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 96.35% 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 | $1.56B | +9.9% | +190.3% | +301.6% | +1388.6% | |
| TTM Cash From Operations | $5.87B | +57.3% | +149.8% | +279.2% | +1071.1% | |
| Price | $167.70 | +52.5% | +281.5% | +355.5% | +3050.0% | |
| 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 96.35% 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
Quarterly CFO
$1.56B$435.70M+38.85%
Summary
- Current Value
- As of today, APH quarterly cash from operations is $1.56B, up +38.85% on
- Historical Performance
- APH quarterly cash from operations is up +9.91% year-over-year, up +190.31% over the past 3 years
- All-Time High Comparison
- APH quarterly cash from operations is currently -9.58% below its historical high of $1.72B set on
- 3-Year Low Comparison
- APH quarterly cash from operations is +190.31% above its 3-year low of $536.40M reached on an earlier date
- Sector Comparison
- APH quarterly cash from operations is higher than 96.76% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.56B | +38.9% | +9.9% | +190.3% | +301.6% | |
| Annual Cash From Operations | $5.37B | – | +91.0% | +147.2% | +237.6% | |
| TTM Cash From Operations | $5.87B | +2.5% | +57.3% | +149.8% | +279.2% | |
| Price | $167.70 | +31.0% | +52.5% | +281.5% | +355.5% | |
| Quarterly Cash From Investing | -$672.80M | +93.9% | -10.0% | -467.8% | +54.0% | |
| Quarterly Cash From Financing | -$313.10M | -110.8% | -144.7% | +28.6% | -1026.3% | |
| Quarterly Free Cash Flow | $1.20B | +44.8% | +7.3% | +172.5% | +324.9% | |
| Quarterly CAPEX | $355.50M | +21.9% | +19.7% | +272.6% | +238.9% | |
| Quarterly Net Income | $1.78B | +89.1% | +62.1% | +283.4% | +383.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.72B | -9.6% | |
| 3Y | $1.72B | -9.6% | |
| 5Y | $1.72B | -9.6% | |
| All | $1.72B | -9.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.12B | +38.9% | |
| 3Y | $536.40M | N/A | +190.3% |
| 5Y | $350.80M | +343.9% | |
| 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 $1.56B
- What is APH quarterly cash from operations most recent change?
- APH quarterly cash from operations was up +38.85% on June 30, 2026
- What is 1-year change in APH quarterly cash from operations?
- APH quarterly cash from operations is up +9.91% year-over-year
- How far is APH quarterly cash from operations from its all-time high?
- APH quarterly cash from operations is currently -9.58% 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 96.76% 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
TTM CFO
$5.87B$140.40M+2.45%
Summary
- Current Value
- As of today, APH TTM cash from operations is $5.87B, up +2.45% on
- Historical Performance
- APH TTM cash from operations is up +57.30% year-over-year, up +149.85% 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 +149.85% above its 3-year low of $2.35B reached on an earlier date
- 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 | $5.87B | +2.5% | +57.3% | +149.8% | +279.2% | |
| Annual Cash From Operations | $5.37B | – | +91.0% | +147.2% | +237.6% | |
| Quarterly Cash From Operations | $1.56B | +38.9% | +9.9% | +190.3% | +301.6% | |
| Price | $167.70 | +31.0% | +52.5% | +281.5% | +355.5% | |
| TTM Cash From Investing | -$13.82B | -0.4% | -304.5% | -1796.2% | -625.0% | |
| TTM Cash From Financing | $9.40B | -9.7% | +487.7% | +742.9% | +3087.3% | |
| TTM Free Cash Flow | $4.71B | +1.8% | +67.3% | +142.7% | +287.5% | |
| TTM CAPEX | $1.16B | +5.3% | +26.5% | +184.0% | +249.0% | |
| TTM Net Income | $5.19B | +15.2% | +61.8% | +170.3% | +267.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.87B | at high | |
| 3Y | $5.87B | at high | |
| 5Y | $5.87B | at high | |
| All | $5.87B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.73B | N/A | +57.3% |
| 3Y | $2.35B | N/A | +149.8% |
| 5Y | $1.51B | +288.7% | |
| 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 $5.87B
- What is APH TTM cash from operations most recent change?
- APH TTM cash from operations was up +2.45% on June 30, 2026
- What is 1-year change in APH TTM cash from operations?
- APH TTM cash from operations is up +57.30% 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
