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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · Q1 2016: $194M · 10-Q 0001104659-16-118327 filed May 5, 2016Operating cash flow · Q2 2016: $244M · derived · 10-Q 0001558370-17-005866 filed Aug 3, 2017Operating cash flow · Q3 2016: $291M · derived · 10-Q 0001558370-17-007980 filed Nov 2, 2017Operating cash flow · Q4 2016: $349M · derived · 10-K 0001558370-18-000871 filed Feb 21, 2018Operating cash flow · Q1 2017: $238M · 10-Q 0001558370-17-003547 filed May 4, 2017Operating cash flow · Q2 2017: $280M · derived · 10-Q 0001558370-18-005948 filed Jul 31, 2018Operating cash flow · Q3 2017: $198M · derived · 10-Q 0001558370-18-007927 filed Oct 26, 2018Operating cash flow · Q4 2017: $428M · derived · 10-K 0001558370-19-000636 filed Feb 13, 2019Operating cash flow · Q1 2018: $130M · 10-Q 0001558370-18-003892 filed May 3, 2018Operating cash flow · Q2 2018: $265M · derived · 10-Q 0001558370-19-006415 filed Jul 26, 2019Operating cash flow · Q3 2018: $339M · derived · 10-Q 0001558370-19-009160 filed Oct 25, 2019Operating cash flow · Q4 2018: $378M · derived · 10-K 0001558370-20-000728 filed Feb 12, 2020Operating cash flow · Q1 2019: $344M · 10-Q 0001558370-19-003426 filed Apr 26, 2019Operating cash flow · Q2 2019: $322M · derived · 10-Q 0001558370-20-008390 filed Jul 24, 2020Operating cash flow · Q3 2019: $412M · derived · 10-Q 0001558370-20-011694 filed Oct 23, 2020Operating cash flow · Q4 2019: $424M · derived · 10-K 0001558370-21-000881 filed Feb 10, 2021Operating cash flow · Q1 2020: $384M · 10-Q 0001558370-20-004300 filed Apr 24, 2020Operating cash flow · Q2 2020: $368M · derived · 10-Q 0001558370-21-009700 filed Jul 30, 2021Operating cash flow · Q3 2020: $399M · derived · 10-Q 0001558370-21-013825 filed Oct 29, 2021Operating cash flow · Q4 2020: $441M · derived · 10-K 0001558370-22-000961 filed Feb 9, 2022Operating cash flow · Q1 2021: $321M · 10-Q 0001558370-21-005338 filed Apr 30, 2021Operating cash flow · Q2 2021: $388M · derived · 10-Q 0001558370-22-011379 filed Jul 29, 2022Operating cash flow · Q3 2021: $361M · derived · 10-Q 0001558370-22-015585 filed Oct 28, 2022Operating cash flow · Q4 2021: $471M · derived · 10-K 0001558370-23-001036 filed Feb 8, 2023Operating cash flow · Q1 2022: $351M · 10-Q 0001558370-22-006502 filed Apr 29, 2022Operating cash flow · Q2 2022: $542M · derived · 10-Q 0001558370-23-012484 filed Jul 28, 2023Operating cash flow · Q3 2022: $576M · derived · 10-Q 0001558370-23-016952 filed Oct 27, 2023Operating cash flow · Q4 2022: $705M · derived · 10-K 0001558370-24-000866 filed Feb 7, 2024Operating cash flow · Q1 2023: $532M · 10-Q 0001558370-23-007328 filed Apr 28, 2023Operating cash flow · Q2 2023: $536M · derived · 10-Q 0001558370-24-010246 filed Jul 26, 2024Operating cash flow · Q3 2023: $618M · derived · 10-Q 0001558370-24-013696 filed Oct 25, 2024Operating cash flow · Q4 2023: $842M · derived · 10-K 0001558370-25-000714 filed Feb 7, 2025Operating cash flow · Q1 2024: $600M · 10-Q 0001558370-24-005928 filed Apr 26, 2024Operating cash flow · Q2 2024: $664M · derived · 10-Q 0001558370-25-009610 filed Jul 25, 2025Operating cash flow · Q3 2024: $704M · derived · 10-Q 0001104659-25-102142 filed Oct 24, 2025Operating cash flow · Q4 2024: $847M · derived · 10-K 0001104659-26-013549 filed Feb 11, 2026Operating cash flow · Q1 2025: $765M · 10-Q 0001558370-25-005558 filed Apr 25, 2025Operating cash flow · Q2 2025: $1.4B · derived · 10-Q 0001104659-26-089194 filed Jul 31, 2026Operating cash flow · Q3 2025: $1.5B · derived · 10-Q 0001104659-25-102142 filed Oct 24, 2025Operating cash flow · Q4 2025: $1.7B · derived · 10-K 0001104659-26-013549 filed Feb 11, 2026Operating cash flow · Q1 2026: $1.1B · 10-Q 0001104659-26-054128 filed May 1, 2026Operating cash flow · Q2 2026: $1.6B · derived · 10-Q 0001104659-26-089194 filed Jul 31, 2026388a1,557a1941,722aQ1 2016Q2 2026Q2 2021
$MOperating cash flow · Q2 2020: $368M · derived · 10-Q 0001558370-21-009700 filed Jul 30, 2021Operating cash flow · Q3 2020: $399M · derived · 10-Q 0001558370-21-013825 filed Oct 29, 2021Operating cash flow · Q4 2020: $441M · derived · 10-K 0001558370-22-000961 filed Feb 9, 2022Operating cash flow · Q1 2021: $321M · 10-Q 0001558370-21-005338 filed Apr 30, 2021Operating cash flow · Q2 2021: $388M · derived · 10-Q 0001558370-22-011379 filed Jul 29, 2022Operating cash flow · Q3 2021: $361M · derived · 10-Q 0001558370-22-015585 filed Oct 28, 2022Operating cash flow · Q4 2021: $471M · derived · 10-K 0001558370-23-001036 filed Feb 8, 2023Operating cash flow · Q1 2022: $351M · 10-Q 0001558370-22-006502 filed Apr 29, 2022388a351368a471aQ2 2020Q1 2022Q2 2021
Q2 2021
388a$M
derived
All values (42)
PeriodValue ($M)Status
Q2 20261,557derived
Q1 20261,122reported
Q4 20251,722derived
Q3 20251,471derived
Q2 20251,417derived
Q1 2025765reported
Q4 2024847derived
Q3 2024704derived
Q2 2024664derived
Q1 2024600reported
Q4 2023842derived
Q3 2023618derived
Q2 2023536derived
Q1 2023532reported
Q4 2022705derived
Q3 2022576derived
Q2 2022542derived
Q1 2022351reported
Q4 2021471derived
Q3 2021361derived
Q2 2021388derived
Q1 2021321reported
Q4 2020441derived
Q3 2020399derived
Q2 2020368derived
Q1 2020384reported
Q4 2019424derived
Q3 2019412derived
Q2 2019322derived
Q1 2019344reported
Q4 2018378derived
Q3 2018339derived
Q2 2018265derived
Q1 2018130reported
Q4 2017428derived
Q3 2017198derived
Q2 2017280derived
Q1 2017238reported
Q4 2016349derived
Q3 2016291derived
Q2 2016244derived
Q1 2016194reported

CSV with all sources · Technical ID: ocf

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
$388M (derived)
Period
Q2 2021, ended Jun 30, 2021 · quarterly value (3 months, not cumulative)
Calculation
Q2 = 6 months kumuliert − 3 months kumuliert = 709M − 321M = $388M (us-gaap:NetCashProvidedByUsedInOperatingActivities; 6-Monats-Wert aus 0001558370-22-011379, Vorperiode aus dem vorherigen 10-Q)
Source
10-Q, filed Jul 29, 2022 · 0001558370-22-011379
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$388MJul 29, 202210-Q 0001558370-22-011379derived · confidence 1. · current