Annual FCF
$2.15B$6.60M-0.31%
Summary
- Current Value
- As of today, APH annual free cash flow is $2.15B, down -0.31% on
- Historical Performance
- APH annual free cash flow is up +82.19% over the past 3 years, and up +78.03% over the past 5 years
- All-Time High Comparison
- APH annual free cash flow is currently -0.31% below its historical high of $2.16B set on
- 3-Year Low Comparison
- APH annual free cash flow is +20.02% above its 3-year low of $1.79B reached on an earlier date
- Sector Comparison
- APH annual free cash flow is higher than 95.86% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $2.15B | -0.3% | +82.2% | +78.0% | +313.9% | |
| Quarterly Free Cash Flow | $1.21B | +156.0% | +166.7% | +276.8% | +1124.7% | |
| TTM Free Cash Flow | $3.56B | +58.9% | +127.5% | +174.0% | +990.6% | |
| Price | $138.91 | +94.4% | +253.6% | +308.8% | +2043.7% | |
| Annual Cash From Operations | $2.81B | +11.3% | +82.8% | +87.4% | +383.4% | |
| Annual CAPEX | $665.40M | +78.5% | +84.6% | +125.6% | +955.2% | |
| Annual Dividends Paid | $595.10M | +18.9% | +71.7% | +112.9% | +5689.5% | |
| Annual Net Income | $2.44B | +25.5% | +54.5% | +109.8% | +646.2% | |
| Annual Revenue | $15.22B | +21.3% | +40.0% | +85.1% | +439.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.16B | -0.3% | |
| 5Y | $2.16B | -0.3% | |
| All | $2.16B | -0.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.79B | N/A | +20.0% |
| 5Y | $1.18B | +82.2% | |
| 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 $2.15B
What is 1-year change in APH annual free cash flow?
APH annual free cash flow is down -0.31% year-over-year
What is 3-year change in APH annual free cash flow?
APH annual free cash flow is up +82.19% 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 -0.31% below its historical high of $2.16B set on December 31, 2023
How does APH annual free cash flow rank versus sector peers?
APH annual free cash flow is higher than 95.86% of companies in Technology sector
When is APH next annual earnings release?
The next annual earnings release for APH is on
Quarterly FCF
$1.21B$93.90M+8.39%
Summary
- Current Value
- As of today, APH quarterly free cash flow is $1.21B, up +8.39% on
- Historical Performance
- APH quarterly free cash flow is up +156.03% year-over-year, and up +166.73% 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 +179.18% above its 3-year low of $434.70M reached on
- Sector Comparison
- APH quarterly free cash flow is higher than 96.28% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.21B | +8.4% | +156.0% | +166.7% | +276.8% | |
| Annual Free Cash Flow | $2.15B | – | -0.3% | +82.2% | +78.0% | |
| TTM Free Cash Flow | $3.56B | +26.3% | +58.9% | +127.5% | +174.0% | |
| Price | $138.91 | +11.6% | +94.4% | +253.6% | +308.8% | |
| Quarterly Cash From Operations | $1.47B | +3.8% | +108.9% | +155.3% | +269.0% | |
| Quarterly CAPEX | $257.20M | -13.4% | +11.8% | +112.6% | +236.2% | |
| Quarterly Dividends Paid | $201.20M | +0.8% | +52.0% | +68.9% | +169.7% | |
| Quarterly Net Income | $1.26B | +14.0% | +106.1% | +150.8% | +259.1% | |
| Quarterly Revenue | $6.19B | +9.6% | +53.4% | +88.0% | +166.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.21B | at high | |
| 3Y | $1.21B | at high | |
| 5Y | $1.21B | at high | |
| All | $1.21B | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $576.30M | +110.6% | |
| 3Y | $434.70M | +179.2% | |
| 5Y | $242.60M | +400.3% | |
| 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 $1.21B
What is APH quarterly free cash flow most recent change?
APH quarterly free cash flow was up +8.39% on September 30, 2025
What is 1-year change in APH quarterly free cash flow?
APH quarterly free cash flow is up +156.03% 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 96.28% of companies in Technology sector
When is APH next earnings release?
The next earnings release for APH is on
TTM FCF
$3.56B$739.60M+26.25%
Summary
- Current Value
- As of today, APH TTM free cash flow is $3.56B, up +26.25% on
- Historical Performance
- APH TTM free cash flow is up +58.88% year-over-year, and up +127.50% 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 +98.62% above its 3-year low of $1.79B reached on an earlier date
- Sector Comparison
- APH TTM free cash flow is higher than 95.71% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $3.56B | +26.3% | +58.9% | +127.5% | +174.0% | |
| Annual Free Cash Flow | $2.15B | – | -0.3% | +82.2% | +78.0% | |
| Quarterly Free Cash Flow | $1.21B | +8.4% | +156.0% | +166.7% | +276.8% | |
| Price | $138.91 | +11.6% | +94.4% | +253.6% | +308.8% | |
| TTM Cash From Operations | $4.50B | +20.5% | +60.2% | +131.9% | +185.7% | |
| TTM CAPEX | $942.70M | +3.0% | +65.2% | +150.4% | +240.6% | |
| TTM Dividends Paid | $799.20M | +9.4% | +53.2% | +79.6% | +169.1% | |
| TTM Net Income | $3.85B | +20.2% | +74.4% | +106.7% | +228.1% | |
| TTM Revenue | $20.97B | +11.4% | +47.4% | +69.0% | +152.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.56B | at high | |
| 3Y | $3.56B | at high | |
| 5Y | $3.56B | at high | |
| All | $3.56B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.15B | N/A | +65.5% |
| 3Y | $1.79B | N/A | +98.6% |
| 5Y | $1.16B | +205.5% | |
| 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 $3.56B
What is APH TTM free cash flow most recent change?
APH TTM free cash flow was up +26.25% on September 30, 2025
What is 1-year change in APH TTM free cash flow?
APH TTM free cash flow is up +58.88% 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 95.71% of companies in Technology sector
When is APH next earnings release?
The next earnings release for APH is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
Data Sources & References
- APH Official Website www.amphenol.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/820313/000110465925102142/0001104659-25-102142-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/820313/000155837025000714/0001558370-25-000714-index.htm
- APH Profile on Yahoo Finance finance.yahoo.com/quote/APH
- APH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aph