APH
Amphenol Corporation
Stock
$86.96+1.29 (+1.51%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.9B | $5.4B | $2.8B | $2.5B | $2.2B | $1.5B | $1.6B | $1.5B | $1.1B | $1.1B | $1.1B | $1.0B | $881M | $769M | $675M | $565M | $425M | $582M | $482M | $388M |
| Capital expenditures | $1.2B | $997M | $665M | $373M | $384M | $360M | $277M | $295M | $311M | $227M | $191M | $172M | $209M | $158M | $129M | $100M | $109M | $63M | $108M | $104M |
| Free cash flow | $4.7B | $4.4B | $2.1B | $2.2B | $1.8B | $1.2B | $1.3B | $1.2B | $802M | $918M | $887M | $858M | $672M | $611M | $546M | $465M | $315M | $519M | $373M | $284M |
| Stock-based compensation | $157M | $135M | $110M | $99M | $90M | $83M | $71M | $63M | $56M | $50M | $48M | $44M | $41M | $36M | $31M | $29M | $25M | $20M | $16M | $12M |
| Buybacks | $710M | $665M | $689M | $585M | $731M | $662M | $641M | $602M | $935M | $618M | $326M | $249M | $539M | $325M | $380M | $672M | — | — | $294M | $94M |
| Dividends paid | $1.0B | $802M | $595M | $501M | $477M | $347M | $298M | $280M | $254M | $205M | $173M | $159M | $102M | $97M | $70M | $10M | $10M | $10M | $11M | $11M |
| Dividends per share | $0.92 | $0.75 | $0.55 | $0.43 | $0.41 | $0.32 | $0.26 | $0.24 | $0.22 | $0.18 | $0.15 | $0.13 | $0.11 | $0.08 | $0.05 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Free cash flow margin | 16.2% | 19.0% | 14.1% | 17.2% | 14.2% | 10.8% | 15.3% | 14.7% | 9.8% | 13.1% | 14.1% | — | — | — | — | — | — | — | — | — |