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, 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 96.82% 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 | $1.12B | +46.6% | +110.7% | +249.4% | +941.0% | |
| TTM Cash From Operations | $5.73B | +92.1% | +143.2% | +274.9% | +1044.5% | |
| Price | $154.07 | +65.7% | +293.9% | +352.2% | +2299.4% | |
| 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 96.82% 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
Quarterly CFO
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 95.96% 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 | $154.07 | +13.2% | +65.7% | +293.9% | +352.2% | |
| 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 95.96% of companies in Technology sector
When is APH next earnings release?
The next earnings release for APH is on
Cash From Operations Formula
TTM CFO
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 96.24% 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 | $154.07 | +13.2% | +65.7% | +293.9% | +352.2% | |
| 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 96.24% 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 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
