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Amphenol (DE:XPH)
XETRA:XPH
Germany Market

Amphenol (XPH) Cash flow

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Amphenol Cash Flow

DE:XPH's free cash flow for Q3 2025 was $1.21B. For the 2025 fiscal year, DE:XPH's free cash flow was decreased by $-6.60M and operating cash flow was $1.47B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.81B$ 2.53B$ 2.17B$ 1.54B$ 1.59B
Investing Cash Flow
$ -2.65B$ -1.39B$ -731.10M$ -1.89B$ -333.50M
Financing Cash Flow
$ 1.73B$ -1.01B$ -1.20B$ -145.20M$ -516.60M
End Cash Position
$ 3.32B$ 1.48B$ 1.37B$ 1.20B$ 1.70B
Free Cash Flow
$ 2.15B$ 2.16B$ 1.79B$ 1.18B$ 1.32B
Currency in USD

Amphenol Cash Flow