Amphenol Corporation company logo
Amphenol Corporation logo

Amphenol Corporation (APH) Cash From Operations

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, 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

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Series
SUGGESTED SERIES

Performance

APH Performance
MetricDateValue1Y3Y5Y15Y
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

APH Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$5.37Bat high
5Y$5.37Bat high
All$5.37Bat high

Cash From Operations Lows

APH Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$2.17BN/A+147.2%
5Y$1.54B+249.0%
All$10.42M>+9999.0%

Cash From Operations History

YearValueChange
$5.37B+91.0%
$2.81B+11.3%
$2.53B+16.3%
$2.17B+41.2%
$1.54B-3.3%
$1.59B+6.0%
$1.50B+35.0%
$1.11B-2.8%
$1.14B+6.5%
$1.07B+4.3%
$1.03B+17.0%
$880.90M+14.5%
$769.05M+14.0%
$674.68M+19.4%
$565.21M+33.0%
$424.89M-27.0%
$582.30M+20.9%
$481.52M+24.1%
YearValueChange
$387.90M+34.5%
$288.45M+25.6%
$229.62M+10.3%
$208.25M+30.6%
$159.40M+21.2%
$131.56M+10.7%
$118.85M-22.9%
$154.15M+140.5%
$64.10M+20.4%
$53.23M-38.3%
$86.26M+26.5%
$68.21M-13.9%
$79.23M-10.9%
$88.87M+57.4%
$56.47M+139.9%
$23.54M+125.8%
$10.42M-

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

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

  1. APH Official Website www.amphenol.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/820313/000110465926007259/0001104659-26-007259-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/820313/000110465926007259/0001104659-26-007259-index.htm
  4. APH Profile on Yahoo Finance finance.yahoo.com/quote/APH
  5. APH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aph