Amphenol Corporation (APH)
Amphenol Corporation (APH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 1,557 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 618 | 842 | 597 | 667 | 704 | 847 | 765 | 1,417 | 1,471 | 1,722 | 1,122 | 1,557 | 5,872 | |
| 101 | 115 | 104 | 124 | 201 | 144 | 236 | 209 | 228 | 249 | 486 | 341 | 1,304 | |
| 27 | 27 | 24 | 27 | 30 | 30 | 27 | 31 | 37 | 41 | 34 | 45 | 157 | |
| 30 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -27 | 233 | -82 | 6.3 | -121 | -29 | -228 | 97 | 132 | 253 | -507 | -728 | -852 | |
| 75 | 105 | 94 | 141 | 230 | 200 | 189 | 297 | 257 | 254 | 292 | 356 | 1,158 | |
| -704 | -689 | -17 | -2,179 | -203 | -250 | -2,353 | -612 | -614 | -1,504 | -11,031 | -673 | -13,822 | |
| 125 | 126 | 132 | 132 | 132 | 199 | 200 | 200 | 201 | 202 | 307 | 307 | 1,017 | |
| -149 | -115 | -154 | -190 | -176 | -169 | -181 | -160 | 341 | -171 | -178 | -208 | -216 | |
| -1.0 | – | – | – | -1.9 | 1,481 | 239 | 790 | -0.4 | 7,491 | 3,294 | – | – | |
| -118 | -190 | -173 | 917 | -228 | 1,214 | -89 | 701 | -266 | 7,077 | 2,898 | -313 | 9,396 | |
| 156 | -6.5 | 382 | -605 | 311 | 1,754 | -1,660 | 1,550 | 592 | 7,331 | -7,003 | 601 | 1,522 | |
| 543 | 737 | 502 | 526 | 474 | 647 | 576 | 1,120 | 1,214 | 1,469 | 830 | 1,202 | 4,714 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.