AMPHENOL CORP /DE/ (APH) Cash flow statement
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AMPHENOL CORP /DE/ (APH) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 30, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $2,078.5 | $1,557.2 | $1,121.5 | $1,722.2 | $1,470.8 | |
| Net Income | 2,034.3 | 1,769.2 | 933 | 1,195.5 | 1,245.7 | |
| Net Cash Flow from Investing Activities | $(1,275.6) | $(672.8) | $(11,030.8) | $(1,503.5) | $(614.4) | |
| Capital Expenditures | -457.2 | -355.5 | -291.6 | -253.7 | -257.2 | |
| Other Investing Activities | -9.5 | -2 | 0 | 0 | 0 | |
| Net Cash Flow from Financing Activities | $(1,392.2) | $(313.1) | $2,898.3 | $7,077.2 | $(266.3) | |
| Common stock repurchased | -244.6 | -208 | -178 | -171.3 | -152.9 | |
| Dividends Paid | -308 | -307.4 | -306.7 | -201.9 | -201.2 | |
| Other financing activities | 5.1 | 9.3 | (3.9) | (0.2) | 0.2 | |
| Effect of Exchange Rate Changes | 33 | 30.1 | 8.4 | 35.4 | 2.2 | |
| Net Cash Flow | $(556.3) | $601.4 | $(7,002.6) | $7,331.3 | $592.3 | |
| Free Cash Flow | 1,621.3 | 1,201.7 | 829.9 | 1,468.5 | 1,213.6 | |
Quarterly figures are derived from year-to-date filed amounts.
10 more line items available via the API
Depreciation & AmortizationStock-Based CompensationPurchases of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid