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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 Q4 2025 was $1.47B. For the 2025 fiscal year, DE:XPH's free cash flow was decreased by $2.23B and operating cash flow was $1.72B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 5.37B$ 2.81B$ 2.53B$ 2.17B$ 1.54B
Investing Cash Flow
$ -5.08B$ -2.65B$ -1.39B$ -731.10M$ -1.89B
Financing Cash Flow
$ 7.42B$ 1.73B$ -1.01B$ -1.20B$ -145.20M
End Cash Position
$ 11.13B$ 3.32B$ 1.48B$ 1.37B$ 1.20B
Free Cash Flow
$ 4.38B$ 2.15B$ 2.16B$ 1.79B$ 1.18B
Currency in USD

Amphenol Cash Flow