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% | ||
| $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% | ||
| -$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% | ||
| $7.69B— | —— | -$1.01B+15.4% | -$1.2B-724% | ||
| $7.81B+324% | $1.84B+1,599% | $108.4M— | —— | ||
| $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.
