| AMPHENOL CORP /DE/ (APH) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | |
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | |
| Operating Cash Flow | 1,470,800,000$ | 1,416,800,000$ | 764,900,000$ | 847,100,000$ | 704,000,000$ | 664,100,000$ | 599,500,000$ | 841,800,000$ | 618,100,000$ | 536,400,000$ | 532,400,000$ | 705,300,000$ | 576,000,000$ | 542,500,000$ | 350,800,000$ | 470,600,000$ | 360,800,000$ | 387,700,000$ | 321,000,000$ | 441,000,000$ | 398,600,000$ | 368,100,000$ | 384,300,000$ | 424,100,000$ | 412,200,000$ | 322,400,000$ | 343,600,000$ | 378,200,000$ | 339,200,000$ | 265,100,000$ | 130,200,000$ | 427,800,000$ | 198,200,000$ | 237,800,000$ | 348,900,000$ | 290,900,000$ | |||||||||||||
| Investing Cash Flow | (614,400,000$) | (611,600,000$) | (2,352,600,000$) | (250,400,000$) | (202,500,000$) | (2,178,700,000$) | (17,000,000$) | (689,300,000$) | (329,300,000$) | (118,500,000$) | (256,600,000$) | (80,600,000$) | (273,200,000$) | (233,200,000$) | (144,100,000$) | (72,800,000$) | (90,000,000$) | (1,461,500,000$) | (263,200,000$) | (71,000,000$) | (110,800,000$) | (81,300,000$) | (70,400,000$) | (117,800,000$) | (207,900,000$) | (428,000,000$) | (475,100,000$) | (91,500,000$) | (67,200,000$) | (140,800,000$) | (142,300,000$) | (87,200,000$) | (92,500,000$) | 8,900,000$ | (67,800,000$) | (265,600,000$) | |||||||||||||
| Purchases of Property and Equipment | 257,200,000$ | 297,100,000$ | 188,600,000$ | 199,800,000$ | 230,000,000$ | 141,300,000$ | 94,300,000$ | 105,000,000$ | 74,700,000$ | 95,400,000$ | 97,700,000$ | 93,600,000$ | 121,000,000$ | 91,100,000$ | 78,100,000$ | 86,200,000$ | 90,900,000$ | 104,900,000$ | 78,400,000$ | 72,000,000$ | 76,500,000$ | 67,500,000$ | 60,800,000$ | 72,000,000$ | 73,100,000$ | 75,400,000$ | 74,500,000$ | 102,400,000$ | 74,100,000$ | 79,200,000$ | 54,900,000$ | 70,800,000$ | 55,600,000$ | 51,500,000$ | 48,700,000$ | 54,500,000$ | 47,200,000$ | 48,100,000$ | 41,000,000$ | 41,300,000$ | 45,600,000$ | 45,200,000$ | 40,000,000$ | 46,400,000$ | 56,800,000$ | 51,700,000$ | 54,200,000$ | 52,660,000$ | |
| Financing Cash Flow | (266,300,000$) | 700,900,000$ | (88,600,000$) | 1,214,100,000$ | (227,600,000$) | 919,600,000$ | (176,200,000$) | (190,000,000$) | (118,400,000$) | (438,600,000$) | (265,400,000$) | (494,800,000$) | (262,800,000$) | (287,900,000$) | (151,200,000$) | (583,500,000$) | (181,700,000$) | 33,800,000$ | 586,200,000$ | (132,400,000$) | (192,800,000$) | (1,378,800,000$) | 1,187,400,000$ | (402,000,000$) | (191,400,000$) | 126,600,000$ | (181,600,000$) | (1,500,000$) | (222,700,000$) | (117,700,000$) | (728,200,000$) | (92,400,000$) | 17,000,000$ | (53,700,000$) | (65,500,000$) | 31,400,000$ | |||||||||||||
| End Cash Position | 3,799,300,000$ | 3,207,000,000$ | 1,657,200,000$ | 3,317,000,000$ | 1,563,000,000$ | 1,252,500,000$ | 1,857,100,000$ | 1,475,000,000$ | 1,481,500,000$ | 1,325,100,000$ | 1,391,100,000$ | 1,373,100,000$ | 1,189,000,000$ | 1,215,200,000$ | 1,247,500,000$ | 1,197,100,000$ | 1,268,100,000$ | 1,209,400,000$ | 2,327,600,000$ | 1,702,000,000$ | 1,420,500,000$ | 1,288,300,000$ | 2,372,300,000$ | 891,200,000$ | 969,300,000$ | 982,300,000$ | 969,700,000$ | 1,279,300,000$ | 998,300,000$ | 964,400,000$ | 1,000,200,000$ | 1,719,100,000$ | 1,452,200,000$ | 1,316,900,000$ | 1,242,900,000$ | 1,034,600,000$ | 853,600,000$ | 794,000,000$ | 687,000,000$ | 1,737,200,000$ | 1,575,600,000$ | 1,242,800,000$ | 969,900,000$ | 968,900,000$ | 873,000,000$ | 1,080,100,000$ | 1,023,300,000$ | 886,800,000$ | |
| Exchange Rate Effect | 2,200,000$ | 43,700,000$ | 16,500,000$ | (56,800,000$) | 36,600,000$ | (9,600,000$) | (24,200,000$) | 31,000,000$ | (14,000,000$) | (45,300,000$) | 7,600,000$ | 54,200,000$ | (66,200,000$) | (53,700,000$) | (5,100,000$) | 3,200,000$ | (6,400,000$) | 9,300,000$ | (18,400,000$) | 43,900,000$ | 37,200,000$ | 8,000,000$ | (20,200,000$) | 17,600,000$ | (25,900,000$) | (8,400,000$) | 3,500,000$ | (4,200,000$) | (42,400,000$) | 21,400,000$ | 18,700,000$ | ||||||||||||||||||
| Dividends Paid | 201,200,000$ | 199,600,000$ | 199,500,000$ | 198,900,000$ | 132,400,000$ | 132,100,000$ | 131,700,000$ | 125,600,000$ | 125,100,000$ | 125,000,000$ | 124,900,000$ | 119,000,000$ | 119,100,000$ | 119,500,000$ | 119,800,000$ | 86,700,000$ | 86,600,000$ | 86,600,000$ | 86,800,000$ | 74,600,000$ | 74,600,000$ | 74,000,000$ | 74,400,000$ | 74,000,000$ | 68,300,000$ | 68,500,000$ | 68,700,000$ | 69,300,000$ | 69,000,000$ | 57,400,000$ | 58,100,000$ | 57,900,000$ | 48,800,000$ | 48,900,000$ | 49,300,000$ | 43,300,000$ | 43,100,000$ | 43,000,000$ | 43,200,000$ | 43,200,000$ | 40,300,000$ | 0$ | 77,500,000$ | 0$ | 72,400,000$ | 31,400,000$ | 63,328,000$ | ||
| Unlevered Free Cash Flow | 1,213,600,000$ | 1,119,700,000$ | 576,300,000$ | 647,300,000$ | 474,000,000$ | 522,800,000$ | 505,200,000$ | 736,800,000$ | 543,400,000$ | 441,000,000$ | 434,700,000$ | 611,700,000$ | 455,000,000$ | 451,400,000$ | 272,700,000$ | 384,400,000$ | 269,900,000$ | 282,800,000$ | 242,600,000$ | 369,000,000$ | 322,100,000$ | 300,600,000$ | 323,500,000$ | 352,100,000$ | 339,100,000$ | 247,000,000$ | 269,100,000$ | 275,800,000$ | 265,100,000$ | 185,900,000$ | 75,300,000$ | 357,000,000$ | 142,600,000$ | 189,100,000$ | 294,400,000$ | 243,700,000$ | |||||||||||||