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 96.41% 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 | $2.08B | +41.3% | +236.3% | +476.1% | +1028.1% | |
| TTM Cash From Operations | $6.48B | +44.0% | +170.9% | +329.0% | +1062.7% | |
| Price | $82.08 | +18.0% | +310.5% | +327.7% | +2565.4% | |
| 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 96.41% of companies in Technology sector
- When is APH next annual earnings release?
- The next annual earnings release for APH is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$2.08B$521.30M+33.48%
Summary
- Current Value
- As of today, APH quarterly cash from operations is $2.08B, up +33.48% on
- Historical Performance
- APH quarterly cash from operations is up +41.32% year-over-year, up +236.27% over the past 3 years
- All-Time High Comparison
- APH quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- APH quarterly cash from operations is +248.39% above its 3-year low of $596.60M reached on
- Sector Comparison
- APH quarterly cash from operations is higher than 97.12% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.08B | +33.5% | +41.3% | +236.3% | +476.1% | |
| Annual Cash From Operations | $5.37B | – | +91.0% | +147.2% | +237.6% | |
| TTM Cash From Operations | $6.48B | +10.3% | +44.0% | +170.9% | +329.0% | |
| Price | $82.08 | +2.7% | +18.0% | +310.5% | +327.7% | |
| Quarterly Cash From Investing | -$1.28B | -89.6% | -107.6% | -287.4% | -1317.3% | |
| Quarterly Cash From Financing | -$1.39B | -344.6% | -422.8% | -1075.8% | -666.2% | |
| Quarterly Free Cash Flow | $1.62B | +34.9% | +33.6% | +198.4% | +500.7% | |
| Quarterly CAPEX | $457.20M | +28.6% | +77.8% | +512.0% | +403.0% | |
| Quarterly Net Income | $2.05B | +15.2% | +63.7% | +296.4% | +387.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.08B | at high | |
| 3Y | $2.08B | at high | |
| 5Y | $2.08B | at high | |
| All | $2.08B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.12B | +85.3% | |
| 3Y | $596.60M | +248.4% | |
| 5Y | $350.80M | +492.5% | |
| 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 $2.08B
- What is APH quarterly cash from operations most recent change?
- APH quarterly cash from operations was up +33.48% on September 30, 2026
- What is 1-year change in APH quarterly cash from operations?
- APH quarterly cash from operations is up +41.32% year-over-year
- How far is APH quarterly cash from operations from its all-time high?
- APH quarterly cash from operations is currently at its all-time high
- How does APH quarterly cash from operations rank versus sector peers?
- APH quarterly cash from operations is higher than 97.12% 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
$6.48B$607.70M+10.35%
Summary
- Current Value
- As of today, APH TTM cash from operations is $6.48B, up +10.35% on
- Historical Performance
- APH TTM cash from operations is up +44.00% year-over-year, up +170.86% 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 +170.86% above its 3-year low of $2.39B reached on an earlier date
- Sector Comparison
- APH TTM cash from operations is higher than 96.30% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $6.48B | +10.3% | +44.0% | +170.9% | +329.0% | |
| Annual Cash From Operations | $5.37B | – | +91.0% | +147.2% | +237.6% | |
| Quarterly Cash From Operations | $2.08B | +33.5% | +41.3% | +236.3% | +476.1% | |
| Price | $82.08 | +2.7% | +18.0% | +310.5% | +327.7% | |
| TTM Cash From Investing | -$14.48B | -4.8% | -278.2% | -1744.9% | -668.0% | |
| TTM Cash From Financing | $8.27B | -12.0% | +430.1% | +727.9% | +2603.6% | |
| TTM Free Cash Flow | $5.12B | +8.7% | +44.0% | +152.2% | +339.9% | |
| TTM CAPEX | $1.36B | +17.3% | +44.0% | +275.8% | +292.3% | |
| TTM Net Income | $5.99B | +15.4% | +55.4% | +209.1% | +303.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.48B | at high | |
| 3Y | $6.48B | at high | |
| 5Y | $6.48B | at high | |
| All | $6.48B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.50B | N/A | +44.0% |
| 3Y | $2.39B | N/A | +170.9% |
| 5Y | $1.51B | N/A | +329.0% |
| 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 $6.48B
- What is APH TTM cash from operations most recent change?
- APH TTM cash from operations was up +10.35% on September 30, 2026
- What is 1-year change in APH TTM cash from operations?
- APH TTM cash from operations is up +44.00% 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 96.30% 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
