Amphenol Corporation company logo
Amphenol Corporation logo

Amphenol Corporation (APH) Free Cash Flow

Annual FCF

$4.38B$2.23B+103.70%

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

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Series
SUGGESTED SERIES

Performance

APH Performance
MetricDateValue1Y3Y5Y15Y
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

APH Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$4.38Bat high
5Y$4.38Bat high
All$4.38Bat high

Free Cash Flow Lows

APH Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$1.79BN/A+144.5%
5Y$1.18B+271.1%
All$398.00K>+9999.0%

Free Cash Flow History

YearValueChange
$4.38B+103.7%
$2.15B-0.3%
$2.16B+20.4%
$1.79B+51.8%
$1.18B-10.3%
$1.32B+8.9%
$1.21B+50.5%
$802.10M-12.6%
$917.60M+3.8%
$883.80M+3.0%
$858.40M+27.8%
$671.80M+10.0%
$610.60M+11.9%
$545.58M+17.3%
$464.99M+47.4%
$315.44M-39.3%
$519.24M+39.1%
$373.24M+31.4%
YearValueChange
$284.13M+37.9%
$206.03M+19.4%
$172.50M+5.2%
$163.91M+26.9%
$129.21M+14.6%
$112.75M+40.4%
$80.30M-20.5%
$101.05M+148.7%
$40.63M+51.1%
$26.89M-56.8%
$62.20M+30.0%
$47.83M-18.7%
$58.85M-24.5%
$77.94M+54.4%
$50.48M+199.7%
$16.84M+4,131.9%
$398.00K-

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

Free Cash Flow Formula

Data Sources & References

  1. APH Official Website www.amphenol.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/820313/000110465926007259/0001104659-26-007259-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/820313/000110465926007259/0001104659-26-007259-index.htm
  4. APH Profile on Yahoo Finance finance.yahoo.com/quote/APH
  5. APH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aph