Amphenol annual free cash flow
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2025
Amphenol Free Cash Flow (FCF) History (APH)
Amphenol reported $4.38B in free cash flow for fiscal 2025, an increase of 103.70% from the previous fiscal year, with a free cash flow margin of 18.96%.
View full Amphenol company overviewAmphenol free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.38B | $2.23B | +103.70% | +18.96% |
| 2024 | 2024-12-31 | $2.15B | −$6.6M | −0.31% | +14.12% |
| 2023 | 2023-12-31 | $2.16B | $365.1M | +20.39% | +17.17% |
| 2022 | 2022-12-31 | $1.79B | $611.1M | +51.80% | +14.19% |
| 2021 | 2021-12-31 | $1.18B | −$135.5M | −10.30% | +10.85% |
| 2020 | 2020-12-31 | $1.32B | $107.9M | +8.94% | +15.29% |
| 2019 | 2019-12-31 | $1.21B | $405.2M | +50.52% | +14.68% |
| 2018 | 2018-12-31 | $802.1M | −$115.5M | −12.59% | +9.78% |
| 2017 | 2017-12-31 | $917.6M | $30.8M | +3.47% | +13.09% |
| 2016 | 2016-12-31 | $886.8M | $28.4M | +3.31% | +14.11% |
| 2015 | 2015-12-31 | $858.4M | $186.6M | +27.78% | — |
| 2014 | 2014-12-31 | $671.8M | $61.1M | +10.00% | — |
| 2013 | 2013-12-31 | $610.7M | $65.1M | +11.93% | — |
| 2012 | 2012-12-31 | $545.6M | $80.6M | +17.34% | — |
| 2011 | 2011-12-31 | $465.0M | $149.6M | +47.41% | — |
| 2010 | 2010-12-31 | $315.4M | −$203.8M | −39.25% | — |
| 2009 | 2009-12-31 | $519.2M | $146.0M | +39.12% | — |
| 2008 | 2008-12-31 | $373.2M | $89.1M | +31.36% | — |
| 2007 | 2007-12-31 | $284.1M | — | — | — |
Amphenol quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.20B | $82.0M | +7.32% | +13.72% |
| Q1 2026 | 2026-03-31 | $829.9M | $253.6M | +44.00% | +10.89% |
| Q4 2025 | 2025-12-31 | $1.47B | $821.2M | +126.87% | +22.81% |
| Q3 2025 | 2025-09-30 | $1.21B | $739.6M | +156.03% | +19.59% |
| Q2 2025 | 2025-06-30 | $1.12B | $596.9M | +114.17% | +19.82% |
| Q1 2025 | 2025-03-31 | $576.3M | $71.1M | +14.07% | +11.98% |
| Q4 2024 | 2024-12-31 | $647.3M | −$89.5M | −12.15% | +14.99% |
| Q3 2024 | 2024-09-30 | $474.0M | −$69.4M | −12.77% | +11.74% |
| Q2 2024 | 2024-06-30 | $522.8M | $81.8M | +18.55% | +14.48% |
| Q1 2024 | 2024-03-31 | $505.2M | $70.5M | +16.22% | +15.51% |
| Q4 2023 | 2023-12-31 | $736.8M | $125.1M | +20.45% | +22.14% |
| Q3 2023 | 2023-09-30 | $543.4M | $88.4M | +19.43% | +16.99% |
| Q2 2023 | 2023-06-30 | $441.0M | −$10.4M | −2.30% | +14.44% |
| Q1 2023 | 2023-03-31 | $434.7M | $162.0M | +59.41% | +14.62% |
| Q4 2022 | 2022-12-31 | $611.7M | $227.3M | +59.13% | +18.88% |
| Q3 2022 | 2022-09-30 | $455.0M | $185.1M | +68.58% | +13.81% |
| Q2 2022 | 2022-06-30 | $451.4M | $168.6M | +59.62% | +14.39% |
| Q1 2022 | 2022-03-31 | $272.7M | $30.1M | +12.41% | +9.24% |
| Q4 2021 | 2021-12-31 | $384.4M | $15.4M | +4.17% | +12.70% |
| Q3 2021 | 2021-09-30 | $269.9M | −$52.2M | −16.21% | +9.58% |
| Q2 2021 | 2021-06-30 | $282.8M | −$17.8M | −5.92% | +10.66% |
| Q1 2021 | 2021-03-31 | $242.6M | −$80.9M | −25.01% | +10.21% |
| Q4 2020 | 2020-12-31 | $369.0M | $16.9M | +4.80% | +15.21% |
| Q3 2020 | 2020-09-30 | $322.1M | −$17.0M | −5.01% | +13.86% |
| Q2 2020 | 2020-06-30 | $300.6M | $53.6M | +21.70% | +15.12% |
| Q1 2020 | 2020-03-31 | $323.5M | $54.4M | +20.22% | +17.37% |
| Q4 2019 | 2019-12-31 | $352.1M | $76.3M | +27.66% | +16.37% |
| Q3 2019 | 2019-09-30 | $339.1M | $74.0M | +27.91% | +16.14% |
| Q2 2019 | 2019-06-30 | $247.0M | $61.1M | +32.87% | +12.26% |
| Q1 2019 | 2019-03-31 | $269.1M | $193.8M | +257.37% | +13.74% |
| Q4 2018 | 2018-12-31 | $275.8M | −$81.2M | −22.75% | +12.40% |
| Q3 2018 | 2018-09-30 | $265.1M | $122.5M | +85.90% | +12.45% |
| Q2 2018 | 2018-06-30 | $185.9M | −$43.0M | −18.79% | +9.38% |
| Q1 2018 | 2018-03-31 | $75.3M | −$113.8M | −60.18% | +4.03% |
| Q4 2017 | 2017-12-31 | $357.0M | $62.6M | +21.26% | +18.37% |
| Q3 2017 | 2017-09-30 | $142.6M | −$101.1M | −41.49% | +7.75% |
| Q2 2017 | 2017-06-30 | $228.9M | $33.4M | +17.08% | +13.74% |
| Q1 2017 | 2017-03-31 | $189.1M | $35.9M | +23.43% | +12.12% |
| Q4 2016 | 2016-12-31 | $294.4M | $13.4M | +4.77% | — |
| Q3 2016 | 2016-09-30 | $243.7M | $3.9M | +1.63% | — |
| Q2 2016 | 2016-06-30 | $195.5M | $6.2M | +3.28% | — |
| Q1 2016 | 2016-03-31 | $153.2M | $4.9M | +3.30% | — |
| Q4 2015 | 2015-12-31 | $281.0M | $53.9M | +23.73% | — |
| Q3 2015 | 2015-09-30 | $239.8M | $72.5M | +43.34% | — |
| Q2 2015 | 2015-06-30 | $189.3M | $60.4M | +46.86% | — |
| Q1 2015 | 2015-03-31 | $148.3M | −$200,000 | −0.13% | — |
| Q4 2014 | 2014-12-31 | $227.1M | $68.4M | +43.09% | — |
| Q3 2014 | 2014-09-30 | $167.3M | $10.1M | +6.41% | — |
| Q2 2014 | 2014-06-30 | $128.9M | −$15.3M | −10.61% | — |
| Q1 2014 | 2014-03-31 | $148.5M | −$2.1M | −1.37% | — |
| Q4 2013 | 2013-12-31 | $158.7M | −$15.8M | −9.04% | — |
| Q3 2013 | 2013-09-30 | $157.2M | $14.3M | +9.99% | — |
| Q2 2013 | 2013-06-30 | $144.2M | $48.7M | +50.99% | — |
| Q1 2013 | 2013-03-31 | $150.6M | $17.9M | +13.48% | — |
| Q4 2012 | 2012-12-31 | $174.5M | $34.0M | +24.24% | — |
| Q3 2012 | 2012-09-30 | $142.9M | −$15.7M | −9.91% | — |
| Q2 2012 | 2012-06-30 | $95.5M | $14.0M | +17.22% | — |
| Q1 2012 | 2012-03-31 | $132.7M | $48.3M | +57.17% | — |
| Q4 2011 | 2011-12-31 | $140.4M | $15.9M | +12.73% | — |
| Q3 2011 | 2011-09-30 | $158.7M | $60.6M | +61.79% | — |
| Q2 2011 | 2011-06-30 | $81.5M | $2.2M | +2.75% | — |
| Q1 2011 | 2011-03-31 | $84.4M | $70.9M | +525.77% | — |
| Q4 2010 | 2010-12-31 | $124.6M | −$9.7M | −7.21% | — |
| Q3 2010 | 2010-09-30 | $98.1M | −$33.1M | −25.24% | — |
| Q2 2010 | 2010-06-30 | $79.3M | −$48.6M | −38.01% | — |
| Q1 2010 | 2010-03-31 | $13.5M | −$112.4M | −89.28% | — |
| Q4 2009 | 2009-12-31 | $134.3M | — | — | — |
| Q3 2009 | 2009-09-30 | $131.2M | — | — | — |
| Q2 2009 | 2009-06-30 | $127.9M | — | — | — |
| Q1 2009 | 2009-03-31 | $125.9M | — | — | — |
Amphenol free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $1.32B to $4.38B, a compound annual growth rate of 27.19%. Amphenol's latest reported quarter, Q2 2026, generated $1.20B in free cash flow, an increase of 7.32% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Amphenol filings at SEC.gov ↗