Annual CFO
$5.37B$2.56B+90.95%
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, 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 96.78% of companies in Technology sector
Cash From Operations Chart
SUGGESTED SERIES
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 | $1.12B | +46.6% | +110.7% | +249.4% | +941.0% | |
| TTM Cash From Operations | $5.73B | +92.1% | +143.2% | +274.9% | +1044.5% | |
| Price | $124.81 | +45.6% | +229.3% | +276.2% | +1727.0% | |
| 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 96.78% 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
$1.12B$600.70M-34.88%
Summary
- Current Value
- As of today, APH quarterly cash from operations is $1.12B, down -34.88% on
- Historical Performance
- APH quarterly cash from operations is up +46.62% year-over-year, up +110.65% over the past 3 years
- All-Time High Comparison
- APH quarterly cash from operations is currently -34.88% below its historical high of $1.72B set on
- 3-Year Low Comparison
- APH quarterly cash from operations is +110.65% above its 3-year low of $532.40M reached on an earlier date
- Sector Comparison
- APH quarterly cash from operations is higher than 95.63% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.12B | -34.9% | +46.6% | +110.7% | +249.4% | |
| Annual Cash From Operations | $5.37B | – | +91.0% | +147.2% | +237.6% | |
| TTM Cash From Operations | $5.73B | +6.6% | +92.1% | +143.2% | +274.9% | |
| Price | $124.81 | -17.4% | +45.6% | +229.3% | +276.2% | |
| Quarterly Cash From Investing | -$11.03B | -633.7% | -368.9% | -4198.8% | -4091.0% | |
| Quarterly Cash From Financing | $2.90B | -59.0% | +3371.2% | +1192.0% | +394.4% | |
| Quarterly Free Cash Flow | $829.90M | -43.5% | +44.0% | +90.9% | +242.1% | |
| Quarterly CAPEX | $291.60M | +14.9% | +54.6% | +198.5% | +271.9% | |
| Quarterly Net Income | $943.30M | -21.7% | +26.8% | +113.1% | +184.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.72B | -34.9% | |
| 3Y | $1.72B | -34.9% | |
| 5Y | $1.72B | -34.9% | |
| All | $1.72B | -34.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $764.90M | N/A | +46.6% |
| 3Y | $532.40M | N/A | +110.7% |
| 5Y | $321.00M | N/A | +249.4% |
| 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 $1.12B
What is APH quarterly cash from operations most recent change?
APH quarterly cash from operations was down -34.88% on March 31, 2026
What is 1-year change in APH quarterly cash from operations?
APH quarterly cash from operations is up +46.62% year-over-year
How far is APH quarterly cash from operations from its all-time high?
APH quarterly cash from operations is currently -34.88% below its historical high of $1.72B set on December 31, 2025
How does APH quarterly cash from operations rank versus sector peers?
APH quarterly cash from operations is higher than 95.63% of companies in Technology sector
When is APH next earnings release?
The next earnings release for APH is on
TTM CFO
$5.73B$356.60M+6.63%
Summary
- Current Value
- As of today, APH TTM cash from operations is $5.73B, up +6.63% on
- Historical Performance
- APH TTM cash from operations is up +92.13% year-over-year, up +143.24% 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 +143.87% above its 3-year low of $2.35B reached on
- Sector Comparison
- APH TTM cash from operations is higher than 96.34% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $5.73B | +6.6% | +92.1% | +143.2% | +274.9% | |
| Annual Cash From Operations | $5.37B | – | +91.0% | +147.2% | +237.6% | |
| Quarterly Cash From Operations | $1.12B | -34.9% | +46.6% | +110.7% | +249.4% | |
| Price | $124.81 | -17.4% | +45.6% | +229.3% | +276.2% | |
| TTM Cash From Investing | -$13.76B | -170.8% | -176.1% | -1531.1% | -2514.5% | |
| TTM Cash From Financing | $10.41B | +40.2% | +473.7% | +894.1% | +1031.3% | |
| TTM Free Cash Flow | $4.63B | +5.8% | +108.3% | +137.2% | +275.3% | |
| TTM CAPEX | $1.10B | +10.3% | +44.7% | +172.6% | +273.5% | |
| TTM Net Income | $4.50B | +4.6% | +71.0% | +133.3% | +246.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.73B | at high | |
| 3Y | $5.73B | at high | |
| 5Y | $5.73B | at high | |
| All | $5.73B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.98B | N/A | +92.1% |
| 3Y | $2.35B | +143.9% | |
| 5Y | $1.51B | +279.4% | |
| 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 $5.73B
What is APH TTM cash from operations most recent change?
APH TTM cash from operations was up +6.63% on March 31, 2026
What is 1-year change in APH TTM cash from operations?
APH TTM cash from operations is up +92.13% 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 96.34% of companies in Technology sector
When is APH next earnings release?
The next earnings release for APH is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- APH Official Website www.amphenol.com
- 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