Annual CFO
$2.53 B
+$354.10 M+16.28%
31 December 2023
Summary:
Amphenol annual cash flow from operations is currently $2.53 billion, with the most recent change of +$354.10 million (+16.28%) on 31 December 2023. During the last 3 years, it has risen by +$988.60 million (+64.19%). APH annual CFO is now at all-time high.APH Cash From Operations Chart
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Quarterly CFO
$704.00 M
+$39.90 M+6.01%
30 September 2024
Summary:
Amphenol quarterly cash flow from operations is currently $704.00 million, with the most recent change of +$39.90 million (+6.01%) on 30 September 2024. Over the past year, it has dropped by -$137.80 million (-16.37%). APH quarterly CFO is now -16.37% below its all-time high of $841.80 million, reached on 31 December 2023.APH Quarterly CFO Chart
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TTM CFO
$2.81 B
+$85.90 M+3.15%
30 September 2024
Summary:
Amphenol TTM cash flow from operations is currently $2.81 billion, with the most recent change of +$85.90 million (+3.15%) on 30 September 2024. Over the past year, it has increased by +$280.70 million (+11.10%). APH TTM CFO is now at all-time high.APH TTM CFO Chart
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APH Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -16.4% | +11.1% |
| 3 y3 years | +64.2% | +49.6% | +82.4% |
| 5 y5 years | +68.3% | +66.0% | +87.0% |
APH Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +64.2% | -16.4% | +100.7% | at high | +82.4% |
| 5 y | 5 years | at high | +68.3% | -16.4% | +119.3% | at high | +87.0% |
| alltime | all time | at high | >+9999.0% | -16.4% | >+9999.0% | at high | >+9999.0% |
Amphenol Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $704.00 M(+6.0%) | $2.81 B(+3.2%) |
| June 2024 | - | $664.10 M(+10.8%) | $2.72 B(+4.9%) |
| Mar 2024 | - | $599.50 M(-28.8%) | $2.60 B(+2.7%) |
| Dec 2023 | $2.53 B(+16.3%) | $841.80 M(+36.2%) | $2.53 B(+5.7%) |
| Sept 2023 | - | $618.10 M(+15.2%) | $2.39 B(+1.8%) |
| June 2023 | - | $536.40 M(+0.8%) | $2.35 B(-0.3%) |
| Mar 2023 | - | $532.40 M(-24.5%) | $2.36 B(+8.4%) |
| Dec 2022 | $2.17 B(+41.2%) | $705.30 M(+22.4%) | $2.17 B(+12.1%) |
| Sept 2022 | - | $576.00 M(+6.2%) | $1.94 B(+12.5%) |
| June 2022 | - | $542.50 M(+54.6%) | $1.72 B(+9.9%) |
| Mar 2022 | - | $350.80 M(-25.5%) | $1.57 B(+1.9%) |
| Dec 2021 | $1.54 B(-3.3%) | $470.60 M(+30.4%) | $1.54 B(+2.0%) |
| Sept 2021 | - | $360.80 M(-6.9%) | $1.51 B(-2.4%) |
| June 2021 | - | $387.70 M(+20.8%) | $1.55 B(+1.3%) |
| Mar 2021 | - | $321.00 M(-27.2%) | $1.53 B(-4.0%) |
| Dec 2020 | $1.59 B(+6.0%) | $441.00 M(+10.6%) | $1.59 B(+1.1%) |
| Sept 2020 | - | $398.60 M(+8.3%) | $1.58 B(-0.9%) |
| June 2020 | - | $368.10 M(-4.2%) | $1.59 B(+3.0%) |
| Mar 2020 | - | $384.30 M(-9.4%) | $1.54 B(+2.7%) |
| Dec 2019 | $1.50 B(+35.0%) | $424.10 M(+2.9%) | $1.50 B(+3.2%) |
| Sept 2019 | - | $412.20 M(+27.9%) | $1.46 B(+5.3%) |
| June 2019 | - | $322.40 M(-6.2%) | $1.38 B(+4.3%) |
| Mar 2019 | - | $343.60 M(-9.1%) | $1.33 B(+19.2%) |
| Dec 2018 | $1.11 B(-2.8%) | $378.20 M(+11.5%) | $1.11 B(-4.3%) |
| Sept 2018 | - | $339.20 M(+28.0%) | $1.16 B(+13.8%) |
| June 2018 | - | $265.10 M(+103.6%) | $1.02 B(-1.5%) |
| Mar 2018 | - | $130.20 M(-69.6%) | $1.04 B(-9.4%) |
| Dec 2017 | $1.14 B(+6.2%) | $427.80 M(+115.8%) | $1.14 B(+7.4%) |
| Sept 2017 | - | $198.20 M(-29.3%) | $1.07 B(-8.0%) |
| June 2017 | - | $280.40 M(+17.9%) | $1.16 B(+3.3%) |
| Mar 2017 | - | $237.80 M(-31.8%) | $1.12 B(+4.0%) |
| Dec 2016 | $1.08 B(+4.6%) | $348.90 M(+19.9%) | $1.08 B(+2.5%) |
| Sept 2016 | - | $290.90 M(+19.4%) | $1.05 B(+0.5%) |
| June 2016 | - | $243.60 M(+25.4%) | $1.05 B(+0.9%) |
| Mar 2016 | - | $194.20 M(-39.7%) | $1.04 B(+0.6%) |
| Dec 2015 | $1.03 B(+17.0%) | $322.30 M(+12.9%) | $1.03 B(+5.0%) |
| Sept 2015 | - | $285.40 M(+21.7%) | $981.70 M(+6.7%) |
| June 2015 | - | $234.50 M(+24.5%) | $920.40 M(+6.2%) |
| Mar 2015 | - | $188.30 M(-31.2%) | $866.50 M(-1.6%) |
| Dec 2014 | $880.90 M(+14.5%) | $273.50 M(+22.0%) | $880.90 M(+7.6%) |
| Sept 2014 | - | $224.10 M(+24.1%) | $818.78 M(+3.4%) |
| June 2014 | - | $180.60 M(-10.9%) | $791.59 M(+0.0%) |
| Mar 2014 | - | $202.70 M(-4.1%) | $791.55 M(+2.9%) |
| Dec 2013 | $769.10 M(+14.0%) | $211.38 M(+7.3%) | $769.10 M(+0.6%) |
| Sept 2013 | - | $196.92 M(+9.1%) | $764.82 M(+2.8%) |
| June 2013 | - | $180.55 M(+0.2%) | $743.90 M(+7.7%) |
| Mar 2013 | - | $180.25 M(-13.0%) | $690.75 M(+2.4%) |
| Dec 2012 | $674.70 M(+19.4%) | $207.10 M(+17.7%) | $674.70 M(+6.0%) |
| Sept 2012 | - | $176.00 M(+38.1%) | $636.22 M(-1.3%) |
| June 2012 | - | $127.40 M(-22.4%) | $644.47 M(+3.7%) |
| Mar 2012 | - | $164.20 M(-2.6%) | $621.67 M(+10.0%) |
| Dec 2011 | $565.21 M(+33.0%) | $168.62 M(-8.5%) | $565.21 M(+1.4%) |
| Sept 2011 | - | $184.24 M(+76.1%) | $557.27 M(+11.1%) |
| June 2011 | - | $104.61 M(-2.9%) | $501.37 M(+0.1%) |
| Mar 2011 | - | $107.74 M(-32.9%) | $500.79 M(+17.9%) |
| Dec 2010 | $424.89 M(-27.0%) | $160.68 M(+25.2%) | $424.89 M(+2.2%) |
| Sept 2010 | - | $128.34 M(+23.4%) | $415.93 M(-4.1%) |
| June 2010 | - | $104.03 M(+226.7%) | $433.53 M(-8.0%) |
| Mar 2010 | - | $31.84 M(-79.0%) | $471.38 M(-19.0%) |
| Dec 2009 | $582.30 M(+20.9%) | $151.71 M(+4.0%) | $582.30 M(-3.2%) |
| Sept 2009 | - | $145.94 M(+2.9%) | $601.42 M(+7.3%) |
| June 2009 | - | $141.88 M(-0.6%) | $560.35 M(+8.9%) |
| Mar 2009 | - | $142.76 M(-16.4%) | $514.67 M(+6.9%) |
| Dec 2008 | $481.52 M | $170.84 M(+62.9%) | $481.52 M(+8.5%) |
| Sept 2008 | - | $104.87 M(+9.0%) | $443.71 M(-1.0%) |
| June 2008 | - | $96.20 M(-12.2%) | $448.04 M(+3.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2008 | - | $109.62 M(-17.6%) | $435.05 M(+12.2%) |
| Dec 2007 | $387.90 M(+33.9%) | $133.02 M(+21.8%) | $387.90 M(+17.4%) |
| Sept 2007 | - | $109.20 M(+31.2%) | $330.48 M(+13.1%) |
| June 2007 | - | $83.22 M(+33.2%) | $292.30 M(-1.3%) |
| Mar 2007 | - | $62.46 M(-17.4%) | $296.16 M(+2.3%) |
| Dec 2006 | $289.60 M(+26.1%) | $75.61 M(+6.5%) | $289.60 M(+0.3%) |
| Sept 2006 | - | $71.01 M(-18.4%) | $288.79 M(+1.4%) |
| June 2006 | - | $87.07 M(+55.8%) | $284.90 M(+15.4%) |
| Mar 2006 | - | $55.90 M(-25.3%) | $246.93 M(+7.5%) |
| Dec 2005 | $229.62 M(+10.3%) | $74.80 M(+11.4%) | $229.62 M(+4.9%) |
| Sept 2005 | - | $67.12 M(+36.7%) | $218.81 M(+1.3%) |
| June 2005 | - | $49.10 M(+27.2%) | $216.03 M(-1.2%) |
| Mar 2005 | - | $38.60 M(-39.7%) | $218.70 M(+5.0%) |
| Dec 2004 | $208.25 M(+30.6%) | $63.99 M(-0.5%) | $208.25 M(+5.0%) |
| Sept 2004 | - | $64.34 M(+24.3%) | $198.31 M(+17.2%) |
| June 2004 | - | $51.78 M(+84.0%) | $169.24 M(+11.5%) |
| Mar 2004 | - | $28.15 M(-47.9%) | $151.77 M(-4.8%) |
| Dec 2003 | $159.40 M(+21.2%) | $54.05 M(+53.3%) | $159.40 M(+28.6%) |
| Sept 2003 | - | $35.27 M(+2.8%) | $123.94 M(-3.0%) |
| June 2003 | - | $34.30 M(-4.1%) | $127.82 M(+3.3%) |
| Mar 2003 | - | $35.78 M(+92.5%) | $123.71 M(-6.0%) |
| Dec 2002 | $131.56 M(+10.7%) | $18.59 M(-52.5%) | $131.56 M(-12.1%) |
| Sept 2002 | - | $39.15 M(+29.7%) | $149.63 M(+1.3%) |
| June 2002 | - | $30.19 M(-30.8%) | $147.65 M(+17.9%) |
| Mar 2002 | - | $43.63 M(+19.0%) | $125.23 M(+5.4%) |
| Dec 2001 | $118.85 M(-22.9%) | $36.66 M(-1.4%) | $118.85 M(-9.1%) |
| Sept 2001 | - | $37.17 M(+378.4%) | $130.70 M(-1.6%) |
| June 2001 | - | $7.77 M(-79.1%) | $132.85 M(-10.8%) |
| Mar 2001 | - | $37.25 M(-23.2%) | $148.99 M(-3.3%) |
| Dec 2000 | $154.15 M(+140.5%) | $48.51 M(+23.4%) | $154.15 M(+19.0%) |
| Sept 2000 | - | $39.31 M(+64.4%) | $129.54 M(+21.5%) |
| June 2000 | - | $23.91 M(-43.6%) | $106.63 M(+13.4%) |
| Mar 2000 | - | $42.42 M(+77.5%) | $94.01 M(+46.7%) |
| Dec 1999 | $64.09 M(+20.5%) | $23.89 M(+45.7%) | $64.09 M(+11.1%) |
| Sept 1999 | - | $16.40 M(+45.1%) | $57.70 M(+1.2%) |
| June 1999 | - | $11.30 M(-9.6%) | $57.00 M(+12.0%) |
| Mar 1999 | - | $12.50 M(-28.6%) | $50.90 M(-4.3%) |
| Dec 1998 | $53.20 M(-38.4%) | $17.50 M(+11.5%) | $53.20 M(+3.7%) |
| Sept 1998 | - | $15.70 M(+201.9%) | $51.30 M(-8.4%) |
| June 1998 | - | $5.20 M(-64.9%) | $56.00 M(-23.2%) |
| Mar 1998 | - | $14.80 M(-5.1%) | $72.90 M(-15.5%) |
| Dec 1997 | $86.30 M(+26.5%) | $15.60 M(-23.5%) | $86.30 M(-7.2%) |
| Sept 1997 | - | $20.40 M(-7.7%) | $93.00 M(-7.9%) |
| June 1997 | - | $22.10 M(-21.6%) | $101.00 M(+31.2%) |
| Mar 1997 | - | $28.20 M(+26.5%) | $77.00 M(+12.9%) |
| Dec 1996 | $68.20 M(-13.9%) | $22.30 M(-21.5%) | $68.20 M(+5.2%) |
| Sept 1996 | - | $28.40 M(-1594.7%) | $64.80 M(+1.6%) |
| June 1996 | - | -$1.90 M(-109.8%) | $63.80 M(-8.6%) |
| Mar 1996 | - | $19.40 M(+2.6%) | $69.80 M(-11.9%) |
| Dec 1995 | $79.20 M(-10.9%) | $18.90 M(-31.0%) | $79.20 M(-5.6%) |
| Sept 1995 | - | $27.40 M(+568.3%) | $83.90 M(-8.8%) |
| June 1995 | - | $4.10 M(-85.8%) | $92.00 M(-10.7%) |
| Mar 1995 | - | $28.80 M(+22.0%) | $103.00 M(+15.9%) |
| Dec 1994 | $88.90 M(+57.3%) | $23.60 M(-33.5%) | $88.90 M(+23.6%) |
| Sept 1994 | - | $35.50 M(+135.1%) | $71.90 M(+30.7%) |
| June 1994 | - | $15.10 M(+2.7%) | $55.00 M(+1.3%) |
| Mar 1994 | - | $14.70 M(+122.7%) | $54.30 M(-3.9%) |
| Dec 1993 | $56.50 M(+140.4%) | $6.60 M(-64.5%) | $56.50 M(+12.3%) |
| Sept 1993 | - | $18.60 M(+29.2%) | $50.30 M(+23.6%) |
| June 1993 | - | $14.40 M(-14.8%) | $40.70 M(+23.7%) |
| Mar 1993 | - | $16.90 M(+4125.0%) | $32.90 M(+40.0%) |
| Dec 1992 | $23.50 M(+126.0%) | $400.00 K(-95.6%) | $23.50 M(+1.7%) |
| Sept 1992 | - | $9.00 M(+36.4%) | $23.10 M(+63.8%) |
| June 1992 | - | $6.60 M(-12.0%) | $14.10 M(+88.0%) |
| Mar 1992 | - | $7.50 M | $7.50 M |
| Dec 1991 | $10.40 M | - | - |
FAQ
- What is Amphenol annual cash flow from operations?
- What is the all time high annual CFO for Amphenol?
- What is Amphenol quarterly cash flow from operations?
- What is the all time high quarterly CFO for Amphenol?
- What is Amphenol quarterly CFO year-on-year change?
- What is Amphenol TTM cash flow from operations?
- What is the all time high TTM CFO for Amphenol?
- What is Amphenol TTM CFO year-on-year change?
What is Amphenol annual cash flow from operations?
The current annual CFO of APH is $2.53 B
What is the all time high annual CFO for Amphenol?
Amphenol all-time high annual cash flow from operations is $2.53 B
What is Amphenol quarterly cash flow from operations?
The current quarterly CFO of APH is $704.00 M
What is the all time high quarterly CFO for Amphenol?
Amphenol all-time high quarterly cash flow from operations is $841.80 M
What is Amphenol quarterly CFO year-on-year change?
Over the past year, APH quarterly cash flow from operations has changed by -$137.80 M (-16.37%)
What is Amphenol TTM cash flow from operations?
The current TTM CFO of APH is $2.81 B
What is the all time high TTM CFO for Amphenol?
Amphenol all-time high TTM cash flow from operations is $2.81 B
What is Amphenol TTM CFO year-on-year change?
Over the past year, APH TTM cash flow from operations has changed by +$280.70 M (+11.10%)