow of $5.37B for fiscal year 2025. That is up 91.0% from $2.81B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.08B (FY 2016) to $5.37B. Figures come from the company's audited annual reports as filed with the SEC.
