APH - CIK 0000820313
The table below shows AMPHENOL CORP /DE/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $5.37B | $2.81B | $2.53B | $2.17B | $1.54B | $1.59B |
| Capital expenditure | $996.60M | $665.40M | $372.80M | $383.80M | $360.40M | $276.80M |
| Investing cash flow | -$5.08B | -$2.65B | -$1.39B | -$731.10M | -$1.89B | -$333.50M |
| Dividends paid | $802.20M | $595.10M | $500.60M | $477.40M | $346.70M |
AMPHENOL CORP /DE/ reported operating cash flow of $5.37B for fiscal year 2025. That is up 91.0% from $2.81B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.08B (FY 2016) to $5.37B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $297.60M |
| Stock buybacks | $665.20M | $689.30M | $585.10M | $730.50M | $661.70M | $641.30M |
| Financing cash flow | $7.42B | $1.73B | -$1.01B | -$1.20B | -$145.20M | -$516.60M |