APH · Earnings call · 2026Q3T · Full report

Operating Cash Flow and Free Cash Flow

AMPHENOL CORP /DE/ · 2026-10-28 · Importance 37 · Surprise 6

Third-quarter operating cash flow was $2.1 billion, equal to 102% of net income. Free cash flow was $1.6 billion, or 80% of net income. Inventory days, days sales outstanding, and payable days were all within the company’s normal ranges.

Key facts

• Q3 2026 operating cash flow was $2.1 billion, equal to 102% of net income, and free cash flow was $1.6 billion, equal to 80% of net income.