AMPHENOL CORPORATION Operating Cash Flow
AMPHENOL CORPORATION (APH) reported Operating Cash Flow of $2.68 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- AMPHENOL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.56B, a 9.91% increase year-over-year.
- AMPHENOL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.12B, a 46.62% increase year-over-year.
- AMPHENOL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.72B, a 103.31% increase year-over-year.
- AMPHENOL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.47B, a 108.92% increase year-over-year.
- AMPHENOL CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $5.37B, a 90.95% increase from fiscal 2024.
- AMPHENOL CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $2.81B, a 11.31% increase from fiscal 2023.
- AMPHENOL CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $2.53B, a 16.28% increase from fiscal 2022.
- AMPHENOL CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $2.17B, a 41.20% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.56B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $2.68B 10-Q · filed 2026-07-31 | $4.40B derived: sum of 3 quarters · filed 2026-07-31 | $5.87B derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $1.12B 10-Q · filed 2026-05-01 | $2.84B derived: sum of 2 quarters · filed 2026-05-01 | $4.31B derived: sum of 3 quarters · filed 2026-05-01 | $5.73B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $1.72B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $3.19B derived: sum of 2 quarters · filed 2026-02-11 | $4.61B derived: sum of 3 quarters · filed 2026-07-31 | $5.37B 10-K · filed 2026-02-11 |
| 2025-09-30 | $1.47B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $2.89B derived: sum of 2 quarters · filed 2026-07-31 | $3.65B 10-Q · filed 2025-10-24 | $4.50B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $1.42B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $2.18B 10-Q · filed 2026-07-31 | $3.03B derived: sum of 3 quarters · filed 2026-07-31 | $3.73B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $764.90M 10-Q · filed 2026-05-01 | $1.61B derived: sum of 2 quarters · filed 2026-05-01 | $2.32B derived: sum of 3 quarters · filed 2026-05-01 | $2.98B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $847.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $1.55B derived: sum of 2 quarters · filed 2026-02-11 | $2.22B derived: sum of 3 quarters · filed 2026-02-11 | $2.81B 10-K · filed 2026-02-11 |
| 2024-09-30 | $704.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $1.37B derived: sum of 2 quarters · filed 2025-10-24 | $1.97B 10-Q · filed 2025-10-24 | $2.81B derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-30 | $664.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $1.26B 10-Q · filed 2025-07-25 | $2.11B derived: sum of 3 quarters · filed 2026-02-11 | $2.72B derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-03-31 | $599.50M 10-Q · filed 2025-04-25 | $1.44B derived: sum of 2 quarters · filed 2026-02-11 | $2.06B derived: sum of 3 quarters · filed 2026-02-11 | $2.60B derived: sum of 4 quarters · filed 2026-02-11 |
| 2023-12-31 | $841.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $1.46B derived: sum of 2 quarters · filed 2026-02-11 | $2.00B derived: sum of 3 quarters · filed 2026-02-11 | $2.53B 10-K · filed 2026-02-11 |
| 2023-09-30 | $618.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $1.15B derived: sum of 2 quarters · filed 2024-10-25 | $1.69B 10-Q · filed 2024-10-25 | $2.39B derived: sum of 4 quarters · filed 2025-02-07 |
| 2023-06-30 | $536.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $1.07B 10-Q · filed 2024-07-26 | $1.77B derived: sum of 3 quarters · filed 2025-02-07 | $2.35B derived: sum of 4 quarters · filed 2025-02-07 |
| 2023-03-31 | $532.40M 10-Q · filed 2024-04-26 | $1.24B derived: sum of 2 quarters · filed 2025-02-07 | $1.81B derived: sum of 3 quarters · filed 2025-02-07 | $2.36B derived: sum of 4 quarters · filed 2025-02-07 |
| 2022-12-31 | $705.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $1.28B derived: sum of 2 quarters · filed 2025-02-07 | $1.82B derived: sum of 3 quarters · filed 2025-02-07 | $2.17B 10-K · filed 2025-02-07 |
| 2022-09-30 | $576.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $1.12B derived: sum of 2 quarters · filed 2023-10-27 | $1.47B 10-Q · filed 2023-10-27 | $1.94B derived: sum of 4 quarters · filed 2024-02-07 |
| 2022-06-30 | $542.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $893.30M 10-Q · filed 2023-07-28 | $1.36B derived: sum of 3 quarters · filed 2024-02-07 | $1.72B derived: sum of 4 quarters · filed 2024-02-07 |
| 2022-03-31 | $350.80M 10-Q · filed 2023-04-28 | $821.40M derived: sum of 2 quarters · filed 2024-02-07 | $1.18B derived: sum of 3 quarters · filed 2024-02-07 | $1.57B derived: sum of 4 quarters · filed 2024-02-07 |
| 2021-12-31 | $470.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07 | $831.40M derived: sum of 2 quarters · filed 2024-02-07 | $1.22B derived: sum of 3 quarters · filed 2024-02-07 | $1.54B 10-K · filed 2024-02-07 |
| 2021-09-30 | $360.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $748.50M derived: sum of 2 quarters · filed 2022-10-28 | $1.07B 10-Q · filed 2022-10-28 | $1.51B derived: sum of 4 quarters · filed 2023-02-08 |
| 2021-06-30 | $387.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $708.70M 10-Q · filed 2022-07-29 | $1.15B derived: sum of 3 quarters · filed 2023-02-08 | $1.55B derived: sum of 4 quarters · filed 2023-02-08 |
| 2021-03-31 | $321.00M 10-Q · filed 2022-04-29 | $762.00M derived: sum of 2 quarters · filed 2023-02-08 | $1.16B derived: sum of 3 quarters · filed 2023-02-08 | $1.53B derived: sum of 4 quarters · filed 2023-02-08 |
| 2020-12-31 | $441.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08 | $839.60M derived: sum of 2 quarters · filed 2023-02-08 | $1.21B derived: sum of 3 quarters · filed 2023-02-08 | $1.59B 10-K · filed 2023-02-08 |
| 2020-09-30 | $398.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $766.70M derived: sum of 2 quarters · filed 2021-10-29 | $1.15B 10-Q · filed 2021-10-29 | $1.58B derived: sum of 4 quarters · filed 2022-02-09 |
| 2020-06-30 | $368.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $752.40M 10-Q · filed 2021-07-30 | $1.18B derived: sum of 3 quarters · filed 2022-02-09 | $1.59B derived: sum of 4 quarters · filed 2022-02-09 |
| 2020-03-31 | $384.30M 10-Q · filed 2021-04-30 | $808.40M derived: sum of 2 quarters · filed 2022-02-09 | $1.22B derived: sum of 3 quarters · filed 2022-02-09 | $1.54B derived: sum of 4 quarters · filed 2022-02-09 |
| 2019-12-31 | $424.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09 | $836.30M derived: sum of 2 quarters · filed 2022-02-09 | $1.16B derived: sum of 3 quarters · filed 2022-02-09 | $1.50B 10-K · filed 2022-02-09 |
| 2019-09-30 | $412.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $734.60M derived: sum of 2 quarters · filed 2020-10-23 | $1.08B 10-Q · filed 2020-10-23 | $1.46B derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-06-30 | $322.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $666.00M 10-Q · filed 2020-07-24 | $1.04B derived: sum of 3 quarters · filed 2021-02-10 | $1.38B derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-03-31 | $343.60M 10-Q · filed 2020-04-24 | $721.80M derived: sum of 2 quarters · filed 2021-02-10 | $1.06B derived: sum of 3 quarters · filed 2021-02-10 | $1.33B derived: sum of 4 quarters · filed 2021-02-10 |
| 2018-12-31 | $378.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $717.40M derived: sum of 2 quarters · filed 2021-02-10 | $982.50M derived: sum of 3 quarters · filed 2021-02-10 | $1.11B 10-K · filed 2021-02-10 |
| 2018-09-30 | $339.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $604.30M derived: sum of 2 quarters · filed 2019-10-25 | $734.50M 10-Q · filed 2019-10-25 | $1.16B derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-06-30 | $265.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $395.30M 10-Q · filed 2019-07-26 | $823.10M derived: sum of 3 quarters · filed 2020-02-12 | $1.02B derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-03-31 | $130.20M 10-Q · filed 2019-04-26 | $558.00M derived: sum of 2 quarters · filed 2020-02-12 | $756.20M derived: sum of 3 quarters · filed 2020-02-12 | $1.04B derived: sum of 4 quarters · filed 2020-02-12 |
| 2017-12-31 | $427.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $626.00M derived: sum of 2 quarters · filed 2020-02-12 | $906.40M derived: sum of 3 quarters · filed 2020-02-12 | $1.14B 10-K · filed 2020-02-12 |
| 2017-09-30 | $198.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $478.60M derived: sum of 2 quarters · filed 2018-10-26 | $716.40M 10-Q · filed 2018-10-26 | $1.07B derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-06-30 | $280.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $518.20M 10-Q · filed 2018-07-31 | $867.10M derived: sum of 3 quarters · filed 2019-02-13 | $1.16B derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-03-31 | $237.80M 10-Q · filed 2018-05-03 | $586.70M derived: sum of 2 quarters · filed 2019-02-13 | $877.60M derived: sum of 3 quarters · filed 2019-02-13 | |
| 2016-12-31 | $348.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $639.80M derived: sum of 2 quarters · filed 2019-02-13 | $1.08B 10-K · filed 2019-02-13 | |
| 2016-09-30 | $290.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $728.70M 10-Q · filed 2017-11-02 | ||
| 2016-06-30 | $437.80M 10-Q · filed 2017-08-03 | |||
| 2015-12-31 | $1.03B 10-K · filed 2018-02-21 | |||
| 2011-06-30 | $104.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $212.35M 10-Q · filed 2011-08-05 | $373.03M derived: sum of 3 quarters · filed 2011-08-05 | $501.37M derived: sum of 4 quarters · filed 2011-08-05 |
| 2011-03-31 | $107.74M 10-Q · filed 2011-05-09 | $268.42M derived: sum of 2 quarters · filed 2011-05-09 | $396.76M derived: sum of 3 quarters · filed 2011-05-09 | $500.79M derived: sum of 4 quarters · filed 2011-08-05 |
| 2010-12-31 | $160.68M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $289.02M derived: sum of 2 quarters · filed 2011-02-28 | $393.05M derived: sum of 3 quarters · filed 2011-08-05 | $424.89M 10-K · filed 2011-02-28 |
| 2010-09-30 | $128.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $232.37M derived: sum of 2 quarters · filed 2011-08-05 | $264.21M 10-Q · filed 2010-11-05 | $415.93M derived: sum of 4 quarters · filed 2011-08-05 |
| 2010-06-30 | $104.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $135.87M 10-Q · filed 2011-08-05 | $287.58M derived: sum of 3 quarters · filed 2011-08-05 | $433.53M derived: sum of 4 quarters · filed 2011-08-05 |
| 2010-03-31 | $31.84M 10-Q · filed 2011-05-09 | $183.56M derived: sum of 2 quarters · filed 2011-05-09 | $329.50M derived: sum of 3 quarters · filed 2011-05-09 | $471.38M derived: sum of 4 quarters · filed 2011-05-09 |
| 2009-12-31 | $151.71M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $297.66M derived: sum of 2 quarters · filed 2011-02-28 | $439.53M derived: sum of 3 quarters · filed 2011-02-28 | $582.30M 10-K · filed 2011-02-28 |
| 2009-09-30 | $145.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $287.82M derived: sum of 2 quarters · filed 2010-11-05 | $430.58M 10-Q · filed 2010-11-05 | $601.42M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-06-30 | $141.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $284.64M 10-Q · filed 2010-08-06 | $455.48M derived: sum of 3 quarters · filed 2011-02-28 | $560.35M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-03-31 | $142.76M 10-Q · filed 2010-05-06 | $313.60M derived: sum of 2 quarters · filed 2011-02-28 | $418.47M derived: sum of 3 quarters · filed 2011-02-28 | |
| 2008-12-31 | $170.84M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $275.71M derived: sum of 2 quarters · filed 2011-02-28 | $481.52M 10-K · filed 2011-02-28 | |
| 2008-09-30 | $104.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-26 | $310.68M 10-Q · filed 2009-10-26 | ||
| 2008-06-30 | $205.81M 10-Q · filed 2009-08-06 | |||
| 2007-12-31 | $387.90M 10-K · filed 2010-02-23 |
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