Annual CFO
$2.81B$286.00M+11.31%
Summary
- Current Value
- As of today, APH annual cash from operations is $2.81B, up +11.31% on
- Historical Performance
- APH annual cash from operations is up +82.76% over the past 3 years, and up +87.36% 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 +29.44% above its 3-year low of $2.17B reached on an earlier date
- Sector Comparison
- APH annual cash from operations is higher than 95.24% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.81B | +11.3% | +82.8% | +87.4% | +383.4% | |
| Quarterly Cash From Operations | $1.47B | +108.9% | +155.3% | +269.0% | +1046.0% | |
| TTM Cash From Operations | $4.50B | +60.2% | +131.9% | +185.7% | +981.8% | |
| Price | $138.91 | +94.4% | +253.6% | +308.8% | +2043.7% | |
| Annual Cash From Investing | -$2.65B | -90.0% | -40.3% | -115.5% | -609.7% | |
| Annual Cash From Financing | $1.73B | +270.9% | +1291.4% | +366.8% | +5140.2% | |
| Annual Free Cash Flow | $2.15B | -0.3% | +82.2% | +78.0% | +313.9% | |
| Annual CAPEX | $665.40M | +78.5% | +84.6% | +125.6% | +955.2% | |
| Annual Net Income | $2.44B | +25.5% | +54.5% | +109.8% | +646.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.81B | at high | |
| 5Y | $2.81B | at high | |
| All | $2.81B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.17B | N/A | +29.4% |
| 5Y | $1.54B | +82.8% | |
| 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 $2.81B
What is 1-year change in APH annual cash from operations?
APH annual cash from operations is up +11.31% year-over-year
What is 3-year change in APH annual cash from operations?
APH annual cash from operations is up +82.76% 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 95.24% of companies in Technology sector
When is APH next annual earnings release?
The next annual earnings release for APH is on
Quarterly CFO
$1.47B$54.00M+3.81%
Summary
- Current Value
- As of today, APH quarterly cash from operations is $1.47B, up +3.81% on
- Historical Performance
- APH quarterly cash from operations is up +108.92% year-over-year, and up +155.35% 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 +176.26% above its 3-year low of $532.40M reached on
- Sector Comparison
- APH quarterly cash from operations is higher than 95.87% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.47B | +3.8% | +108.9% | +155.3% | +269.0% | |
| Annual Cash From Operations | $2.81B | – | +11.3% | +82.8% | +87.4% | |
| TTM Cash From Operations | $4.50B | +20.5% | +60.2% | +131.9% | +185.7% | |
| Price | $138.91 | +11.6% | +94.4% | +253.6% | +308.8% | |
| Quarterly Cash From Investing | -$614.40M | -0.5% | -203.4% | -124.9% | -454.5% | |
| Quarterly Cash From Financing | -$266.30M | -138.0% | -17.0% | -1.3% | -38.1% | |
| Quarterly Free Cash Flow | $1.21B | +8.4% | +156.0% | +166.7% | +276.8% | |
| Quarterly CAPEX | $257.20M | -13.4% | +11.8% | +112.6% | +236.2% | |
| Quarterly Net Income | $1.26B | +14.0% | +106.1% | +150.8% | +259.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.47B | at high | |
| 3Y | $1.47B | at high | |
| 5Y | $1.47B | at high | |
| All | $1.47B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $764.90M | +92.3% | |
| 3Y | $532.40M | +176.3% | |
| 5Y | $321.00M | +358.2% | |
| 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 $1.47B
What is APH quarterly cash from operations most recent change?
APH quarterly cash from operations was up +3.81% on September 30, 2025
What is 1-year change in APH quarterly cash from operations?
APH quarterly cash from operations is up +108.92% 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 95.87% of companies in Technology sector
When is APH next earnings release?
The next earnings release for APH is on
TTM CFO
$4.50B$766.80M+20.54%
Summary
- Current Value
- As of today, APH TTM cash from operations is $4.50B, up +20.54% on
- Historical Performance
- APH TTM cash from operations is up +60.16% year-over-year, and up +131.95% 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 +106.92% above its 3-year low of $2.17B reached on an earlier date
- Sector Comparison
- APH TTM cash from operations is higher than 95.59% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $4.50B | +20.5% | +60.2% | +131.9% | +185.7% | |
| Annual Cash From Operations | $2.81B | – | +11.3% | +82.8% | +87.4% | |
| Quarterly Cash From Operations | $1.47B | +3.8% | +108.9% | +155.3% | +269.0% | |
| Price | $138.91 | +11.6% | +94.4% | +253.6% | +308.8% | |
| TTM Cash From Investing | -$3.83B | -12.1% | -24.0% | -429.4% | -906.8% | |
| TTM Cash From Financing | $1.56B | -2.4% | +378.9% | +221.4% | +298.4% | |
| TTM Free Cash Flow | $3.56B | +26.3% | +58.9% | +127.5% | +174.0% | |
| TTM CAPEX | $942.70M | +3.0% | +65.2% | +150.4% | +240.6% | |
| TTM Net Income | $3.85B | +20.2% | +74.4% | +106.7% | +228.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.50B | at high | |
| 3Y | $4.50B | at high | |
| 5Y | $4.50B | at high | |
| All | $4.50B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.81B | N/A | +59.9% |
| 3Y | $2.17B | N/A | +106.9% |
| 5Y | $1.51B | +197.9% | |
| 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 $4.50B
What is APH TTM cash from operations most recent change?
APH TTM cash from operations was up +20.54% on September 30, 2025
What is 1-year change in APH TTM cash from operations?
APH TTM cash from operations is up +60.16% 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 95.59% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/820313/000110465925102142/0001104659-25-102142-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/820313/000155837025000714/0001558370-25-000714-index.htm
- APH Profile on Yahoo Finance finance.yahoo.com/quote/APH
- APH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aph