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APH Cash Flow

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As of Q4'25, Amphenol ( APH ) reported Operating Cash Flow of USD 1.72B and Free Cash Flow of USD 1.47B, marking the highest levels in the period under review. This reflects a substantial increase compared to the prior quarters, with both metrics showing significant growth in the latest quarter. From Q1'23 to Q4'25, both Operating and Free Cash Flow have demonstrated a strong upward trend, with notable acceleration beginning in Q2'25. After a period of moderate fluctuations and steady growth through 2023 and early 2024, cash flows surged sharply in the last three quarters, particularly between Q2'25 and Q4'25, where Operating Cash Flow nearly doubled from 704M to 1.72B USD and Free Cash Flow rose from 475.7M to 1.47B USD. This pattern suggests robust financial performance and improved cash generation capabilities for APH over the observed time frame.