$147.62
+0.87%Amphenol Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. The company offers connectors and connector systems, including harsh environment data, power, high-speed, fiber optic, and radio frequency interconnect products; busbars and power distribution systems; and other connectors. It also provides value-add products, such as backplane interconnect systems, cable assemblies and harnesses, and cable management products; other products comprising flexible and rigid printed circuit boards, hinges, other mechanical, and production related products. In addition, the company offers consumer device, network infrastructure, and other antennas; coaxial, power, and specialty cables; and sensors and sensor-based products. It sells its products through its sales force, independent representatives, and a network of electronics distributors to original equipment manufacturers, electronic manufacturing services companies, original design manufacturers, and service providers in the automotive, broadband communication, commercial aerospace, industrial, information technology and data communication, military, mobile device, and mobile network markets. Amphenol Corporation was founded in 1932 and is headquartered in Wallingford, Connecticut.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
APH โข NYSE
| Amphenol Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
4.3B | 2.4B | 1.9B | 1.9B | 1.6B | 1.2B | 1.2B | 1.2B | 650.5M | 832.6M | 772.3M | 715.2M | 638.7M | 559.5M | 528.8M | 502.4M | 327.2M | 419.2M | 353.2M | 255.7M | |
922.4M | 572.5M | 406.4M | 392.9M | 395.6M | 308.1M | 312.1M | 299.7M | 226.8M | 217M | 171.6M | 168.1M | 136.5M | 121.8M | 119.4M | 102.8M | 98.5M | 91.3M | 82.3M | 73.1M | |
-65.6M | -82.8M | -58.8M | -4.7M | -29.6M | 30.8M | 15.2M | -12M | 186.3M | -9.7M | -8.8M | -6.1M | -3.1M | -4.2M | -6M | -14.7M | 0.0 | 0.0 | -12M | -2.5M | |
0.0 | 109.5M | 99M | 89.5M | 83M | 70.5M | 63M | 55.6M | 49.7M | 47.6M | 44.2M | 41.4M | 36.1M | 31.4M | 28.7M | 25.4M | 20.2M | 16.3M | 12.4M | 9.7M | |
170.4M | 17.6M | -5.4M | 14.5M | 16.2M | 600K | 14.3M | 11.9M | 10.2M | -34.7M | -7.4M | -26.2M | -18M | -17.5M | -7.4M | -67.3M | -19.1M | 0.0 | 12.4M | 9.2M | |
(1.1B) | (650M) | (560.4M) | (477.7M) | (445.6M) | (337.3M) | (408.3M) | (393.2M) | (325.2M) | (246.8M) | (250.7M) | -209.6M | (176.8M) | (189.7M) | (144.2M) | -133.1M | (117.1M) | (124.9M) | (100.8M) | (0.0) | |
77.2M | -226.1M | 142M | -219.9M | -505.2M | -31.3M | -66.3M | -447.5M | 20.7M | 24.8M | 58.6M | -11.5M | -21.2M | -16.4M | -98.3M | -123.8M | 155.4M | -45.2M | -60.6M | -55.6M | |
5.4B | 2.8B | 2.5B | 2.2B | 1.5B | 1.6B | 1.5B | 1.1B | 1.1B | 1.1B | 1B | 880.9M | 769.1M | 674.7M | 565.2M | 424.9M | 582.3M | 481.5M | 387.9M | 289.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-996.6M | -665.4M | -372.8M | -383.8M | -360.4M | -276.8M | -295M | -310.6M | -226.6M | -190.8M | -172.1M | -209.1M | -158.4M | -129.1M | -100.2M | -109.5M | -63.1M | -107.3M | -103.8M | -82.4M | |
-3.8B | -2.1B | -970.4M | -288.2M | -2.2B | -50.4M | -937.4M | -158.9M | -265.5M | -1.3B | -199.8M | -518.2M | -484.9M | -251.5M | -303.3M | -180.4M | -280M | -135.8M | -179.3M | -22.5M | |
-309.3M | -26.2M | -305.7M | -309.4M | -164.5M | -141.6M | -65.4M | -52.2M | -40.2M | -232.4M | -134.7M | -721M | -741.1M | -379.6M | -181.9M | -198.2M | -33.3M | -2.9M | -1.4M | (0.0) | |
27.6M | 189.7M | 246.3M | 228.2M | 155.9M | 123.2M | 61.6M | 74.9M | 148M | 108.5M | 470.6M | 660.8M | 687.4M | 261.8M | 146.4M | 138M | 63.1M | -940K | 0.0 | 0.0 | |
0.0 | 1.9M | 8.9M | 22.1M | 706.9M | 12.1M | 7.4M | 5M | 4.1M | 7.1M | 8.7M | 5.6M | 3.7M | 4.8M | 8.1M | 1.9M | -59.8M | 940K | 5.4M | 5.9M | |
-5.1B | -2.6B | -1.4B | -731.1M | -1.9B | -333.5M | -1.2B | -441.8M | -380.2M | -1.6B | -27.3M | -781.9M | -693.3M | -493.6M | -430.9M | -348.2M | -373.2M | -246.1M | -279.1M | -99M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-112.2M | -689.3M | -585.1M | -730.5M | -661.7M | -641.3M | -601.7M | -935.2M | -618M | -325.8M | -248.9M | -539.4M | -324.7M | -380.1M | -672.2M | 0.0 | 0.0 | -293.6M | -93.6M | -50.8M | |
8.4B | 2.6B | -293.4M | -164.2M | 635.8M | 151.4M | 58.3M | 11.9M | 528.4M | 183.2M | 153.6M | 540M | 421.1M | 329.5M | 571.3M | 45.4M | -37.7M | 61.9M | 41.6M | -102.6M | |
-802.2M | -595.1M | -500.6M | -477.4M | -346.7M | -297.6M | -279.5M | -253.7M | -205M | -172.7M | -159.3M | -101.9M | -96.8M | -70.1M | -10.3M | -10.4M | -10.3M | -10.6M | -10.7M | -10.7M | |
-665.2M | -689.3M | -585.1M | -730.5M | -661.7M | -641.3M | -601.7M | -935.2M | -618M | -325.8M | -248.9M | -539.4M | -324.7M | -380.1M | -672.2M | (0.0) | (0.0) | -293.6M | -93.6M | -72.7M | |
-93.3M | 387.4M | -27.8M | -9.9M | 227.4M | -114.8M | -71.6M | -23.8M | 154.5M | 181.8M | 74.5M | 115.4M | 13.8M | 12.1M | -66.1M | 29.7M | 13.7M | 48.4M | 58.2M | 8.9M | |
7.4B | 1.7B | -1B | -1.2B | -145.2M | -516.6M | -648.4M | -1.1B | -140.1M | -133.5M | -180.1M | 14.1M | 108.6M | -13.1M | -151.1M | 64.7M | -34.3M | -193.9M | -4.4M | -155.2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
97.8M | -54M | -20.7M | -70.8M | -12.3M | 68.9M | -13.2M | -40.6M | 60.6M | -34M | -54.8M | -31M | 11.7M | 7.8M | 6M | -114K | -5.2M | -10.2M | 5.1M | 0.0 | |
7.8B | 1.8B | 101.9M | 176M | -504.9M | 810.8M | -388.1M | -439.8M | 684.5M | -702.6M | 768.3M | 82.1M | 196M | 175.8M | -10.8M | 141.3M | 169.6M | 31.3M | 109.5M | 35.5M | |
3.3B | 1.5B | 1.4B | 1.2B | 1.7B | 891.2M | 1.3B | 1.7B | 1B | 1.7B | 968.9M | 886.8M | 690.9M | 515.1M | 525.9M | 384.6M | 215M | 183.6M | 74.1M | 38.7M | |
11.1B | 3.3B | 1.5B | 1.4B | 1.2B | 1.7B | 891.2M | 1.3B | 1.7B | 1B | 1.7B | 968.9M | 886.8M | 690.9M | 515.1M | 525.9M | 384.6M | 215M | 183.6M | 74.1M | |
4.4B | 2.1B | 2.2B | 1.8B | 1.2B | 1.3B | 1.2B | 802.1M | 917.6M | 886.8M | 858.4M | 671.8M | 610.6M | 545.6M | 465M | 315.4M | 519.2M | 374.2M | 284.1M | 207.2M |
APH - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 22, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 05, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 01, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 08, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 30, 2026 | March 30, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | March 27, 2026 | January 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 24, 2026 | March 24, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 11, 2026 | December 31, 2025 | 2025 |
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