APH · 10-Q · 2026Q3 · Full report

Operating Cash Flow and Free Cash Flow

AMPHENOL CORP /DE/ · 2026-10-30 · Importance 64 · Surprise 56 · Matches filing data

For the nine months ended September 30, 2026, operating cash flow was $4,757.2 million, up from $3,652.5 million in 2025, an increase of 30.2%. Free cash flow increased 25.4% to $3,659.4 million from $2,917.2 million. Capital expenditures were $1,104.3 million, compared with $742.9 million a year earlier, while proceeds from property, plant and equipment disposals were $6.5 million versus $7.6 million.

Key facts

• Operating cash flow was $4,757.2 million in the first nine months of 2026, compared with $3,652.5 million in the first nine months of 2025; the increase primarily reflected higher net income and noncash depreciation and amortization, partly offset by greater working-capital cash usage. source
• For the nine months ended September 30, 2026, operating cash flow was $4,757.2, capital expenditures were $1,104.3, proceeds from property, plant and equipment disposals were $6.5, and free cash flow was $3,659.4. source
• For the nine months ended September 30, 2025, operating cash flow was $3,652.5, capital expenditures were $742.9, proceeds from property, plant and equipment disposals were $7.6, and free cash flow was $2,917.2. source

Impact estimates