Operating Cash Flow (Statement)

$5.87B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$5.87Bperiod endingJun 30, 2026

APH TTM Cash from Operations ($23.50M → $5.87B)

TTM operating cash flow (statement)

High-resolution chart · PNG

APH operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Amphenol Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	132,846,000
Mar 31, 2001	148,991,000
Dec 31, 2000	154,153,000
Sep 30, 2000	129,542,000
Jun 30, 2000	106,630,000
Mar 31, 2000	94,016,000
Dec 31, 1999	64,100,000
Sep 30, 1999	57,700,000
Jun 30, 1999	57,000,000
Mar 31, 1999	50,900,000
Dec 31, 1998	53,200,000
Sep 30, 1998	51,300,000
Jun 30, 1998	56,000,000
Mar 31, 1998	72,900,000
Dec 31, 1997	86,300,000
Sep 30, 1997	93,000,000
Jun 30, 1997	101,000,000
Mar 31, 1997	77,000,000
Dec 31, 1996	68,200,000
Sep 30, 1996	64,800,000
Jun 30, 1996	63,800,000
Mar 31, 1996	69,800,000
Dec 31, 1995	79,200,000
Sep 30, 1995	83,900,000
Jun 30, 1995	92,000,000
Mar 31, 1995	103,000,000
Dec 31, 1994	88,900,000
Sep 30, 1994	71,900,000
Jun 30, 1994	55,000,000
Mar 31, 1994	54,300,000
Dec 31, 1993	56,500,000
Sep 30, 1993	50,300,000
Jun 30, 1993	40,700,000
Mar 31, 1993	32,900,000
Dec 31, 1992	23,500,000