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Amphenol (APH) Free cash flow

annual FCF:

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

Summary

  • As of today (May 29, 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:

$576.30M-$71.00M(-10.97%)
March 31, 2025

Summary

  • As of today (May 29, 2025), APH quarterly free cash flow is $576.30 million, with the most recent change of -$71.00 million (-10.97%) on March 31, 2025.
  • Over the past year, APH quarterly FCF has increased by +$71.10 million (+14.07%).
  • APH quarterly FCF is now -21.78% below its all-time high of $736.80 million, reached on December 31, 2023.

Performance

APH quarterly FCF Chart

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TTM FCF:

$2.22B+$71.10M(+3.31%)
March 31, 2025

Summary

  • As of today (May 29, 2025), APH TTM free cash flow is $2.22 billion, with the most recent change of +$71.10 million (+3.31%) on March 31, 2025.
  • Over the past year, APH TTM FCF has dropped by -$6.00 million (-0.27%).
  • APH TTM FCF is now -3.80% below its all-time high of $2.31 billion, reached on June 30, 2024.

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%+14.1%-0.3%
3 y3 years+82.2%+111.3%+83.5%
5 y5 years+78.0%+78.2%+76.0%

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%-21.8%+111.3%-3.8%+83.5%
5 y5-year-0.3%+82.2%-21.8%+137.6%-3.8%+90.7%
alltimeall time-0.3%>+9999.0%-21.8%+4306.6%-3.8%>+9999.0%

APH Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$576.30M(-11.0%)
$2.22B(+3.3%)
Dec 2024
$2.15B(-0.3%)
$647.30M(+36.6%)
$2.15B(-4.0%)
Sep 2024
-
$474.00M(-9.3%)
$2.24B(-3.0%)
Jun 2024
-
$522.80M(+3.5%)
$2.31B(+3.7%)
Mar 2024
-
$505.20M(-31.4%)
$2.23B(+3.3%)
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(-2.4%)
$995.90M(+24.2%)
Dec 2018
$802.10M(-12.6%)
$275.80M(+4.0%)
$802.10M(-9.2%)
Sep 2018
-
$265.10M(+42.6%)
$883.30M(+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(+3.5%)
$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(+4.0%)
Dec 2016
$886.80M(+3.3%)
$294.40M(+20.8%)
$886.80M(+1.5%)
Sep 2016
-
$243.70M(+24.7%)
$873.40M(+0.4%)
Jun 2016
-
$195.50M(+27.6%)
$869.50M(+0.7%)
Mar 2016
-
$153.20M(-45.5%)
$863.30M(+0.6%)
Dec 2015
$858.40M(+27.8%)
$281.00M(+17.2%)
$858.40M(+6.7%)
Sep 2015
-
$239.80M(+26.7%)
$804.50M(+9.9%)
Jun 2015
-
$189.30M(+27.6%)
$732.00M(+9.0%)
Mar 2015
-
$148.30M(-34.7%)
$671.60M(-0.0%)
Dec 2014
$671.80M(+10.0%)
$227.10M(+35.7%)
$671.80M(+11.3%)
Sep 2014
-
$167.30M(+29.8%)
$603.42M(+1.7%)
Jun 2014
-
$128.90M(-13.2%)
$593.33M(-2.5%)
Mar 2014
-
$148.50M(-6.4%)
$608.63M(-0.3%)
Dec 2013
$610.70M(+11.9%)
$158.72M(+1.0%)
$610.70M(-2.5%)
Sep 2013
-
$157.22M(+9.0%)
$626.47M(+2.3%)
Jun 2013
-
$144.20M(-4.2%)
$612.19M(+8.6%)
Mar 2013
-
$150.57M(-13.7%)
$563.49M(+3.3%)
Dec 2012
$545.60M(+17.3%)
$174.49M(+22.1%)
$545.60M(+6.7%)
Sep 2012
-
$142.93M(+49.7%)
$511.56M(-3.0%)
Jun 2012
-
$95.50M(-28.0%)
$527.28M(+2.7%)
Mar 2012
-
$132.68M(-5.5%)
$513.25M(+10.4%)
Dec 2011
$464.99M(+47.4%)
$140.44M(-11.5%)
$464.99M(+3.5%)
Sep 2011
-
$158.65M(+94.7%)
$449.13M(+15.6%)
Jun 2011
-
$81.47M(-3.5%)
$388.54M(+0.6%)
Mar 2011
-
$84.42M(-32.2%)
$386.36M(+22.5%)
Dec 2010
$315.44M(-39.3%)
$124.59M(+27.1%)
$315.44M(-3.0%)
Sep 2010
-
$98.06M(+23.7%)
$325.11M(-9.2%)
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(+26.0%)
Jun 2009
-
$127.92M(+1.6%)
$421.24M(+8.1%)
Mar 2009
-
$125.89M(-13.5%)
$389.52M(+4.4%)
Dec 2008
$373.24M
$145.60M(+567.1%)
$373.24M(+11.9%)
Sep 2008
-
$21.82M(-77.3%)
$333.57M(-15.7%)
DateAnnualQuarterlyTTM
Jun 2008
-
$96.20M(-12.2%)
$395.70M(+11.8%)
Mar 2008
-
$109.62M(+3.5%)
$353.91M(+24.6%)
Dec 2007
$284.13M(+37.1%)
$105.93M(+26.2%)
$284.13M(+24.1%)
Sep 2007
-
$83.95M(+54.3%)
$228.90M(+19.0%)
Jun 2007
-
$54.41M(+36.6%)
$192.38M(-8.9%)
Mar 2007
-
$39.84M(-21.4%)
$211.27M(+2.0%)
Dec 2006
$207.18M(+20.1%)
$50.71M(+6.9%)
$207.18M(-3.9%)
Sep 2006
-
$47.42M(-35.3%)
$215.48M(-2.8%)
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(+6.2%)
Sep 2005
-
$53.70M(+59.5%)
$162.38M(+0.1%)
Jun 2005
-
$33.66M(+28.9%)
$162.28M(-3.7%)
Mar 2005
-
$26.12M(-46.6%)
$168.58M(+2.8%)
Dec 2004
$163.91M(+26.9%)
$48.89M(-8.8%)
$163.91M(+2.0%)
Sep 2004
-
$53.61M(+34.2%)
$160.62M(+20.4%)
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(+11.9%)
Sep 2000
-
$26.84M(+139.6%)
$90.32M(+23.4%)
Jun 2000
-
$11.20M(-65.2%)
$73.18M(+8.8%)
Mar 2000
-
$32.15M(+59.7%)
$67.28M(+65.6%)
Dec 1999
$40.63M(-800.5%)
$20.13M(+107.5%)
$40.63M(+35.0%)
Sep 1999
-
$9.70M(+83.0%)
$30.10M(+161.7%)
Jun 1999
-
$5.30M(-3.6%)
$11.50M(-253.3%)
Mar 1999
-
$5.50M(-42.7%)
-$7.50M(+29.3%)
Dec 1998
-$5.80M(-110.0%)
$9.60M(-207.9%)
-$5.80M(-44.2%)
Sep 1998
-
-$8.90M(-35.0%)
-$10.40M(-189.7%)
Jun 1998
-
-$13.70M(-290.3%)
$11.60M(-72.2%)
Mar 1998
-
$7.20M(+44.0%)
$41.80M(-28.2%)
Dec 1997
$58.20M(+21.5%)
$5.00M(-61.8%)
$58.20M(-18.5%)
Sep 1997
-
$13.10M(-20.6%)
$71.40M(-12.0%)
Jun 1997
-
$16.50M(-30.1%)
$81.10M(+40.8%)
Mar 1997
-
$23.60M(+29.7%)
$57.60M(+20.3%)
Dec 1996
$47.90M(-18.5%)
$18.20M(-20.2%)
$47.90M(+9.4%)
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
$58.80M(-24.6%)
$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
$78.00M(+54.5%)
$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
$50.50M(+200.6%)
$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
$16.80M(+4100.0%)
-$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
$400.00K
-
-

FAQ

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

What is Amphenol annual free cash flow?

The current annual FCF of APH is $2.15B

What is the all time high annual FCF for Amphenol?

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

What is Amphenol 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 quarterly free cash flow?

The current quarterly FCF of APH is $576.30M

What is the all time high quarterly FCF for Amphenol?

Amphenol all-time high quarterly free cash flow is $736.80M

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

Over the past year, APH quarterly free cash flow has changed by +$71.10M (+14.07%)

What is Amphenol TTM free cash flow?

The current TTM FCF of APH is $2.22B

What is the all time high TTM FCF for Amphenol?

Amphenol all-time high TTM free cash flow is $2.31B

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

Over the past year, APH TTM free cash flow has changed by -$6.00M (-0.27%)
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