AMPHENOL CORPORATION Cash Flow Breakdown
Cash flow breakdown shows where AMPHENOL CORPORATION's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $5.37B came in.
- Fiscal year ended 2025-12-31: from investing, $5.08B went out.
- Fiscal year ended 2025-12-31: from financing, $7.42B came in.
- Fiscal year ended 2025-12-31: change in cash, $7.81B came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $5.37B | -$5.08B | -$665.20M | -$802.20M | | $8.92B | $0.00 | $553.00M | $500.00K | -$584.60M* | $7.81B |
|---|
| 2024-12-31 | $2.81B | -$2.65B | -$689.30M | -$595.10M | | $2.99B | $0.00* | $447.40M | $1.40M | -$425.80M* | $1.84B |
|---|
| 2023-12-31 | $2.53B | -$1.39B | -$585.10M | -$500.60M | | $354.90M | -$632.60M* | $394.50M | $0.00 | -$43.50M* | $101.90M |
|---|
| 2022-12-31 | $2.17B | -$731.10M | -$730.50M | -$477.40M | | $5.80M | -$159.30M* | $185.30M | $0.00 | -$20.60M* | $176.00M |
|---|
| 2021-12-31 | $1.54B | -$1.89B | -$661.70M | -$346.70M | $0.00 | $752.10M | $796.30M* | $288.50M | | -$973.70M* | -$504.90M |
|---|
| 2020-12-31 | $1.59B | -$333.50M | -$641.30M | -$297.60M | $0.00 | $942.30M | -$386.50M* | $385.70M | | -$519.20M* | $810.80M |
|---|
| 2019-12-31 | $1.50B | -$1.23B | -$601.70M | -$279.50M | -$13.40M | $1.40B | -$229.00M* | $246.10M | | -$1.17B* | -$388.10M |
|---|
| 2018-12-31 | $1.11B | -$441.80M | -$935.20M | -$253.70M | $0.00 | $571.70M | -$544.60M* | $130.70M | | -$39.00M* | -$439.80M |
|---|
| 2017-12-31 | $1.14B | -$380.20M | -$618.00M | -$205.00M | -$375.00M* | $749.30M | $154.10M | $184.10M | | -$29.60M* | $684.50M |
|---|
| 2016-12-31 | $1.08B | -$1.61B | -$325.80M | -$172.70M | | | $183.20M | $147.20M | $44.40M | -$9.80M* | -$702.60M |
|---|
| 2015-12-31 | $1.03B | -$27.30M | -$248.90M | -$159.30M | -$217.70M | $132.60M | $238.70M | $64.40M | $16.20M | -$6.10M* | $768.30M |
|---|
| 2014-12-31 | $880.90M | -$781.90M | -$539.40M | -$101.90M | -$2.35B | $806.50M | $3.53B* | $97.80M | $32.30M | -$1.46B* | $82.10M |
|---|
| 2013-12-31 | $769.10M | -$693.30M | -$324.70M | -$96.80M | -$620.30M | $1.04B | | $95.10M | $21.00M | -$7.20M* | $196.00M |
|---|
| 2012-12-31 | $674.70M | -$493.60M | -$380.10M | -$70.10M | -$988.80M | | $819.60M | $95.50M | $21.60M | $489.20M* | |
|---|
| 2011-12-31 | $565.21M | -$430.88M | -$672.19M | -$10.28M | | | $571.30M* | $26.09M | $6.00M | -$72.06M* | |
|---|
| 2010-12-31 | $424.89M | -$348.23M | | -$10.41M | | | $45.39M* | $46.62M | $14.69M | -$31.56M* | $141.28M |
|---|
| 2009-12-31 | $582.30M | -$373.19M | | -$10.28M | | | -$631.93M* | $25.48M | $16.09M | $566.33M* | $169.63M |
|---|
| 2008-12-31 | $481.52M | -$246.09M | -$293.63M | -$10.62M | | | $61.91M* | $27.08M | $21.31M | | $31.35M |
|---|
| 2007-12-31 | $387.90M | -$237.94M | -$93.59M | -$10.71M | | | | $34.55M | $23.69M | | $109.51M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $1.56B* | -$672.80M* | -$208.00M* | -$307.40M | | | $0.00* | $104.70M* | $9.30M* | $88.30M* | |
|---|
| 2026-03-31 | $1.12B | -$11.03B | -$178.00M | -$306.70M | | | $0.00 | $95.90M | -$3.90M | $3.29B* | -$7.00B |
|---|
| 2025-12-31 | $1.72B* | -$1.50B* | -$171.30M* | -$201.90M* | | | $0.00* | $107.60M* | -$200.00K* | $7.34B* | |
|---|
| 2025-09-30 | $1.47B* | -$614.40M* | -$152.90M* | -$201.20M | | | $0.00* | $111.60M* | $200.00K* | -$24.00M* | |
|---|
| 2025-06-30 | $1.42B* | -$611.60M* | -$160.10M* | -$199.60M | | | -$639.80M* | $280.60M* | $1.20M* | $1.42B* | |
|---|
| 2025-03-31 | $764.90M | -$2.35B | -$180.90M | -$199.50M | | | $639.80M | $53.20M | -$700.00K | -$400.50M* | -$1.66B |
|---|
| 2024-12-31 | $847.10M* | -$250.40M* | -$168.90M* | -$198.90M* | | | $0.00* | $127.10M* | $200.00K* | $1.45B* | |
|---|
| 2024-09-30 | $704.00M* | -$202.50M* | -$176.20M* | -$132.40M | | | $0.00* | $85.60M* | $600.00K* | -$5.20M* | |
|---|
| 2024-06-30 | $664.10M* | -$2.18B* | -$190.40M* | -$132.10M | | | $0.00* | $121.40M* | $600.00K* | $1.12B* | |
|---|
| 2024-03-31 | $599.50M | -$17.00M | -$153.80M | -$131.70M | | | $0.00 | $113.30M | $0.00 | -$4.00M* | $382.10M |
|---|
| 2023-12-31 | $841.80M* | -$689.30M* | -$115.30M* | -$125.60M* | | | $0.00* | $71.40M* | $0.00* | -$20.50M* | |
|---|
| 2023-09-30 | $618.10M* | -$329.30M* | -$149.30M* | -$125.10M | | | $0.00* | $160.00M* | $0.00* | -$4.00M* | |
|---|
| 2023-06-30 | $536.40M* | -$118.50M* | -$153.60M* | -$125.00M | | | -$245.10M* | $88.80M* | | -$3.70M* | |
|---|
| 2023-03-31 | $532.40M | -$256.60M | -$166.90M | -$124.90M | | | -$387.50M* | $74.30M | | $339.60M* | $18.00M |
|---|
| 2022-12-31 | $705.30M* | -$80.60M* | -$170.40M* | -$119.00M* | | | -$271.20M* | $71.20M* | | -$5.40M* | |
|---|
| 2022-09-30 | $576.00M* | -$273.20M* | -$170.20M* | -$119.10M | | | -$43.60M* | $71.90M* | | -$1.80M* | |
|---|
| 2022-06-30 | $542.50M* | -$233.20M* | -$185.90M* | -$119.50M | | | $17.10M* | $22.20M* | | | |
|---|
| 2022-03-31 | $350.80M | -$144.10M | -$204.00M | -$119.80M | | | $158.50M* | $20.00M | | -$5.90M* | $50.40M |
|---|
| 2021-12-31 | $470.60M* | -$72.80M* | -$170.70M* | -$86.70M* | | | -$128.70M* | $107.60M* | | -$305.00M* | |
|---|
| 2021-09-30 | $360.80M* | -$90.00M* | -$170.90M* | -$86.60M | | | -$476.30M* | $77.60M* | | $474.50M* | |
|---|
| 2021-06-30 | $387.70M* | -$1.46B* | -$167.30M* | -$86.60M | | | $589.40M* | $82.20M* | | -$383.90M* | |
|---|
| 2021-03-31 | $321.00M | -$263.20M | -$152.80M | -$86.80M | | | $811.90M* | $21.10M | | -$7.20M* | $625.60M |
|---|
| 2020-12-31 | $441.00M* | -$71.00M* | -$182.10M* | -$74.60M* | $0.00* | $0.00* | $100.00K* | $129.10M* | | -$4.90M* | |
|---|
| 2020-09-30 | $398.60M* | -$110.80M* | -$202.00M* | -$74.60M | | $0.00* | -$700.00K* | $104.10M* | | -$19.60M* | |
|---|
| 2020-06-30 | $368.10M* | -$81.30M* | $0.00* | -$74.00M | | $543.00M* | -$1.49B* | $122.50M* | | -$482.40M* | |
|---|
| 2020-03-31 | $384.30M | -$70.40M | -$257.20M | -$74.40M | | $399.30M | $1.10B* | $30.00M | | -$12.30M* | $1.48B |
|---|
| 2019-12-31 | $424.10M* | -$117.80M* | -$43.00M* | -$74.00M* | $0.00* | $0.00* | -$366.20M* | $99.80M* | | -$18.60M* | |
|---|
| 2019-09-30 | $412.20M* | -$207.90M* | -$150.00M* | -$68.30M | | $899.30M* | -$530.30M* | $32.80M* | | -$374.90M* | |
|---|
| 2019-06-30 | $322.40M* | -$428.00M* | -$248.70M* | -$68.50M | | $0.00* | $400.10M* | $66.00M* | | -$22.30M* | |
|---|
| 2019-03-31 | $343.60M | -$475.10M | -$160.00M | -$68.70M | | $499.50M | $267.40M* | $47.50M | | -$767.30M* | -$309.60M |
|---|
| 2018-12-31 | $378.20M* | -$91.50M* | -$255.00M* | -$69.30M* | $0.00* | $571.70M* | -$244.50M* | $7.70M* | | -$12.10M* | |
|---|
| 2018-09-30 | $339.20M* | -$67.20M* | -$34.80M* | -$69.00M | | $0.00* | -$174.50M* | $72.30M* | | -$16.70M* | |
|---|
| 2018-06-30 | $265.10M* | -$140.80M* | -$263.40M* | -$57.40M | | | $179.20M* | $30.10M* | | -$6.20M* | -$35.80M* |
|---|
| 2018-03-31 | $130.20M | -$142.30M | -$382.00M | -$58.10M | | | -$304.80M | $20.60M | | -$3.90M* | -$718.90M |
|---|
| 2017-12-31 | $427.80M* | -$87.20M* | -$62.40M* | -$57.90M* | $0.00* | $0.00* | -$19.50M* | $49.70M* | | -$2.30M* | $266.90M* |
|---|
| 2017-09-30 | $198.20M* | -$92.50M* | -$155.70M* | -$48.80M | | $0.00* | $537.70M* | $61.40M* | | -$377.60M* | $135.30M* |
|---|
| 2017-06-30 | $280.40M* | -$209.40M* | -$150.70M* | -$48.90M | | | -$589.40M* | $49.30M* | | $728.70M* | $74.00M* |
|---|
| 2017-03-31 | $237.80M | $8.90M | -$249.20M | -$49.30M | | | $225.30M | $23.70M | | -$4.20M* | $208.30M |
|---|
| 2016-12-31 | $348.90M* | -$67.80M* | -$96.20M* | -$43.30M* | | | $37.40M* | $26.40M* | $11.20M* | -$1.00M* | $181.00M* |
|---|
| 2016-09-30 | $290.90M* | -$265.60M* | -$121.20M* | -$43.10M | | | $127.70M* | $53.00M* | $16.70M* | -$1.70M* | $59.60M* |
|---|
| 2016-06-30 | $243.60M* | -$52.20M* | -$59.20M* | -$43.00M | | | -$32.70M* | $53.20M* | $12.30M* | | $107.00M* |
|---|
| 2016-03-31 | $194.20M | -$1.23B | -$49.20M | -$43.20M | | | $50.80M | $14.60M | $4.20M | -$7.00M* | -$1.05B |
|---|
| 2015-12-31 | $322.30M* | -$41.00M* | -$53.30M* | -$43.20M* | -$5.90M* | $7.60M* | -$28.20M* | $18.60M* | $6.80M* | | $161.60M* |
|---|
| 2015-09-30 | $285.40M* | $62.20M* | -$52.00M* | -$38.60M | -$800.00K* | $0.00* | $94.40M* | $5.60M* | $300.00K* | -$1.70M* | $332.80M* |
|---|
| 2015-06-30 | $234.50M* | $87.80M* | -$81.40M* | $0.00 | -$124.80M* | $0.00* | -$1.56B* | $24.20M* | $5.50M* | $1.69B* | $272.90M* |
|---|
| 2015-03-31 | $188.30M | -$136.30M | -$62.20M | -$77.50M | -$86.20M | $125.00M | $46.80M | $16.00M | $3.60M* | | $1.00M |
|---|
| 2014-12-31 | $273.50M* | -$85.00M* | -$138.60M* | $0.00* | -$779.30M* | | $2.97B* | $9.00M* | $2.70M* | -$2.14B* | $95.90M* |
|---|
| 2014-09-30 | $224.10M* | -$510.30M* | -$150.60M* | -$70.50M | -$634.10M* | | -$468.70M* | $30.50M* | $11.50M* | $1.38B* | -$207.10M* |
|---|
| 2014-06-30 | $180.60M* | -$148.20M* | -$129.10M* | -$31.40M | -$135.50M* | | $119.78M* | $44.60M* | $15.40M* | $134.92M* | |
|---|
| 2014-03-31 | $202.70M | -$38.40M | -$121.10M | | -$801.10M | | $142.80M | $13.70M | $2.70M | $742.00M* | |
|---|
| 2013-12-31 | $211.38M* | -$403.05M* | -$27.73M* | -$63.33M* | | | $257.27M* | $15.51M* | $2.15M* | | |
|---|
| 2013-09-30 | $196.92M* | -$14.35M* | -$115.87M* | -$16.72M | | | $87.02M* | $15.38M* | $2.83M* | -$5.34M* | |
|---|
| 2013-06-30 | $180.55M* | -$211.96M* | -$95.81M* | -$16.76M | | | $94.66M* | $33.52M* | $7.30M* | | |
|---|
| 2013-03-31 | $180.25M | -$63.94M | -$85.30M | | | | -$17.91M* | $30.68M | $8.72M | -$1.25M* | |
|---|
| 2012-12-31 | $207.10M* | -$188.19M* | -$150.66M* | -$33.72M* | | | $101.16M* | $22.05M* | $3.79M* | | |
|---|
| 2012-09-30 | $176.00M* | -$161.34M* | -$28.42M* | -$16.89M | | | $61.50M* | $37.74M* | $8.13M* | -$3.06M* | |
|---|
| 2012-06-30 | $127.40M* | -$125.16M* | -$119.14M* | -$17.05M | | | $148.98M* | $13.29M* | $4.25M* | -$1.66M* | |
|---|
| 2012-03-31 | $164.20M | -$18.91M | -$81.89M | -$2.45M | | | -$480.85M* | $22.42M | $5.43M | $494.42M* | |
|---|
| 2011-12-31 | $168.62M* | -$320.59M* | -$138.19M* | -$2.49M* | | | $111.80M* | $1.83M* | $371.00K* | -$1.24M* | |
|---|
| 2011-09-30 | $184.24M* | -$25.62M* | -$173.00M* | -$2.55M | | | $107.12M* | $2.80M* | $131.00K* | -$1.59M* | $78.97M* |
|---|
| 2011-06-30 | $104.61M* | -$61.42M* | -$172.50M* | -$2.61M | | | $202.81M* | $9.53M* | $868.00K* | -$68.73M* | $18.21M* |
|---|
| 2011-03-31 | $107.74M | -$23.26M | -$188.50M | -$2.63M | | | $149.57M* | $11.92M | $4.63M | | $67.11M |
|---|
| 2010-12-31 | $160.68M* | -$41.86M* | | -$2.61M* | | | -$104.40M* | $25.34M* | $11.04M* | -$2.04M* | $45.36M* |
|---|
| 2010-09-30 | $128.34M* | -$205.07M* | | -$2.60M | | | $121.00M* | $13.87M* | $2.32M* | -$27.10M* | $43.85M* |
|---|
| 2010-06-30 | $104.03M* | -$71.59M* | | -$2.60M | | | -$19.82M* | $4.22M* | $751.00K* | -$1.38M* | $4.96M* |
|---|
| 2010-03-31 | $31.84M | -$29.71M | | -$2.60M | | | $48.61M* | $3.17M | $582.00K* | | $47.11M |
|---|
| 2009-12-31 | $151.71M* | -$40.78M* | | -$2.57M* | | | -$637.99M* | $20.98M* | $15.22M* | $571.61M* | $77.04M* |
|---|
| 2009-09-30 | $145.94M* | -$29.41M* | | $0.00* | | | -$29.23M* | $1.48M* | $171.00K* | -$5.28M* | $86.80M* |
|---|
| 2009-06-30 | $141.88M* | -$26.09M* | | -$2.57M* | | | -$50.61M* | $2.79M* | $589.00K* | | $70.25M* |
|---|
| 2009-03-31 | $142.76M | -$276.92M | | -$5.13M | | | $85.89M* | $224.00K | $107.00K | | -$64.47M |
|---|
| 2008-12-31 | $170.84M* | -$48.67M* | -$149.93M* | $0.00* | | | | $172.00K* | $40.00K* | $15.80M* | -$15.75M* |
|---|
| 2008-09-30 | $104.87M* | -$38.88M* | $0.00* | -$5.30M* | | | | $18.13M* | $16.29M* | -$48.17M* | $41.98M* |
|---|