Annual FCF
Summary
- Current Value
- As of today, APH annual free cash flow is $4.38B, up +103.70% on
- Historical Performance
- APH annual free cash flow is up +144.48% over the past 3 years, and up +232.88% over the past 5 years
- All-Time High Comparison
- APH annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- APH annual free cash flow is +144.48% above its 3-year low of $1.79B reached on an earlier date
- Sector Comparison
- APH annual free cash flow is higher than 97.35% of companies in Technology sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $4.38B | +103.7% | +144.5% | +232.9% | +1288.0% | |
| Quarterly Free Cash Flow | $1.47B | +126.9% | +140.1% | +298.0% | +1088.6% | |
| TTM Free Cash Flow | $4.38B | +103.7% | +144.5% | +232.9% | +1288.0% | |
| Price | $127.63 | +82.3% | +212.1% | +294.2% | +1675.1% | |
| Annual Cash From Operations | $5.37B | +91.0% | +147.2% | +237.6% | +1165.0% | |
| Annual CAPEX | $996.60M | +49.8% | +159.7% | +260.0% | +810.5% | |
| Annual Dividends Paid | $802.20M | +34.8% | +68.0% | +169.6% | +7603.8% | |
| Annual Net Income | $4.31B | +76.3% | +124.6% | +254.8% | +756.9% | |
| Annual Revenue | $23.09B | +51.7% | +83.0% | +168.6% | +549.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.38B | at high | |
| 5Y | $4.38B | at high | |
| All | $4.38B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.79B | N/A | +144.5% |
| 5Y | $1.18B | +271.1% | |
| All | $398.00K | >+9999.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of APH?
As of today, APH annual free cash flow is $4.38B
What is 1-year change in APH annual free cash flow?
APH annual free cash flow is up +103.70% year-over-year
What is 3-year change in APH annual free cash flow?
APH annual free cash flow is up +144.48% over the past 3 years
How far is APH annual free cash flow from its all-time high?
APH annual free cash flow is currently at its all-time high
How does APH annual free cash flow rank versus sector peers?
APH annual free cash flow is higher than 97.35% 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
Quarterly FCF
Summary
- Current Value
- As of today, APH quarterly free cash flow is $1.47B, up +21.00% on
- Historical Performance
- APH quarterly free cash flow is up +126.87% year-over-year, and up +140.07% over the past 3 years
- All-Time High Comparison
- APH quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- APH quarterly free cash flow is +237.82% above its 3-year low of $434.70M reached on
- Sector Comparison
- APH quarterly free cash flow is higher than 96.67% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.47B | +21.0% | +126.9% | +140.1% | +298.0% | |
| Annual Free Cash Flow | $4.38B | – | +103.7% | +144.5% | +232.9% | |
| TTM Free Cash Flow | $4.38B | +23.1% | +103.7% | +144.5% | +232.9% | |
| Price | $127.63 | -7.6% | +82.3% | +212.1% | +294.2% | |
| Quarterly Cash From Operations | $1.72B | +17.1% | +103.3% | +144.2% | +290.5% | |
| Quarterly CAPEX | $253.70M | -1.4% | +27.0% | +171.1% | +252.4% | |
| Quarterly Dividends Paid | $201.90M | +0.3% | +1.5% | +69.7% | +170.6% | |
| Quarterly Net Income | $1.21B | -4.0% | +60.3% | +135.8% | +234.6% | |
| Quarterly Revenue | $6.44B | +4.0% | +49.1% | +98.8% | +165.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.47B | at high | |
| 3Y | $1.47B | at high | |
| 5Y | $1.47B | at high | |
| All | $1.47B | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $576.30M | +154.8% | |
| 3Y | $434.70M | +237.8% | |
| 5Y | $242.60M | +505.3% | |
| All | -$7.00M | >+9999.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of APH?
As of today, APH quarterly free cash flow is $1.47B
What is APH quarterly free cash flow most recent change?
APH quarterly free cash flow was up +21.00% on December 31, 2025
What is 1-year change in APH quarterly free cash flow?
APH quarterly free cash flow is up +126.87% year-over-year
How far is APH quarterly free cash flow from its all-time high?
APH quarterly free cash flow is currently at its all-time high
How does APH quarterly free cash flow rank versus sector peers?
APH quarterly free cash flow is higher than 96.67% of companies in Technology sector
When is APH next earnings release?
The next earnings release for APH is on
TTM FCF
Summary
- Current Value
- As of today, APH TTM free cash flow is $4.38B, up +23.09% on
- Historical Performance
- APH TTM free cash flow is up +103.70% year-over-year, and up +144.48% over the past 3 years
- All-Time High Comparison
- APH TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- APH TTM free cash flow is +144.48% above its 3-year low of $1.79B reached on an earlier date
- Sector Comparison
- APH TTM free cash flow is higher than 96.67% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $4.38B | +23.1% | +103.7% | +144.5% | +232.9% | |
| Annual Free Cash Flow | $4.38B | – | +103.7% | +144.5% | +232.9% | |
| Quarterly Free Cash Flow | $1.47B | +21.0% | +126.9% | +140.1% | +298.0% | |
| Price | $127.63 | -7.6% | +82.3% | +212.1% | +294.2% | |
| TTM Cash From Operations | $5.37B | +19.4% | +91.0% | +147.2% | +237.6% | |
| TTM CAPEX | $996.60M | +5.7% | +49.8% | +159.7% | +260.0% | |
| TTM Dividends Paid | $802.20M | +0.4% | +34.8% | +68.0% | +169.6% | |
| TTM Net Income | $4.31B | +11.8% | +76.3% | +124.6% | +254.8% | |
| TTM Revenue | $23.09B | +10.1% | +51.7% | +83.0% | +168.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.38B | at high | |
| 3Y | $4.38B | at high | |
| 5Y | $4.38B | at high | |
| All | $4.38B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.15B | N/A | +103.7% |
| 3Y | $1.79B | N/A | +144.5% |
| 5Y | $1.16B | +276.0% | |
| All | $5.50M | >+9999.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of APH?
As of today, APH TTM free cash flow is $4.38B
What is APH TTM free cash flow most recent change?
APH TTM free cash flow was up +23.09% on December 31, 2025
What is 1-year change in APH TTM free cash flow?
APH TTM free cash flow is up +103.70% year-over-year
How far is APH TTM free cash flow from its all-time high?
APH TTM free cash flow is currently at its all-time high
How does APH TTM free cash flow rank versus sector peers?
APH TTM free cash flow is higher than 96.67% of companies in Technology sector
When is APH next earnings release?
The next earnings release for APH is on
Free Cash Flow Formula
Data Sources & References
- APH Official Website www.amphenol.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/820313/000110465926007259/0001104659-26-007259-index.htm
- 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
