APH · 8-K · 20260729PR087904
Cash Flow and Capital Expenditures
AMPHENOL CORP /DE/ · 2026-07-29 · Importance 43 · Surprise 22 · No source text
Second-quarter operating cash flow was $1,557.2 million, up from $1,416.8 million in the prior-year quarter. Free cash flow increased to $1,205.5 million from $1,121.3 million. Second-quarter capital expenditures were $355.5 million, up from $297.1 million, while six-month capital expenditures reached $647.1 million versus $485.7 million. Six-month free cash flow was $2,036.7 million, compared with $1,701.7 million in 2025.
Key facts
- AMPHENOL CORP /DE/ operating cash flow for the second quarter of 2026: $1.6 billion. source
- AMPHENOL CORP /DE/ free cash flow for the second quarter of 2026: $1.2 billion. source
- AMPHENOL CORP /DE/ net cash provided by operating activities for the three months ended June 30, 2026: $1,557.2 million and for the six months ended June 30, 2026: $2,678.7 million. source
- AMPHENOL CORP /DE/ free cash flow (non-GAAP) for the three months ended June 30, 2026: $1,205.5 million and for the six months ended June 30, 2026: $2,036.7 million. source
- AMPHENOL CORP /DE/ capital expenditures for the three months ended June 30, 2026: $355.5 million and for the six months ended June 30, 2026: $647.1 million. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | +6.0% | AMPHENOL CORP /DE/ net cash provided by operating activities for the three months ended June 30, 2026: $1,557.2 million and for the six… |
| cash | positive | realized | +4.5% | AMPHENOL CORP /DE/ free cash flow (non-GAAP) for the three months ended June 30, 2026: $1,205.5 million and for the six months ended June… |
| cash | positive | realized | +3.5% | AMPHENOL CORP /DE/ net cash provided by operating activities for the three months ended June 30, 2026: $1,557.2 million and for the six… |
| cash | positive | realized | +2.7% | AMPHENOL CORP /DE/ free cash flow (non-GAAP) for the three months ended June 30, 2026: $1,205.5 million and for the six months ended June… |