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Amphenol Corporation (APH) Free cash flow

annual FCF:

$2.15B-$6.60M(-0.31%)
December 31, 2024

Summary

  • As of today (August 28, 2025), APH annual free cash flow is $2.15 billion, with the most recent change of -$6.60 million (-0.31%) on December 31, 2024.
  • During the last 3 years, APH annual FCF has risen by +$969.60 million (+82.19%).
  • APH annual FCF is now -0.31% below its all-time high of $2.16 billion, reached on December 31, 2023.

Performance

APH Free cash flow Chart

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quarterly FCF:

$1.12B+$543.40M(+94.29%)
June 30, 2025

Summary

  • As of today (August 28, 2025), APH quarterly free cash flow is $1.12 billion, with the most recent change of +$543.40 million (+94.29%) on June 30, 2025.
  • Over the past year, APH quarterly FCF has increased by +$594.00 million (+112.99%).
  • APH quarterly FCF is now at all-time high.

Performance

APH quarterly FCF Chart

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TTM FCF:

$2.82B+$594.00M(+26.72%)
June 30, 2025

Summary

  • As of today (August 28, 2025), APH TTM free cash flow is $2.82 billion, with the most recent change of +$594.00 million (+26.72%) on June 30, 2025.
  • Over the past year, APH TTM FCF has increased by +$509.10 million (+22.06%).
  • APH TTM FCF is now at all-time high.

Performance

APH TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

APH Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-0.3%+113.0%+22.1%
3 y3 years+82.2%+148.1%+104.4%
5 y5 years+78.0%+272.5%+114.2%

APH Free cash flow 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-year-0.3%+82.2%at high+157.6%at high+104.4%
5 y5-year-0.3%+82.2%at high+361.5%at high+142.0%
alltimeall time-0.3%>+9999.0%at high>+9999.0%at high>+9999.0%

APH Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$1.12B(+94.3%)
$2.82B(+26.7%)
Mar 2025
-
$576.30M(-11.0%)
$2.22B(+3.4%)
Dec 2024
$2.15B(-0.3%)
$647.30M(+36.6%)
$2.15B(-4.0%)
Sep 2024
-
$474.00M(-9.8%)
$2.24B(-3.0%)
Jun 2024
-
$525.70M(+4.7%)
$2.31B(+3.8%)
Mar 2024
-
$502.30M(-31.8%)
$2.22B(+3.1%)
Dec 2023
$2.16B(+20.4%)
$736.80M(+35.6%)
$2.16B(+6.2%)
Sep 2023
-
$543.40M(+23.2%)
$2.03B(+4.6%)
Jun 2023
-
$441.00M(+1.4%)
$1.94B(-0.5%)
Mar 2023
-
$434.70M(-28.9%)
$1.95B(+9.0%)
Dec 2022
$1.79B(+51.8%)
$611.70M(+34.4%)
$1.79B(+14.5%)
Sep 2022
-
$455.00M(+0.8%)
$1.56B(+13.4%)
Jun 2022
-
$451.40M(+65.5%)
$1.38B(+13.9%)
Mar 2022
-
$272.70M(-29.1%)
$1.21B(+2.6%)
Dec 2021
$1.18B(-10.3%)
$384.40M(+42.4%)
$1.18B(+1.3%)
Sep 2021
-
$269.90M(-4.6%)
$1.16B(-4.3%)
Jun 2021
-
$282.80M(+16.6%)
$1.22B(-1.4%)
Mar 2021
-
$242.60M(-34.3%)
$1.23B(-6.2%)
Dec 2020
$1.32B(+8.9%)
$369.00M(+14.6%)
$1.32B(+1.3%)
Sep 2020
-
$322.10M(+7.2%)
$1.30B(-1.3%)
Jun 2020
-
$300.60M(-7.1%)
$1.32B(+4.2%)
Mar 2020
-
$323.50M(-8.1%)
$1.26B(+4.5%)
Dec 2019
$1.21B(+50.5%)
$352.10M(+3.8%)
$1.21B(+6.7%)
Sep 2019
-
$339.10M(+37.3%)
$1.13B(+7.0%)
Jun 2019
-
$247.00M(-8.2%)
$1.06B(+6.1%)
Mar 2019
-
$269.10M(-2.5%)
$995.90M(+24.2%)
Dec 2018
$802.10M(-12.6%)
$276.10M(+4.3%)
$802.10M(-9.2%)
Sep 2018
-
$264.80M(+42.4%)
$883.00M(+16.1%)
Jun 2018
-
$185.90M(+146.9%)
$760.80M(-5.3%)
Mar 2018
-
$75.30M(-78.9%)
$803.80M(-12.4%)
Dec 2017
$917.60M(+3.8%)
$357.00M(+150.4%)
$917.60M(+7.3%)
Sep 2017
-
$142.60M(-37.7%)
$855.00M(-10.6%)
Jun 2017
-
$228.90M(+21.0%)
$956.10M(+3.6%)
Mar 2017
-
$189.10M(-35.8%)
$922.70M(+4.4%)
Dec 2016
$883.80M(+3.0%)
$294.40M(+20.8%)
$883.80M(+1.5%)
Sep 2016
-
$243.70M(+24.7%)
$870.40M(+0.5%)
Jun 2016
-
$195.50M(+30.2%)
$866.50M(+0.7%)
Mar 2016
-
$150.20M(-46.5%)
$860.30M(+0.2%)
Dec 2015
$858.40M(+27.8%)
$281.00M(+17.2%)
$858.40M(+6.7%)
Sep 2015
-
$239.80M(+26.7%)
$804.42M(+9.9%)
Jun 2015
-
$189.30M(+27.6%)
$731.97M(+9.0%)
Mar 2015
-
$148.30M(-34.7%)
$671.62M(-0.0%)
Dec 2014
$671.80M(+10.0%)
$227.02M(+35.7%)
$671.80M(+11.3%)
Sep 2014
-
$167.35M(+29.8%)
$603.40M(+1.7%)
Jun 2014
-
$128.95M(-13.2%)
$593.26M(-2.5%)
Mar 2014
-
$148.48M(-6.4%)
$608.52M(-0.3%)
Dec 2013
$610.60M(+11.9%)
$158.62M(+0.9%)
$610.60M(-2.5%)
Sep 2013
-
$157.22M(+9.0%)
$626.45M(+2.3%)
Jun 2013
-
$144.20M(-4.2%)
$612.17M(+8.6%)
Mar 2013
-
$150.57M(-13.7%)
$563.47M(+3.3%)
Dec 2012
$545.58M(+17.3%)
$174.47M(+22.1%)
$545.58M(+6.7%)
Sep 2012
-
$142.93M(+49.7%)
$511.56M(-2.9%)
Jun 2012
-
$95.50M(-28.0%)
$526.60M(+2.6%)
Mar 2012
-
$132.68M(-5.5%)
$513.11M(+10.3%)
Dec 2011
$464.99M(+47.4%)
$140.44M(-11.1%)
$464.99M(+3.8%)
Sep 2011
-
$157.97M(+92.6%)
$448.09M(+15.1%)
Jun 2011
-
$82.01M(-3.0%)
$389.22M(+0.7%)
Mar 2011
-
$84.56M(-31.6%)
$386.50M(+22.5%)
Dec 2010
$315.44M(-39.3%)
$123.55M(+24.7%)
$315.44M(-3.3%)
Sep 2010
-
$99.10M(+25.0%)
$326.15M(-9.0%)
Jun 2010
-
$79.30M(+487.8%)
$358.21M(-12.0%)
Mar 2010
-
$13.49M(-90.0%)
$406.83M(-21.6%)
Dec 2009
$519.24M(+39.1%)
$134.26M(+2.4%)
$519.24M(-2.1%)
Sep 2009
-
$131.17M(+2.5%)
$530.58M(+12.5%)
Jun 2009
-
$127.92M(+1.6%)
$471.74M(+15.2%)
Mar 2009
-
$125.89M(-13.5%)
$409.44M(+9.7%)
Dec 2008
$373.24M
$145.60M(+101.3%)
$373.24M(+11.9%)
DateAnnualQuarterlyTTM
Sep 2008
-
$72.33M(+10.2%)
$333.57M(-3.4%)
Jun 2008
-
$65.61M(-26.9%)
$345.19M(+3.4%)
Mar 2008
-
$89.70M(-15.3%)
$333.99M(+17.6%)
Dec 2007
$284.13M(+37.9%)
$105.93M(+26.2%)
$284.13M(+24.3%)
Sep 2007
-
$83.95M(+54.3%)
$228.64M(+19.6%)
Jun 2007
-
$54.41M(+36.6%)
$191.23M(-9.0%)
Mar 2007
-
$39.84M(-21.0%)
$210.12M(+2.0%)
Dec 2006
$206.03M(+19.4%)
$50.45M(+8.4%)
$206.03M(-4.0%)
Sep 2006
-
$46.54M(-36.5%)
$214.60M(-3.2%)
Jun 2006
-
$73.30M(+105.1%)
$221.76M(+21.8%)
Mar 2006
-
$35.74M(-39.4%)
$182.13M(+5.6%)
Dec 2005
$172.50M(+5.2%)
$59.02M(+9.9%)
$172.50M(-0.6%)
Sep 2005
-
$53.70M(+59.5%)
$173.57M(+7.0%)
Jun 2005
-
$33.66M(+28.9%)
$162.28M(-3.7%)
Mar 2005
-
$26.12M(-56.5%)
$168.58M(+2.8%)
Dec 2004
$163.91M(+26.9%)
$60.09M(+41.7%)
$163.91M(+9.7%)
Sep 2004
-
$42.41M(+6.1%)
$149.42M(+12.0%)
Jun 2004
-
$39.96M(+86.3%)
$133.40M(+9.8%)
Mar 2004
-
$21.45M(-53.0%)
$121.47M(-6.0%)
Dec 2003
$129.21M(+14.6%)
$45.60M(+72.8%)
$129.21M(+32.9%)
Sep 2003
-
$26.39M(-5.9%)
$97.23M(-6.6%)
Jun 2003
-
$28.03M(-4.0%)
$104.09M(+1.7%)
Mar 2003
-
$29.19M(+114.2%)
$102.39M(-9.2%)
Dec 2002
$112.75M(+40.4%)
$13.62M(-59.0%)
$112.75M(-10.3%)
Sep 2002
-
$33.25M(+26.3%)
$125.63M(+1.6%)
Jun 2002
-
$26.33M(-33.4%)
$123.65M(+28.1%)
Mar 2002
-
$39.55M(+49.2%)
$96.50M(+20.2%)
Dec 2001
$80.30M(-20.5%)
$26.50M(-15.3%)
$80.30M(-5.1%)
Sep 2001
-
$31.27M(-3890.4%)
$84.65M(+5.5%)
Jun 2001
-
-$825.00K(-103.5%)
$80.22M(-13.0%)
Mar 2001
-
$23.35M(-24.3%)
$92.25M(-8.7%)
Dec 2000
$101.05M(+148.7%)
$30.86M(+15.0%)
$101.05M(+13.6%)
Sep 2000
-
$26.84M(+139.6%)
$88.95M(+23.8%)
Jun 2000
-
$11.20M(-65.2%)
$71.82M(+9.1%)
Mar 2000
-
$32.15M(+71.3%)
$65.85M(+62.1%)
Dec 1999
$40.63M(+51.1%)
$18.76M(+93.2%)
$40.63M(+20.1%)
Sep 1999
-
$9.71M(+85.8%)
$33.83M(+1.0%)
Jun 1999
-
$5.22M(-24.6%)
$33.49M(+26.0%)
Mar 1999
-
$6.93M(-42.0%)
$26.59M(-1.1%)
Dec 1998
$26.89M(-56.8%)
$11.96M(+27.6%)
$26.89M(+12.4%)
Sep 1998
-
$9.37M(-658.9%)
$23.92M(-13.8%)
Jun 1998
-
-$1.68M(-123.2%)
$27.75M(-39.4%)
Mar 1998
-
$7.23M(-19.6%)
$45.79M(-26.4%)
Dec 1997
$62.20M(+30.0%)
$9.00M(-31.8%)
$62.20M(-12.8%)
Sep 1997
-
$13.20M(-19.3%)
$71.31M(-11.9%)
Jun 1997
-
$16.36M(-30.8%)
$80.91M(+40.6%)
Mar 1997
-
$23.64M(+30.6%)
$57.55M(+20.4%)
Dec 1996
$47.83M(-18.7%)
$18.10M(-20.6%)
$47.80M(+9.1%)
Sep 1996
-
$22.80M(-425.7%)
$43.80M(-3.3%)
Jun 1996
-
-$7.00M(-150.4%)
$45.30M(-5.8%)
Mar 1996
-
$13.90M(-1.4%)
$48.10M(-18.2%)
Dec 1995
$58.85M(-24.5%)
$14.10M(-42.0%)
$58.80M(-10.0%)
Sep 1995
-
$24.30M(-678.6%)
$65.30M(-11.3%)
Jun 1995
-
-$4.20M(-117.1%)
$73.60M(-18.0%)
Mar 1995
-
$24.60M(+19.4%)
$89.80M(+15.1%)
Dec 1994
$77.94M(+54.4%)
$20.60M(-36.8%)
$78.00M(+26.8%)
Sep 1994
-
$32.60M(+171.7%)
$61.50M(+33.1%)
Jun 1994
-
$12.00M(-6.3%)
$46.20M(-2.9%)
Mar 1994
-
$12.80M(+212.2%)
$47.60M(-5.7%)
Dec 1993
$50.48M(+199.7%)
$4.10M(-76.3%)
$50.50M(+11.5%)
Sep 1993
-
$17.30M(+29.1%)
$45.30M(+27.2%)
Jun 1993
-
$13.40M(-14.6%)
$35.60M(+31.9%)
Mar 1993
-
$15.70M(-1527.3%)
$27.00M(+60.7%)
Dec 1992
$16.84M(+4131.9%)
-$1.10M(-114.5%)
$16.80M(-6.1%)
Sep 1992
-
$7.60M(+58.3%)
$17.90M(+73.8%)
Jun 1992
-
$4.80M(-12.7%)
$10.30M(+87.3%)
Mar 1992
-
$5.50M
$5.50M
Dec 1991
$398.00K
-
-

FAQ

  • What is Amphenol Corporation annual free cash flow?
  • What is the all time high annual FCF for Amphenol Corporation?
  • What is Amphenol Corporation annual FCF year-on-year change?
  • What is Amphenol Corporation quarterly free cash flow?
  • What is the all time high quarterly FCF for Amphenol Corporation?
  • What is Amphenol Corporation quarterly FCF year-on-year change?
  • What is Amphenol Corporation TTM free cash flow?
  • What is the all time high TTM FCF for Amphenol Corporation?
  • What is Amphenol Corporation TTM FCF year-on-year change?

What is Amphenol Corporation annual free cash flow?

The current annual FCF of APH is $2.15B

What is the all time high annual FCF for Amphenol Corporation?

Amphenol Corporation all-time high annual free cash flow is $2.16B

What is Amphenol Corporation annual FCF year-on-year change?

Over the past year, APH annual free cash flow has changed by -$6.60M (-0.31%)

What is Amphenol Corporation quarterly free cash flow?

The current quarterly FCF of APH is $1.12B

What is the all time high quarterly FCF for Amphenol Corporation?

Amphenol Corporation all-time high quarterly free cash flow is $1.12B

What is Amphenol Corporation quarterly FCF year-on-year change?

Over the past year, APH quarterly free cash flow has changed by +$594.00M (+112.99%)

What is Amphenol Corporation TTM free cash flow?

The current TTM FCF of APH is $2.82B

What is the all time high TTM FCF for Amphenol Corporation?

Amphenol Corporation all-time high TTM free cash flow is $2.82B

What is Amphenol Corporation TTM FCF year-on-year change?

Over the past year, APH TTM free cash flow has changed by +$509.10M (+22.06%)
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