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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 Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income2,727.50
Depreciation & amortization827.20
Amortization of Other Assets267.20
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 Compensation79.60
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 net25.30
Payments for (Proceeds from) Other Operating Activities-1,248.10
Discontinued operations0.00
Net Cash flow from Operating Activities2,678.70
Investing Activities
Capital Expenditures-647.10
Sale of Capital Items5.10
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-375.60
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-10,684.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-2.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-11,703.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-11.70
Long-term debt - borrowings0.00
Long-term debt - repayments-1,535.70
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-185.40
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net5.40
Other net4,926.60
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-614.00
Net Cash Flow from Financing Activities2,585.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,036.70
Total Cash Flow-6,401.20
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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: 0001104659-26-089194

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