Operating CF
$5.73B
Capex
−$1.10B
Free Cash Flow
$4.63B
FCF Margin
+80.8%
Cash flow waterfall for Amphenol (APH) — TTM through Q1 2026
Free cash flow: $4.63B
Cash flow breakdown for Amphenol (APH) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $5.73B | $5.73B |
| Capital Expenditure | −$1.10B | $4.63B |
| Free Cash Flow | $4.63B | $4.63B |
| Acquisitions | −$12.24B | −$7.61B |
| Other Investing | −$422.50M | −$8.03B |
| Share Buybacks | −$168.40M | −$8.20B |
| Dividends Paid | −$909.40M | −$9.11B |
| Net Debt Change | $11.48B | $2.38B |
| Other Financing | $5.30M | $2.38B |
| Forex Effect | $89.70M | $2.47B |
| Net Cash Increase | $2.47B | $2.47B |
- Operating Cash Flow$5.73B
- Capital Expenditure−$1.10B
- Free Cash Flow$4.63B
- Acquisitions−$12.24B
- Other Investing−$422.50M
- Share Buybacks−$168.40M
- Dividends Paid−$909.40M
- Net Debt Change$11.48B
- Other Financing$5.30M
- Forex Effect$89.70M
- Net Cash Increase$2.47B
Want to see what drove the FCF change?Free Cash Flow Bridge
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