APH

Amphenol
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APH

Arincen80/100B

Amphenol free cash flow 1991–2026

Amphenol's free cash flow in Q3 FY2026, the three months to 30 September 2026, was 1.62B USD, up 33.6% on the same quarter a year before. Amphenol's free cash flow over the last twelve months was 5.12B USD, up 44.0% on the twelve months before. In fiscal year 2025 it was 4.38B USD, up 103.7% on the year before.

Last updated 11 Nov 2026 · Next report 27 Jan 2027

Free cash flow

Free cash flow · +17.7% a year over 10 yearsFree cash flow margin

Growth

Fiscal yearPeriod endingFree cash flowGrowthFree cash flow marginOperating cash flowCapital expenditureFree cash flow per share
TTM30 Sept 20265.12B+43.98%15.50%6.48B-1.36B1.99
FY202531 Dec 20254.38B+103.70%18.96%5.37B-996.60M1.71
FY202431 Dec 20242.15B-0.31%14.12%2.81B-665.40M0.85
FY202331 Dec 20232.16B+20.39%17.17%2.53B-372.80M0.87
FY202231 Dec 20221.79B+51.80%14.19%2.17B-383.80M0.72
FY202131 Dec 20211.18B-10.30%10.85%1.54B-360.40M0.47
FY202031 Dec 20201.32B+8.94%15.29%1.59B-276.80M0.53
FY201931 Dec 20191.21B+50.52%14.68%1.50B-295.00M0.49
FY201831 Dec 2018802.10M-12.59%9.78%1.11B-310.60M0.32
FY201731 Dec 2017917.60M+3.47%13.09%1.14B-226.60M0.36
FY201631 Dec 2016886.80M+3.31%14.11%1.08B-190.80M0.35
FY201531 Dec 2015858.40M+27.78%15.41%1.03B-172.10M0.34
FY201431 Dec 2014671.80M+10.02%12.57%880.90M-209.10M0.26
FY201331 Dec 2013610.60M+11.92%13.23%769.05M-158.45M0.24
FY201231 Dec 2012545.58M+17.33%12.71%674.68M-129.10M0.21
FY201131 Dec 2011464.99M+47.41%11.80%565.21M-100.22M0.17
FY201031 Dec 2010315.44M-39.25%8.88%424.89M-109.46M0.11
FY200931 Dec 2009519.24M+38.77%18.41%582.30M-63.06M0.19
FY200831 Dec 2008374.18M+31.70%11.56%481.52M-107.34M0.13
FY200731 Dec 2007284.13M+37.14%9.97%387.90M-103.77M0.10
FY200631 Dec 2006207.18M+20.10%8.38%289.60M-82.42M0.07
FY200531 Dec 2005172.50M+5.24%9.54%229.62M-57.12M0.06
FY200431 Dec 2004163.91M+26.86%10.71%208.25M-44.34M0.06
FY200331 Dec 2003129.21M+14.60%10.42%159.40M-30.20M0.05
FY200231 Dec 2002112.75M+40.42%10.62%131.56M-18.82M0.04
FY200131 Dec 200180.30M-20.54%7.27%118.85M-38.56M0.03
FY200031 Dec 2000101.05M+148.89%7.43%154.15M-53.11M0.04
FY199931 Dec 199940.60M—4.02%64.10M-23.50M0.02
FY199831 Dec 1998-5.80M-109.97%-0.63%53.20M-59.00M-0.00
FY199731 Dec 199758.20M+21.50%6.58%86.30M-28.10M0.02
FY199631 Dec 199647.90M-18.54%6.17%68.20M-20.30M0.01
FY199531 Dec 199558.80M-24.62%7.51%79.20M-20.40M0.01
FY199431 Dec 199478.00M+54.46%11.26%88.90M-10.90M0.01
FY199331 Dec 199350.50M+200.60%8.36%56.50M-6.00M0.01
FY199231 Dec 199216.80M+4,100.00%3.67%23.50M-6.70M0.00
FY199131 Dec 1991400.00K—0.08%10.40M-10.00M0.00

Figures in USD. Free cash flow is operating cash flow less capital expenditure; owner earnings take off only the spending that keeps the business as it is, not the spending to grow it (an estimate by Financial Modeling Prep). Quarterly growth is on the same quarter a year before; TTM is the last four quarters.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow

Common questions about Amphenol's free cash flow

Source: Financial Modeling Prep