Amphenol APH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $4.31B+76.3% | $2.44B+25.5% | $1.95B+1.5% | $1.92B+20.3% | ||
| $922.4M+61.1% | $572.4M+40.8% | $406.4M+3.4% | $392.9M-0.7% | ||
| $135.4M+23.7% | $109.5M+10.6% | $99M+10.6% | $89.5M+7.8% | ||
| -$65.6M+20.8% | -$82.8M-40.8% | -$58.8M-1,151% | -$4.7M+84.1% | ||
| $5.37B+91.0% | $2.81B+11.3% | $2.53B+16.3% | $2.17B+41.2% | ||
| $996.6M+49.8% | $665.4M+78.5% | $372.8M-2.9% | $383.8M+6.5% | ||
| $3.82B+77.1% | $2.16B+122% | $970.4M+237% | $288.2M-87.0% | ||
| $309.3M+1,081% | $26.2M-91.4% | $305.7M-1.2% | $309.4M+88.1% | ||
| -$5.08B-91.9% | -$2.65B-90.0% | -$1.39B-90.6% | -$731.1M+61.3% | ||
| $802.2M+34.8% | $595.1M+18.9% | $500.6M+4.9% | $477.4M+37.7% | ||
| $665.2M-3.5% | $689.3M+17.8% | $585.1M-19.9% | $730.5M+10.4% | ||
| $553M+23.6% | $447.4M+13.4% | $394.5M+113% | $185.3M-35.8% | ||
| $7.69B— | —— | -$1.01B+15.4% | -$1.2B-724% | ||
| $97.8M+281% | -$54M— | —— | —— | ||
| $7.81B+324% | $1.84B+1,599% | $108.4M— | —— | ||
| $288.1M+60.5% | $179.5M+38.9% | $129.2M+4.4% | $123.7M+10.5% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $739.2M+188% | $257M+3,771% | -$7M-104% | $168.7M+179% | ||
| $150.7M+41.1% | $106.8M+213% | $34.1M+169% | -$49.7M-346% | ||
| -$109.4M— | —— | —— | $28.6M+79.9% | ||
| $100K+104% | -$2.4M-700% | -$300K+25.0% | -$400K-107% | ||
| $0+100% | -$1.9M— | —— | -$16.5M— | ||
| $27.6M-85.5% | $189.7M-23.0% | $246.3M+7.9% | $228.2M+46.4% | ||
| $14.8M+89.7% | $7.8M+95.0% | $4M-28.6% | $5.6M+51.4% | ||
| —— | $33M+37.5% | $24M+142% | $9.9M-47.6% | ||
| —— | —— | —— | —— | ||
| $8.92B+198% | $2.99B+743% | $354.9M+6,019% | $5.8M-99.2% | ||
| —— | $1.4M— | —— | $0— | ||
| $0— | $0— | —— | —— | ||
| $401.7M+10.2% | $364.4M+2,221% | $15.7M+52.4% | $10.3M-98.9% | ||
| $1.08B+66.8% | $650M+16.0% | $560.4M+17.3% | $477.7M+7.2% | ||
| $4.38B+104% | $2.15B-0.3% | $2.16B+20.4% | $1.79B+51.8% | ||
| $4.38B+104% | $2.15B-0.3% | $2.16B+20.4% | $1.79B+51.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Amphenol generate?
- Amphenol (APH) generated $5.7B in operating cash flow over the trailing twelve months.
- What is Amphenol's free cash flow?
- After $1.1B of capital expenditures, Amphenol's free cash flow was $4.6B over the trailing twelve months, up 108.6% year over year.
- Where does Amphenol's cash flow data come from?
- Every line is extracted from Amphenol's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
