APH net change in cash history

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

Amphenol Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	1,522,400,000
Mar 31, 2026	2,470,800,000
Dec 31, 2025	7,813,600,000
Sep 30, 2025	2,236,300,000
Jun 30, 2025	1,954,500,000
Mar 31, 2025	-199,900,000
Dec 31, 2024	1,842,000,000
Sep 30, 2024	81,500,000
Jun 30, 2024	-72,600,000
Mar 31, 2024	466,000,000
Dec 31, 2023	101,900,000
Sep 30, 2023	292,500,000
Jun 30, 2023	109,900,000
Mar 31, 2023	143,600,000
Dec 31, 2022	176,000,000
Sep 30, 2022	-190,600,000
Jun 30, 2022	-105,700,000
Mar 31, 2022	-1,104,100,000
Dec 31, 2021	-528,900,000
Sep 30, 2021	-64,900,000
Jun 30, 2021	8,600,000
Mar 31, 2021	-44,700,000
Dec 31, 2020	810,800,000
Sep 30, 2020	451,200,000
Jun 30, 2020	306,000,000
Mar 31, 2020	1,402,600,000
Dec 31, 2019	-388,100,000
Sep 30, 2019	-29,000,000
Jun 30, 2019	17,900,000
Mar 31, 2019	-30,500,000
Dec 31, 2018	-439,800,000
Sep 30, 2018	-453,900,000
Jun 30, 2018	-352,500,000
Mar 31, 2018	-242,700,000
Dec 31, 2017	684,500,000
Sep 30, 2017	598,600,000
Jun 30, 2017	522,900,000
Mar 31, 2017	555,900,000
Dec 31, 2016	-702,600,000
Sep 30, 2016	-722,000,000
Jun 30, 2016	-448,800,000
Mar 31, 2016	-282,900,000
Dec 31, 2015	768,300,000
Sep 30, 2015	702,601,000
Jun 30, 2015	162,717,000
Mar 31, 2015	-53,420,000
Dec 31, 2014	82,062,000
Sep 30, 2014	-16,367,000
Jun 30, 2014	356,424,000
Mar 31, 2014	288,327,000
Dec 31, 2013	195,988,000
Sep 30, 2013	163,820,000
Jun 30, 2013	77,645,000
Mar 31, 2013	114,010,000
Dec 31, 2012	175,764,000
Sep 30, 2012	35,367,000
Jun 30, 2012	34,806,000
Mar 31, 2012	27,984,000
Dec 31, 2011	-10,802,000
Sep 30, 2011	209,651,000
Jun 30, 2011	174,531,000
Mar 31, 2011	161,280,000
Dec 31, 2010	141,275,000
Sep 30, 2010	172,959,000
Jun 30, 2010	215,912,000
Mar 31, 2010	281,200,000
Dec 31, 2009	169,626,000
Sep 30, 2009	76,828,000
Jun 30, 2009	32,003,000
Mar 31, 2009	-29,636,000
Dec 31, 2008	31,346,000
Sep 30, 2008	66,154,000
Jun 30, 2008	78,094,000
Mar 31, 2008	95,066,000
Dec 31, 2007	109,506,000
Sep 30, 2007	101,824,000
Jun 30, 2007	64,748,000
Mar 31, 2007	47,785,000
Dec 31, 2006	35,466,000
Sep 30, 2006	24,702,000
Jun 30, 2006	20,458,000
Mar 31, 2006	11,047,000
Dec 31, 2005	8,497,000
Sep 30, 2005	15,538,000
Jun 30, 2005	6,835,000
Mar 31, 2005	-2,147,000
Dec 31, 2004	6,639,000
Sep 30, 2004	5,542,000
Jun 30, 2004	-3,701,000
Mar 31, 2004	-3,738,000
Dec 31, 2003	2,874,000
Sep 30, 2003	-8,223,000
Jun 30, 2003	3,090,000
Mar 31, 2003	5,345,000
Dec 31, 2002	-7,316,000
Sep 30, 2002	2,455,000
Jun 30, 2002	2,103,000
Mar 31, 2002	4,824,000
Dec 31, 2001	3,390,000
Sep 30, 2001	5,348,000