APH
Amphenol Corporation
NYSE: APH · TECHNOLOGY · ELECTRONIC COMPONENTS
$148.38
+3.24% today
Updated 2026-04-29
Market cap
$181.06B
P/E ratio
42.32
P/S ratio
6.99x
EPS (TTM)
$3.48
Dividend yield
0.39%
52W range
$79 – $167
Volume
8.6M
Amphenol Corporation (APH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $289.60M | $387.90M | $481.52M | $582.30M | $424.89M | $565.21M | $674.68M | $769.05M | $880.90M | $1.03B | $1.08B | $1.14B | $1.11B | $1.50B | $1.59B | $1.54B | $2.17B | $2.53B | $2.81B | $5.37B |
| Capital expenditures | $82.42M | $103.77M | $107.34M | $63.06M | $109.46M | $100.22M | $129.10M | $158.45M | $209.10M | $172.10M | $190.80M | $226.60M | $310.60M | $295.00M | $276.80M | $360.40M | $383.80M | $372.80M | $665.40M | $996.60M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $9.72M | $12.44M | $16.32M | $20.24M | $25.39M | $28.68M | $31.41M | $36.07M | $41.40M | $44.20M | $47.60M | $49.70M | $55.60M | $63.00M | $70.50M | $83.00M | $89.50M | $99.00M | $109.50M | $135.40M |
| Free cash flow | $207.18M | $284.13M | $374.18M | $519.24M | $315.44M | $464.99M | $545.58M | $610.60M | $671.80M | $858.40M | $886.80M | $917.60M | $802.10M | $1.21B | $1.32B | $1.18B | $1.79B | $2.16B | $2.15B | $4.38B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $10.72M | $10.71M | $10.62M | $10.28M | $10.41M | $10.28M | $70.12M | $96.77M | $101.90M | $159.30M | $172.70M | $205.00M | $253.70M | $279.50M | $297.60M | $346.70M | $477.40M | $500.60M | $595.10M | $802.20M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $169.63M | $141.28M | $-10.80M | $175.76M | $195.99M | $82.10M | $768.30M | $-702.60M | $684.50M | $-399.20M | $-374.90M | $741.90M | $-492.60M | $246.80M | — | — | — |