AMPHENOL CORP /DE/ Operating Cash Flow 2007-2025 | APH
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is AMPHENOL CORP /DE/'s current operating cash flow?
AMPHENOL CORP /DE/ (APH) annual operating cash flow for 2025 was $5.37B, a 90.95% increase from 2024. AMPHENOL CORP /DE/ operating cash flow for the quarter ending December 31, 2025 was $1.72B.
What was AMPHENOL CORP /DE/'s operating cash flow in 2024?
AMPHENOL CORP /DE/ annual operating cash flow for 2024 was $2.81B, a 11.31% increase from 2023.
What was AMPHENOL CORP /DE/'s operating cash flow in 2023?
AMPHENOL CORP /DE/ annual operating cash flow for 2023 was $2.53B, a 16.28% increase from 2022.
What is AMPHENOL CORP /DE/'s 5-year operating cash flow CAGR?
AMPHENOL CORP /DE/ operating cash flow grew at a compound annual growth rate (CAGR) of 27.55% from FY2020 to FY2025, going from $1.59B to $5.37B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $5.37B | +91.0% | 10-K |
| FY2024 | $2.81B | +11.3% | 10-K |
| FY2023 | $2.53B | +16.3% | 10-K |
| FY2022 | $2.17B | +41.2% | 10-K |
| FY2021 | $1.54B | -3.3% | 10-K |
| FY2020 | $1.59B | +6.0% | 10-K |
| FY2019 | $1.50B | +35.0% | 10-K |
| FY2018 | $1.11B | -2.8% | 10-K |
| FY2017 | $1.14B | +6.2% | 10-K |
| FY2016 | $1.08B | +4.6% | 10-K |
| FY2015 | $1.03B | +17.0% | 10-K |
| FY2014 | $880.9M | +14.5% | 10-K |
| FY2013 | $769.1M | +14.0% | 10-K |
| FY2012 | $674.7M | +19.4% | 10-K |
| FY2011 | $565.2M | +33.0% | 10-K |
| FY2010 | $424.9M | -27.0% | 10-K |
| FY2009 | $582.3M | +20.9% | 10-K |
| FY2008 | $481.5M | +24.1% | 10-K |
| FY2007 | $387.9M | - | 10-K |