Free cash flow · 2011–2025

Amphenol free cash flow

$4.4B+103.7% · FY2025

Amphenol (APH) reported $4.4B in free cash flow for fiscal 2025, +103.7% year on year.

$465M2011$546M2012$611M2013$672M2014$858M2015$887M2016$918M2017$802M2018$1.2B2019$1.3B2020$1.2B2021$1.8B2022$2.2B2023$2.1B2024$4.4B2025
Amphenol — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025$4.4B+103.7%Derived
FY2024$2.1B−0.3%Derived
FY2023$2.2B+20.4%Derived
FY2022$1.8B+51.8%Derived
FY2021$1.2B−10.3%Derived
FY2020$1.3B+8.9%Derived
FY2019$1.2B+50.5%Derived
FY2018$802M−12.6%Derived
FY2017$918M+3.5%Derived
FY2016$887M+3.3%Derived
FY2015$858M+27.8%Derived
FY2014$672M+10.0%Derived
FY2013$611M+11.9%Derived
FY2012$546M+17.3%Derived
FY2011$465M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +17.4%

Calculated from two reported figures, so it has no single filing of its own.

Free cash flow at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Amphenol free cash flow |url=https://companiesranked.com/en/company/amphenol/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Amphenol free cash flow. CompaniesRanked. https://companiesranked.com/en/company/amphenol/free-cash-flow

BibTeX

@misc{companiesranked-en-company-amphenol-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Amphenol free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/amphenol/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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