Annual CFO
Summary
- Current Value
- As of today, APH annual cash from operations is $5.37B, up +90.95% on
- Historical Performance
- APH annual cash from operations is up +147.16% over the past 3 years, and up +237.61% over the past 5 years
- All-Time High Comparison
- APH annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- APH annual cash from operations is +147.16% above its 3-year low of $2.17B reached on an earlier date
- Sector Comparison
- APH annual cash from operations is higher than 96.97% of companies in Technology sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $5.37B | +91.0% | +147.2% | +237.6% | +1165.0% | |
| Quarterly Cash From Operations | $1.72B | +103.3% | +144.2% | +290.5% | +971.8% | |
| TTM Cash From Operations | $5.37B | +91.0% | +147.2% | +237.6% | +1165.0% | |
| Price | $127.63 | +82.3% | +212.1% | +294.2% | +1675.1% | |
| Annual Cash From Investing | -$5.08B | -91.9% | -595.1% | -1423.9% | -1359.4% | |
| Annual Cash From Financing | $7.42B | +329.1% | +720.3% | +1536.9% | +10000.0% | |
| Annual Free Cash Flow | $4.38B | +103.7% | +144.5% | +232.9% | +1288.0% | |
| Annual CAPEX | $996.60M | +49.8% | +159.7% | +260.0% | +810.5% | |
| Annual Net Income | $4.31B | +76.3% | +124.6% | +254.8% | +756.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.37B | at high | |
| 5Y | $5.37B | at high | |
| All | $5.37B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.17B | N/A | +147.2% |
| 5Y | $1.54B | +249.0% | |
| All | $10.42M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of APH?
As of today, APH annual cash from operations is $5.37B
What is 1-year change in APH annual cash from operations?
APH annual cash from operations is up +90.95% year-over-year
What is 3-year change in APH annual cash from operations?
APH annual cash from operations is up +147.16% over the past 3 years
How far is APH annual cash from operations from its all-time high?
APH annual cash from operations is currently at its all-time high
How does APH annual cash from operations rank versus sector peers?
APH annual cash from operations is higher than 96.97% of companies in Technology sector
When is APH next annual earnings release?
As of today, the next annual earnings release for APH has not been scheduled
Quarterly CFO
Summary
- Current Value
- As of today, APH quarterly cash from operations is $1.72B, up +17.09% on
- Historical Performance
- APH quarterly cash from operations is up +103.31% year-over-year, and up +144.18% over the past 3 years
- All-Time High Comparison
- APH quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- APH quarterly cash from operations is +223.48% above its 3-year low of $532.40M reached on
- Sector Comparison
- APH quarterly cash from operations is higher than 96.54% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.72B | +17.1% | +103.3% | +144.2% | +290.5% | |
| Annual Cash From Operations | $5.37B | – | +91.0% | +147.2% | +237.6% | |
| TTM Cash From Operations | $5.37B | +19.4% | +91.0% | +147.2% | +237.6% | |
| Price | $127.63 | -7.6% | +82.3% | +212.1% | +294.2% | |
| Quarterly Cash From Investing | -$1.50B | -144.7% | -500.4% | -1765.4% | -2017.6% | |
| Quarterly Cash From Financing | $7.08B | +2757.6% | +482.9% | +1530.3% | +5445.3% | |
| Quarterly Free Cash Flow | $1.47B | +21.0% | +126.9% | +140.1% | +298.0% | |
| Quarterly CAPEX | $253.70M | -1.4% | +27.0% | +171.1% | +252.4% | |
| Quarterly Net Income | $1.21B | -4.0% | +60.3% | +135.8% | +234.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.72B | at high | |
| 3Y | $1.72B | at high | |
| 5Y | $1.72B | at high | |
| All | $1.72B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $764.90M | +125.2% | |
| 3Y | $532.40M | +223.5% | |
| 5Y | $321.00M | +436.5% | |
| All | -$1.90M | >+9999.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of APH?
As of today, APH quarterly cash from operations is $1.72B
What is APH quarterly cash from operations most recent change?
APH quarterly cash from operations was up +17.09% on December 31, 2025
What is 1-year change in APH quarterly cash from operations?
APH quarterly cash from operations is up +103.31% year-over-year
How far is APH quarterly cash from operations from its all-time high?
APH quarterly cash from operations is currently at its all-time high
How does APH quarterly cash from operations rank versus sector peers?
APH quarterly cash from operations is higher than 96.54% of companies in Technology sector
When is APH next earnings release?
The next earnings release for APH is on
TTM CFO
Summary
- Current Value
- As of today, APH TTM cash from operations is $5.37B, up +19.45% on
- Historical Performance
- APH TTM cash from operations is up +90.95% year-over-year, and up +147.16% over the past 3 years
- All-Time High Comparison
- APH TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- APH TTM cash from operations is +147.16% above its 3-year low of $2.17B reached on an earlier date
- Sector Comparison
- APH TTM cash from operations is higher than 96.11% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $5.37B | +19.4% | +91.0% | +147.2% | +237.6% | |
| Annual Cash From Operations | $5.37B | – | +91.0% | +147.2% | +237.6% | |
| Quarterly Cash From Operations | $1.72B | +17.1% | +103.3% | +144.2% | +290.5% | |
| Price | $127.63 | -7.6% | +82.3% | +212.1% | +294.2% | |
| TTM Cash From Investing | -$5.08B | -32.7% | -91.9% | -595.1% | -1423.9% | |
| TTM Cash From Financing | $7.42B | +375.8% | +329.1% | +720.3% | +1536.9% | |
| TTM Free Cash Flow | $4.38B | +23.1% | +103.7% | +144.5% | +232.9% | |
| TTM CAPEX | $996.60M | +5.7% | +49.8% | +159.7% | +260.0% | |
| TTM Net Income | $4.31B | +11.8% | +76.3% | +124.6% | +254.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.37B | at high | |
| 3Y | $5.37B | at high | |
| 5Y | $5.37B | at high | |
| All | $5.37B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.81B | N/A | +91.0% |
| 3Y | $2.17B | N/A | +147.2% |
| 5Y | $1.51B | +255.8% | |
| All | $7.50M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of APH?
As of today, APH TTM cash from operations is $5.37B
What is APH TTM cash from operations most recent change?
APH TTM cash from operations was up +19.45% on December 31, 2025
What is 1-year change in APH TTM cash from operations?
APH TTM cash from operations is up +90.95% year-over-year
How far is APH TTM cash from operations from its all-time high?
APH TTM cash from operations is currently at its all-time high
How does APH TTM cash from operations rank versus sector peers?
APH TTM cash from operations is higher than 96.11% of companies in Technology sector
When is APH next earnings release?
The next earnings release for APH is on
Cash From Operations Formula
Data Sources & References
- APH Official Website www.amphenol.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/820313/000110465926007259/0001104659-26-007259-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/820313/000110465926007259/0001104659-26-007259-index.htm
- APH Profile on Yahoo Finance finance.yahoo.com/quote/APH
- APH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aph
