annual CFO:
$2.81B+$286.00M(+11.31%)Summary
- As of today (June 18, 2025), APH annual cash flow from operations is $2.81 billion, with the most recent change of +$286.00 million (+11.31%) on December 31, 2024.
- During the last 3 years, APH annual CFO has risen by +$1.27 billion (+82.76%).
- APH annual CFO is now at all-time high.
Performance
APH Cash from operations Chart
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quarterly CFO:
$764.90M-$82.20M(-9.70%)Summary
- As of today (June 18, 2025), APH quarterly cash flow from operations is $764.90 million, with the most recent change of -$82.20 million (-9.70%) on March 31, 2025.
- Over the past year, APH quarterly CFO has increased by +$165.40 million (+27.59%).
- APH quarterly CFO is now -9.70% below its all-time high of $847.10 million, reached on December 31, 2024.
Performance
APH quarterly CFO Chart
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TTM CFO:
$2.98B+$165.40M(+5.88%)Summary
- As of today (June 18, 2025), APH TTM cash flow from operations is $2.98 billion, with the most recent change of +$165.40 million (+5.88%) on March 31, 2025.
- Over the past year, APH TTM CFO has increased by +$384.30 million (+14.80%).
- APH TTM CFO is now at all-time high.
Performance
APH TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
APH Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +11.3% | +27.6% | +14.8% |
| 3 y3 years | +82.8% | +118.0% | +89.8% |
| 5 y5 years | +87.4% | +99.0% | +93.1% |
APH Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +82.8% | -9.7% | +118.0% | at high | +89.8% |
| 5 y | 5-year | at high | +87.4% | -9.7% | +138.3% | at high | +97.3% |
| alltime | all time | at high | >+9999.0% | -9.7% | >+9999.0% | at high | >+9999.0% |
APH Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $764.90M(-9.7%) | $2.98B(+5.9%) |
| Dec 2024 | $2.81B(+11.3%) | $847.10M(+20.3%) | $2.81B(+0.2%) |
| Sep 2024 | - | $704.00M(+6.0%) | $2.81B(+3.2%) |
| Jun 2024 | - | $664.10M(+10.8%) | $2.72B(+4.9%) |
| Mar 2024 | - | $599.50M(-28.8%) | $2.60B(+2.7%) |
| Dec 2023 | $2.53B(+16.3%) | $841.80M(+36.2%) | $2.53B(+5.7%) |
| Sep 2023 | - | $618.10M(+15.2%) | $2.39B(+1.8%) |
| Jun 2023 | - | $536.40M(+0.8%) | $2.35B(-0.3%) |
| Mar 2023 | - | $532.40M(-24.5%) | $2.36B(+8.4%) |
| Dec 2022 | $2.17B(+41.2%) | $705.30M(+22.4%) | $2.17B(+12.1%) |
| Sep 2022 | - | $576.00M(+6.2%) | $1.94B(+12.5%) |
| Jun 2022 | - | $542.50M(+54.6%) | $1.72B(+9.9%) |
| Mar 2022 | - | $350.80M(-25.5%) | $1.57B(+1.9%) |
| Dec 2021 | $1.54B(-3.3%) | $470.60M(+30.4%) | $1.54B(+2.0%) |
| Sep 2021 | - | $360.80M(-6.9%) | $1.51B(-2.4%) |
| Jun 2021 | - | $387.70M(+20.8%) | $1.55B(+1.3%) |
| Mar 2021 | - | $321.00M(-27.2%) | $1.53B(-4.0%) |
| Dec 2020 | $1.59B(+6.0%) | $441.00M(+10.6%) | $1.59B(+1.1%) |
| Sep 2020 | - | $398.60M(+8.3%) | $1.58B(-0.9%) |
| Jun 2020 | - | $368.10M(-4.2%) | $1.59B(+3.0%) |
| Mar 2020 | - | $384.30M(-9.4%) | $1.54B(+2.7%) |
| Dec 2019 | $1.50B(+35.0%) | $424.10M(+2.9%) | $1.50B(+3.2%) |
| Sep 2019 | - | $412.20M(+27.9%) | $1.46B(+5.3%) |
| Jun 2019 | - | $322.40M(-6.2%) | $1.38B(+4.3%) |
| Mar 2019 | - | $343.60M(-9.1%) | $1.33B(+19.2%) |
| Dec 2018 | $1.11B(-2.8%) | $378.20M(+11.5%) | $1.11B(-4.3%) |
| Sep 2018 | - | $339.20M(+28.0%) | $1.16B(+13.8%) |
| Jun 2018 | - | $265.10M(+103.6%) | $1.02B(-1.5%) |
| Mar 2018 | - | $130.20M(-69.6%) | $1.04B(-9.4%) |
| Dec 2017 | $1.14B(+6.2%) | $427.80M(+115.8%) | $1.14B(+7.4%) |
| Sep 2017 | - | $198.20M(-29.3%) | $1.07B(-8.0%) |
| Jun 2017 | - | $280.40M(+17.9%) | $1.16B(+3.3%) |
| Mar 2017 | - | $237.80M(-31.8%) | $1.12B(+4.0%) |
| Dec 2016 | $1.08B(+4.6%) | $348.90M(+19.9%) | $1.08B(+2.5%) |
| Sep 2016 | - | $290.90M(+19.4%) | $1.05B(+0.5%) |
| Jun 2016 | - | $243.60M(+25.4%) | $1.05B(+0.9%) |
| Mar 2016 | - | $194.20M(-39.7%) | $1.04B(+0.6%) |
| Dec 2015 | $1.03B(+17.0%) | $322.30M(+12.9%) | $1.03B(+5.0%) |
| Sep 2015 | - | $285.40M(+21.7%) | $981.70M(+6.7%) |
| Jun 2015 | - | $234.50M(+24.5%) | $920.40M(+6.2%) |
| Mar 2015 | - | $188.30M(-31.2%) | $866.50M(-1.6%) |
| Dec 2014 | $880.90M(+14.5%) | $273.50M(+22.0%) | $880.90M(+7.6%) |
| Sep 2014 | - | $224.10M(+24.1%) | $818.78M(+3.4%) |
| Jun 2014 | - | $180.60M(-10.9%) | $791.59M(+0.0%) |
| Mar 2014 | - | $202.70M(-4.1%) | $791.55M(+2.9%) |
| Dec 2013 | $769.10M(+14.0%) | $211.38M(+7.3%) | $769.10M(+0.6%) |
| Sep 2013 | - | $196.92M(+9.1%) | $764.82M(+2.8%) |
| Jun 2013 | - | $180.55M(+0.2%) | $743.90M(+7.7%) |
| Mar 2013 | - | $180.25M(-13.0%) | $690.75M(+2.4%) |
| Dec 2012 | $674.70M(+19.4%) | $207.10M(+17.7%) | $674.70M(+6.0%) |
| Sep 2012 | - | $176.00M(+38.1%) | $636.22M(-1.3%) |
| Jun 2012 | - | $127.40M(-22.4%) | $644.47M(+3.7%) |
| Mar 2012 | - | $164.20M(-2.6%) | $621.67M(+10.0%) |
| Dec 2011 | $565.21M(+33.0%) | $168.62M(-8.5%) | $565.21M(+1.4%) |
| Sep 2011 | - | $184.24M(+76.1%) | $557.27M(+11.1%) |
| Jun 2011 | - | $104.61M(-2.9%) | $501.37M(+0.1%) |
| Mar 2011 | - | $107.74M(-32.9%) | $500.79M(+17.9%) |
| Dec 2010 | $424.89M(-27.0%) | $160.68M(+25.2%) | $424.89M(+2.2%) |
| Sep 2010 | - | $128.34M(+23.4%) | $415.93M(-4.1%) |
| Jun 2010 | - | $104.03M(+226.7%) | $433.53M(-8.0%) |
| Mar 2010 | - | $31.84M(-79.0%) | $471.38M(-19.0%) |
| Dec 2009 | $582.30M(+20.9%) | $151.71M(+4.0%) | $582.30M(-3.2%) |
| Sep 2009 | - | $145.94M(+2.9%) | $601.42M(+7.3%) |
| Jun 2009 | - | $141.88M(-0.6%) | $560.35M(+8.9%) |
| Mar 2009 | - | $142.76M(-16.4%) | $514.67M(+6.9%) |
| Dec 2008 | $481.52M | $170.84M(+62.9%) | $481.52M(+8.5%) |
| Sep 2008 | - | $104.87M(+9.0%) | $443.71M(-1.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | $96.20M(-12.2%) | $448.04M(+3.0%) |
| Mar 2008 | - | $109.62M(-17.6%) | $435.05M(+12.2%) |
| Dec 2007 | $387.90M(+33.9%) | $133.02M(+21.8%) | $387.90M(+17.4%) |
| Sep 2007 | - | $109.20M(+31.2%) | $330.48M(+13.1%) |
| Jun 2007 | - | $83.22M(+33.2%) | $292.30M(-1.3%) |
| Mar 2007 | - | $62.46M(-17.4%) | $296.16M(+2.3%) |
| Dec 2006 | $289.60M(+26.1%) | $75.61M(+6.5%) | $289.60M(+0.3%) |
| Sep 2006 | - | $71.01M(-18.4%) | $288.79M(+1.4%) |
| Jun 2006 | - | $87.07M(+55.8%) | $284.90M(+15.4%) |
| Mar 2006 | - | $55.90M(-25.3%) | $246.93M(+7.5%) |
| Dec 2005 | $229.62M(+10.3%) | $74.80M(+11.4%) | $229.62M(+4.9%) |
| Sep 2005 | - | $67.12M(+36.7%) | $218.81M(+1.3%) |
| Jun 2005 | - | $49.10M(+27.2%) | $216.03M(-1.2%) |
| Mar 2005 | - | $38.60M(-39.7%) | $218.70M(+5.0%) |
| Dec 2004 | $208.25M(+30.6%) | $63.99M(-0.5%) | $208.25M(+5.0%) |
| Sep 2004 | - | $64.34M(+24.3%) | $198.31M(+17.2%) |
| Jun 2004 | - | $51.78M(+84.0%) | $169.24M(+11.5%) |
| Mar 2004 | - | $28.15M(-47.9%) | $151.77M(-4.8%) |
| Dec 2003 | $159.40M(+21.2%) | $54.05M(+53.3%) | $159.40M(+28.6%) |
| Sep 2003 | - | $35.27M(+2.8%) | $123.94M(-3.0%) |
| Jun 2003 | - | $34.30M(-4.1%) | $127.82M(+3.3%) |
| Mar 2003 | - | $35.78M(+92.5%) | $123.71M(-6.0%) |
| Dec 2002 | $131.56M(+10.7%) | $18.59M(-52.5%) | $131.56M(-12.1%) |
| Sep 2002 | - | $39.15M(+29.7%) | $149.63M(+1.3%) |
| Jun 2002 | - | $30.19M(-30.8%) | $147.65M(+17.9%) |
| Mar 2002 | - | $43.63M(+19.0%) | $125.23M(+5.4%) |
| Dec 2001 | $118.85M(-22.9%) | $36.66M(-1.4%) | $118.85M(-9.1%) |
| Sep 2001 | - | $37.17M(+378.4%) | $130.70M(-1.6%) |
| Jun 2001 | - | $7.77M(-79.1%) | $132.85M(-10.8%) |
| Mar 2001 | - | $37.25M(-23.2%) | $148.99M(-3.3%) |
| Dec 2000 | $154.15M(+140.5%) | $48.51M(+23.4%) | $154.15M(+19.0%) |
| Sep 2000 | - | $39.31M(+64.4%) | $129.54M(+21.5%) |
| Jun 2000 | - | $23.91M(-43.6%) | $106.63M(+13.4%) |
| Mar 2000 | - | $42.42M(+77.5%) | $94.01M(+46.7%) |
| Dec 1999 | $64.09M(+20.5%) | $23.89M(+45.7%) | $64.09M(+11.1%) |
| Sep 1999 | - | $16.40M(+45.1%) | $57.70M(+1.2%) |
| Jun 1999 | - | $11.30M(-9.6%) | $57.00M(+12.0%) |
| Mar 1999 | - | $12.50M(-28.6%) | $50.90M(-4.3%) |
| Dec 1998 | $53.20M(-38.4%) | $17.50M(+11.5%) | $53.20M(+3.7%) |
| Sep 1998 | - | $15.70M(+201.9%) | $51.30M(-8.4%) |
| Jun 1998 | - | $5.20M(-64.9%) | $56.00M(-23.2%) |
| Mar 1998 | - | $14.80M(-5.1%) | $72.90M(-15.5%) |
| Dec 1997 | $86.30M(+26.5%) | $15.60M(-23.5%) | $86.30M(-7.2%) |
| Sep 1997 | - | $20.40M(-7.7%) | $93.00M(-7.9%) |
| Jun 1997 | - | $22.10M(-21.6%) | $101.00M(+31.2%) |
| Mar 1997 | - | $28.20M(+26.5%) | $77.00M(+12.9%) |
| Dec 1996 | $68.20M(-13.9%) | $22.30M(-21.5%) | $68.20M(+5.2%) |
| Sep 1996 | - | $28.40M(-1594.7%) | $64.80M(+1.6%) |
| Jun 1996 | - | -$1.90M(-109.8%) | $63.80M(-8.6%) |
| Mar 1996 | - | $19.40M(+2.6%) | $69.80M(-11.9%) |
| Dec 1995 | $79.20M(-10.9%) | $18.90M(-31.0%) | $79.20M(-5.6%) |
| Sep 1995 | - | $27.40M(+568.3%) | $83.90M(-8.8%) |
| Jun 1995 | - | $4.10M(-85.8%) | $92.00M(-10.7%) |
| Mar 1995 | - | $28.80M(+22.0%) | $103.00M(+15.9%) |
| Dec 1994 | $88.90M(+57.3%) | $23.60M(-33.5%) | $88.90M(+23.6%) |
| Sep 1994 | - | $35.50M(+135.1%) | $71.90M(+30.7%) |
| Jun 1994 | - | $15.10M(+2.7%) | $55.00M(+1.3%) |
| Mar 1994 | - | $14.70M(+122.7%) | $54.30M(-3.9%) |
| Dec 1993 | $56.50M(+140.4%) | $6.60M(-64.5%) | $56.50M(+12.3%) |
| Sep 1993 | - | $18.60M(+29.2%) | $50.30M(+23.6%) |
| Jun 1993 | - | $14.40M(-14.8%) | $40.70M(+23.7%) |
| Mar 1993 | - | $16.90M(+4125.0%) | $32.90M(+40.0%) |
| Dec 1992 | $23.50M(+126.0%) | $400.00K(-95.6%) | $23.50M(+1.7%) |
| Sep 1992 | - | $9.00M(+36.4%) | $23.10M(+63.8%) |
| Jun 1992 | - | $6.60M(-12.0%) | $14.10M(+88.0%) |
| Mar 1992 | - | $7.50M | $7.50M |
| Dec 1991 | $10.40M | - | - |
FAQ
- What is Amphenol annual cash flow from operations?
- What is the all time high annual CFO for Amphenol?
- What is Amphenol annual CFO year-on-year change?
- What is Amphenol quarterly cash flow from operations?
- What is the all time high quarterly CFO for Amphenol?
- What is Amphenol quarterly CFO year-on-year change?
- What is Amphenol TTM cash flow from operations?
- What is the all time high TTM CFO for Amphenol?
- What is Amphenol TTM CFO year-on-year change?
What is Amphenol annual cash flow from operations?
The current annual CFO of APH is $2.81B
What is the all time high annual CFO for Amphenol?
Amphenol all-time high annual cash flow from operations is $2.81B
What is Amphenol annual CFO year-on-year change?
Over the past year, APH annual cash flow from operations has changed by +$286.00M (+11.31%)
What is Amphenol quarterly cash flow from operations?
The current quarterly CFO of APH is $764.90M
What is the all time high quarterly CFO for Amphenol?
Amphenol all-time high quarterly cash flow from operations is $847.10M
What is Amphenol quarterly CFO year-on-year change?
Over the past year, APH quarterly cash flow from operations has changed by +$165.40M (+27.59%)
What is Amphenol TTM cash flow from operations?
The current TTM CFO of APH is $2.98B
What is the all time high TTM CFO for Amphenol?
Amphenol all-time high TTM cash flow from operations is $2.98B
What is Amphenol TTM CFO year-on-year change?
Over the past year, APH TTM cash flow from operations has changed by +$384.30M (+14.80%)