Company / Operating Cash Flow
Amphenol Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$5.4B
FY2025
5-year range
$1.5B / $5.4B
FY2021-FY2025
Trend
+91.0%
vs FY2024
Sector context
#18 of 308
Information Technology
What the data says
Among 308 Information Technology companies, Amphenol is in the top 6% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from $881M in FY2016 to $5.4B in FY2025.
Based on SEC 10-K filings.
$5.4B in FY2025 with a 5-year CAGR of +37.0%. Top quartile in the Information Technology sector.
Improved from $1.5B to $5.4B over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +50.0%
- 5-Year CAGR
- +37.0%
- 10-Year CAGR
- -
Sector benchmark
+180.1% above sector average
Key checks
Key Insights
- 5-year CAGR of +37.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 91.0% year-over-year.
- Ranks #18 out of 308 companies in the Information Technology sector.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 30.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.4B | +91.0% |
| FY2024 | $2.8B | +82.8% |
| FY2023 | $1.5B | -3.3% |
| FY2022 | $1.6B | +6.0% |
| FY2021 | $1.5B | +35.0% |
| FY2020 | $1.1B | -2.8% |
| FY2019 | $1.1B | +6.2% |
| FY2018 | $1.1B | +4.6% |
| FY2017 | $1.0B | +17.0% |
| FY2016 | $880.9M | +14.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026