Amphenol Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $350.8M | $272.7M | $78.1M | $19.7M |
| Jun 2022 | $542.5M | $451.4M | $91.1M | $20.9M |
| Sep 2022 | $576.0M | $455.0M | $121.0M | $23.6M |
| Dec 2022 | $705.3M | $611.7M | $93.6M | $25.3M |
| Mar 2023 | $532.4M | $434.7M | $97.7M | $21.7M |
| Jun 2023 | $536.4M | $441.0M | $95.4M | $23.8M |
| Sep 2023 | $618.1M | $543.4M | $74.7M | $26.9M |
| Dec 2023 | $841.8M | $736.8M | $105.0M | $26.6M |
| Mar 2024 | $599.5M | $505.2M | $94.3M | $23.8M |
| Jun 2024 | $664.1M | $522.8M | $141.3M | $26.6M |
| Sep 2024 | $704.0M | $474.0M | $230.0M | $29.5M |
| Dec 2024 | $847.1M | $647.3M | $199.8M | $29.6M |
| Mar 2025 | $764.9M | $576.3M | $188.6M | $26.6M |
| Jun 2025 | $1.42B | $1.12B | $297.1M | $31.3M |
| Sep 2025 | $1.47B | $1.21B | $257.2M | $36.9M |
| Dec 2025 | $1.72B | $1.47B | $253.7M | $40.6M |
| Mar 2026 | $1.12B | $829.9M | $291.6M | $34.2M |
| Jun 2026 | $1.56B | $1.20B | $355.5M | $45.4M |