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Amphenol (APH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Examining cash flow movements between Amphenol and Sep 30 2025 reveals how Sep 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income4,782.20
Depreciation & amortization1,175.00
Amortization of Other Assets366.80
Other non-cash charges0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation126.60
Income from affiliates0.00
Gains (Losses) on Extinguishment of Debt0.00
Loss From Catastrophes Cash Flow Impact-
Increase Decrease In Components Of Working Capital-499.80
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Accrued Expense0.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital0.00
Other assets & liabilities0.00
Other net45.70
Payments for (Proceeds from) Other Operating Activities-1,739.10
Discontinued operations0.00
Net Cash flow from Operating Activities4,757.20
Investing Activities
Capital Expenditures-1,104.30
Sale of Capital Items6.50
Short-term Investments Proceeds0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments-814.10
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-11,055.80
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-11.50
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-12,979.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-11.70
Long-term debt - borrowings0.00
Long-term debt - repayments-2,473.60
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-332.90
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net10.50
Other net4,922.70
Settlement Of Interest Rate Swap Agreements-
Payments To Minority Shareholders Including Dividends-
Payments To Noncontrolling Interests Including Dividends-
Proceeds From Payments To Noncontrolling Interests Including Dividends-
Proceeds From Issuance Of Senior Long Term Debt And Other Debt3,645.10
Inter Entity Transfer To Discontinued Operations-
Payment Of Deferred Purchase Price On Business Combinations-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-922.00
Net Cash Flow from Financing Activities1,193.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3,659.40
Total Cash Flow-6,957.50
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About Amphenol Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-120646

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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