Amphenol · Operating Cash Flow (Statement)

Latest reported$1.56Bperiod endingJun 30, 2026

APH Quarterly Cash from Operations ($7.50M → $1.56B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

APH operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Amphenol Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	7,769,000
Mar 31, 2001	37,254,000
Dec 31, 2000	48,511,000
Sep 30, 2000	39,312,000
Jun 30, 2000	23,914,000
Mar 31, 2000	42,416,000
Dec 31, 1999	23,900,000
Sep 30, 1999	16,400,000
Jun 30, 1999	11,300,000
Mar 31, 1999	12,500,000
Dec 31, 1998	17,500,000
Sep 30, 1998	15,700,000
Jun 30, 1998	5,200,000
Mar 31, 1998	14,800,000
Dec 31, 1997	15,600,000
Sep 30, 1997	20,400,000
Jun 30, 1997	22,100,000
Mar 31, 1997	28,200,000
Dec 31, 1996	22,300,000
Sep 30, 1996	28,400,000
Jun 30, 1996	-1,900,000
Mar 31, 1996	19,400,000
Dec 31, 1995	18,900,000
Sep 30, 1995	27,400,000
Jun 30, 1995	4,100,000
Mar 31, 1995	28,800,000
Dec 31, 1994	23,600,000
Sep 30, 1994	35,500,000
Jun 30, 1994	15,100,000
Mar 31, 1994	14,700,000
Dec 31, 1993	6,600,000
Sep 30, 1993	18,600,000
Jun 30, 1993	14,400,000
Mar 31, 1993	16,900,000
Dec 31, 1992	400,000
Sep 30, 1992	9,000,000
Jun 30, 1992	6,600,000
Mar 31, 1992	7,500,000