Amphenol Corporation
APH Technology Electronic Components
Amphenol Corporation’s revenue for fiscal 2025 (year ended December 2025) was $23.1 billion, up 51.7% from fiscal 2024. In the quarter to June 2026, revenue grew 55.0%, EPS grew 60.0%, free cash flow grew 7.51% and total debt rose 133.3%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.
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Amphenol Corporation (APH) Operating cash flow
Amphenol Corporation's operating cash flow for fiscal 2025 was $5.4B, up 91.0% from $2.8B in fiscal 2024. Over the twelve months to 30 June 2026 it was $5.9B. Over the past ten years it has ranged from $1.0B (fiscal 2015) to $5.4B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 4 consecutive fiscal years. Amphenol Corporation ranks 1st of 49 Electronic Components companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $5.4B | 90.95% |
| FY2024 | $2.8B | 11.31% |
| FY2023 | $2.5B | 16.28% |
| FY2022 | $2.2B | 41.20% |
| FY2021 | $1.5B | (3.26%) |
| FY2020 | $1.6B | 5.97% |
| FY2019 | $1.5B | 35.01% |
| FY2018 | $1.1B | (2.75%) |
| FY2017 | $1.1B | 6.18% |
| FY2016 | $1.1B | 4.57% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $1.6B | 38.85% |
| Mar 2026 | $1.1B | (34.88%) |
| Dec 2025 | $1.7B | 17.09% |
| Sep 2025 | $1.5B | 3.81% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| APH Amphenol Corporation | $5.9B |
| TEL TE Connectivity Ltd. compare | $4.4B |
| GLW Corning Incorporated compare | $3.9B |
| JBL Jabil, Inc. compare | $2.0B |
| FLEX Flex Ltd. compare | $1.6B |
| SANM Sanmina Corporation compare | $901.1M |
| TTMI TTM Technologies, Inc. compare | $322.9M |
| FN Fabrinet compare | $256.7M |
| VICR Vicor Corporation compare | $84.4M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
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- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
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