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Amphenol cash flow statement

In fiscal 2025, Amphenol's operations generated $5.37bn of cash; it spent $997m on capital projects, leaving free cash flow of $4.38bn. It returned $802m in dividends and $665m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations5824255656757698811,0311,0781,1441,1131,5021,5921,5402,1752,5292,8155,3756,479
Depreciation and amortisation991031191221371681722172273003123083963934065739221,424
Stock-based pay202529313641444850566371839099110135167
Capital spending631091001291582091721912273112952773603843736659971,358
Free cash flow5193154655466116728588879188021,2071,3151,1801,7912,1562,1494,3785,121
Free cash flow after stock pay4992904365145756308148398687471,1441,2451,0971,7012,0572,0404,2434,954
Dividends paid10101070971021591732052542802983474775015958021,124
Share buybacks——672380325539249326618935602641662731585689665802

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Amphenol's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Amphenol.