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Amphenol (APH) Cash from operations

annual CFO:

$2.81B+$286.00M(+11.31%)
December 31, 2024

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+82.8%-9.7%+118.0%at high+89.8%
5 y5-yearat high+87.4%-9.7%+138.3%at high+97.3%
alltimeall timeat high>+9999.0%-9.7%>+9999.0%at high>+9999.0%

APH Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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