Operating cash flow
Flow – sum over the period · $M
Q3 2025
1,471a$M
derived
All values (42)
| Period | Value ($M) | Status |
|---|---|---|
| Q2 2026 | 1,557 | derived |
| Q1 2026 | 1,122 | reported |
| Q4 2025 | 1,722 | derived |
| Q3 2025 | 1,471 | derived |
| Q2 2025 | 1,417 | derived |
| Q1 2025 | 765 | reported |
| Q4 2024 | 847 | derived |
| Q3 2024 | 704 | derived |
| Q2 2024 | 664 | derived |
| Q1 2024 | 600 | reported |
| Q4 2023 | 842 | derived |
| Q3 2023 | 618 | derived |
| Q2 2023 | 536 | derived |
| Q1 2023 | 532 | reported |
| Q4 2022 | 705 | derived |
| Q3 2022 | 576 | derived |
| Q2 2022 | 542 | derived |
| Q1 2022 | 351 | reported |
| Q4 2021 | 471 | derived |
| Q3 2021 | 361 | derived |
| Q2 2021 | 388 | derived |
| Q1 2021 | 321 | reported |
| Q4 2020 | 441 | derived |
| Q3 2020 | 399 | derived |
| Q2 2020 | 368 | derived |
| Q1 2020 | 384 | reported |
| Q4 2019 | 424 | derived |
| Q3 2019 | 412 | derived |
| Q2 2019 | 322 | derived |
| Q1 2019 | 344 | reported |
| Q4 2018 | 378 | derived |
| Q3 2018 | 339 | derived |
| Q2 2018 | 265 | derived |
| Q1 2018 | 130 | reported |
| Q4 2017 | 428 | derived |
| Q3 2017 | 198 | derived |
| Q2 2017 | 280 | derived |
| Q1 2017 | 238 | reported |
| Q4 2016 | 349 | derived |
| Q3 2016 | 291 | derived |
| Q2 2016 | 244 | derived |
| Q1 2016 | 194 | reported |
CSV with all sources · Technical ID: ocf
More metrics for Amphenol
Income statement
Balance sheet
Debt and interest
Revenue by segment/product/region
Sources & calculation
- Value
- $1.5B (derived)
- Period
- Q3 2025, ended Sep 30, 2025 · quarterly value (3 months, not cumulative)
- Calculation
- Q3 = 9 months kumuliert − 6 months kumuliert = 3,652M − 2,182M = $1.5B (us-gaap:NetCashProvidedByUsedInOperatingActivities; 9-Monats-Wert aus 0001104659-25-102142, Vorperiode aus dem vorherigen 10-Q)
- Source
- 10-Q, filed Oct 24, 2025 · 0001104659-25-102142
- Location
- us-gaap:NetCashProvidedByUsedInOperatingActivities
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $1.5B | Oct 24, 2025 | 10-Q 0001104659-25-102142 | derived · confidence 1. · current |