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cash-flow-chart

APH Cash Flow

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The latest data point for Q1'26 shows Operating Cash Flow at $1.12B USD and Free Cash Flow at $830M USD, reflecting a moderation from the peak levels in late 2025 but remaining robust compared to earlier periods. From Q2'23 to Q1'26, both Operating and Free Cash Flow exhibit a strong upward trend, starting from $536M and $442M respectively in Q2'23, and accelerating significantly in 2025 with Operating Cash Flow surging to $1.72B in Q4'25 before dipping to $1.12B in Q1'26, while Free Cash Flow followed a similar pattern, peaking at $1.48B in Q4'25 and declining to $830M in Q1'26. Notable growth occurred post-Q1'24, with consistent quarterly increases through 2025 indicating improved operational efficiency and capital management, though the recent Q1'26 pullback suggests potential seasonal or investment-related factors; overall, the bar chart highlights APH's positive cash generation trajectory amid volatility in mid-2024.