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← Amphenol

Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · Q1 2016: $153M · derived · 10-Q 0001104659-16-118327 filed May 5, 2016Free cash flow (OCF − capex) · Q2 2016: $196M · derived · 10-Q 0001558370-17-005866 filed Aug 3, 2017Free cash flow (OCF − capex) · Q3 2016: $244M · derived · 10-Q 0001558370-17-007980 filed Nov 2, 2017Free cash flow (OCF − capex) · Q4 2016: $294M · derived · 10-K 0001558370-18-000871 filed Feb 21, 2018Free cash flow (OCF − capex) · Q1 2017: $189M · derived · 10-Q 0001558370-17-003547 filed May 4, 2017Free cash flow (OCF − capex) · Q2 2017: $229M · derived · 10-Q 0001558370-18-005948 filed Jul 31, 2018Free cash flow (OCF − capex) · Q3 2017: $143M · derived · 10-Q 0001558370-18-007927 filed Oct 26, 2018Free cash flow (OCF − capex) · Q4 2017: $357M · derived · 10-K 0001558370-19-000636 filed Feb 13, 2019Free cash flow (OCF − capex) · Q1 2018: $75.0M · derived · 10-Q 0001558370-18-003892 filed May 3, 2018Free cash flow (OCF − capex) · Q2 2018: $186M · derived · 10-Q 0001558370-19-006415 filed Jul 26, 2019Free cash flow (OCF − capex) · Q3 2018: $265M · derived · 10-Q 0001558370-19-009160 filed Oct 25, 2019Free cash flow (OCF − capex) · Q4 2018: $276M · derived · 10-K 0001558370-20-000728 filed Feb 12, 2020Free cash flow (OCF − capex) · Q1 2019: $269M · derived · 10-Q 0001558370-19-003426 filed Apr 26, 2019Free cash flow (OCF − capex) · Q2 2019: $247M · derived · 10-Q 0001558370-20-008390 filed Jul 24, 2020Free cash flow (OCF − capex) · Q3 2019: $339M · derived · 10-Q 0001558370-20-011694 filed Oct 23, 2020Free cash flow (OCF − capex) · Q4 2019: $352M · derived · 10-K 0001558370-21-000881 filed Feb 10, 2021Free cash flow (OCF − capex) · Q1 2020: $324M · derived · 10-Q 0001558370-20-004300 filed Apr 24, 2020Free cash flow (OCF − capex) · Q2 2020: $301M · derived · 10-Q 0001558370-21-009700 filed Jul 30, 2021Free cash flow (OCF − capex) · Q3 2020: $322M · derived · 10-Q 0001558370-21-013825 filed Oct 29, 2021Free cash flow (OCF − capex) · Q4 2020: $369M · derived · 10-K 0001558370-22-000961 filed Feb 9, 2022Free cash flow (OCF − capex) · Q1 2021: $243M · derived · 10-Q 0001558370-21-005338 filed Apr 30, 2021Free cash flow (OCF − capex) · Q2 2021: $283M · derived · 10-Q 0001558370-22-011379 filed Jul 29, 2022Free cash flow (OCF − capex) · Q3 2021: $270M · derived · 10-Q 0001558370-22-015585 filed Oct 28, 2022Free cash flow (OCF − capex) · Q4 2021: $384M · derived · 10-K 0001558370-23-001036 filed Feb 8, 2023Free cash flow (OCF − capex) · Q1 2022: $273M · derived · 10-Q 0001558370-22-006502 filed Apr 29, 2022Free cash flow (OCF − capex) · Q2 2022: $451M · derived · 10-Q 0001558370-23-012484 filed Jul 28, 2023Free cash flow (OCF − capex) · Q3 2022: $455M · derived · 10-Q 0001558370-23-016952 filed Oct 27, 2023Free cash flow (OCF − capex) · Q4 2022: $612M · derived · 10-K 0001558370-24-000866 filed Feb 7, 2024Free cash flow (OCF − capex) · Q1 2023: $435M · derived · 10-Q 0001558370-23-007328 filed Apr 28, 2023Free cash flow (OCF − capex) · Q2 2023: $441M · derived · 10-Q 0001558370-24-010246 filed Jul 26, 2024Free cash flow (OCF − capex) · Q3 2023: $543M · derived · 10-Q 0001558370-24-013696 filed Oct 25, 2024Free cash flow (OCF − capex) · Q4 2023: $737M · derived · 10-K 0001558370-25-000714 filed Feb 7, 2025Free cash flow (OCF − capex) · Q1 2024: $505M · derived · 10-Q 0001558370-24-005928 filed Apr 26, 2024Free cash flow (OCF − capex) · Q2 2024: $523M · derived · 10-Q 0001558370-25-009610 filed Jul 25, 2025Free cash flow (OCF − capex) · Q3 2024: $474M · derived · 10-Q 0001104659-25-102142 filed Oct 24, 2025Free cash flow (OCF − capex) · Q4 2024: $647M · derived · 10-K 0001104659-26-013549 filed Feb 11, 2026Free cash flow (OCF − capex) · Q1 2025: $576M · derived · 10-Q 0001558370-25-005558 filed Apr 25, 2025Free cash flow (OCF − capex) · Q2 2025: $1.1B · derived · 10-Q 0001104659-26-089194 filed Jul 31, 2026Free cash flow (OCF − capex) · Q3 2025: $1.2B · derived · 10-Q 0001104659-25-102142 filed Oct 24, 2025Free cash flow (OCF − capex) · Q4 2025: $1.5B · derived · 10-K 0001104659-26-013549 filed Feb 11, 2026Free cash flow (OCF − capex) · Q1 2026: $830M · derived · 10-Q 0001104659-26-054128 filed May 1, 2026Free cash flow (OCF − capex) · Q2 2026: $1.2B · derived · 10-Q 0001104659-26-089194 filed Jul 31, 2026455a1,202a153a1,468aQ1 2016Q2 2026Q3 2022
$MFree cash flow (OCF − capex) · Q3 2021: $270M · derived · 10-Q 0001558370-22-015585 filed Oct 28, 2022Free cash flow (OCF − capex) · Q4 2021: $384M · derived · 10-K 0001558370-23-001036 filed Feb 8, 2023Free cash flow (OCF − capex) · Q1 2022: $273M · derived · 10-Q 0001558370-22-006502 filed Apr 29, 2022Free cash flow (OCF − capex) · Q2 2022: $451M · derived · 10-Q 0001558370-23-012484 filed Jul 28, 2023Free cash flow (OCF − capex) · Q3 2022: $455M · derived · 10-Q 0001558370-23-016952 filed Oct 27, 2023Free cash flow (OCF − capex) · Q4 2022: $612M · derived · 10-K 0001558370-24-000866 filed Feb 7, 2024Free cash flow (OCF − capex) · Q1 2023: $435M · derived · 10-Q 0001558370-23-007328 filed Apr 28, 2023Free cash flow (OCF − capex) · Q2 2023: $441M · derived · 10-Q 0001558370-24-010246 filed Jul 26, 2024455a441a270a612aQ3 2021Q2 2023Q3 2022
Q3 2022
455a$M
derived
All values (42)
PeriodValue ($M)Status
Q2 20261,202derived
Q1 2026830derived
Q4 20251,468derived
Q3 20251,214derived
Q2 20251,120derived
Q1 2025576derived
Q4 2024647derived
Q3 2024474derived
Q2 2024523derived
Q1 2024505derived
Q4 2023737derived
Q3 2023543derived
Q2 2023441derived
Q1 2023435derived
Q4 2022612derived
Q3 2022455derived
Q2 2022451derived
Q1 2022273derived
Q4 2021384derived
Q3 2021270derived
Q2 2021283derived
Q1 2021243derived
Q4 2020369derived
Q3 2020322derived
Q2 2020301derived
Q1 2020324derived
Q4 2019352derived
Q3 2019339derived
Q2 2019247derived
Q1 2019269derived
Q4 2018276derived
Q3 2018265derived
Q2 2018186derived
Q1 201875derived
Q4 2017357derived
Q3 2017143derived
Q2 2017229derived
Q1 2017189derived
Q4 2016294derived
Q3 2016244derived
Q2 2016196derived
Q1 2016153derived

CSV with all sources · Technical ID: fcf

Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).

More metrics for Amphenol

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$455M (derived)
Period
Q3 2022, ended Sep 30, 2022 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF $576M − Capex $121M = $455M (OCF: 10-Q 0001558370-23-016952 filed Oct 27, 2023; Capex: 10-Q 0001558370-23-016952 filed Oct 27, 2023; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-Q, filed Oct 27, 2023 · 0001558370-23-016952
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$455MOct 27, 202310-Q 0001558370-23-016952derived · confidence 0.95 · current