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Amphenol Corp Cash Flow from Operations Chart (APH)

Amphenol Corp annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Amphenol Corp Cash Flow from Operations for the quarter ending September 09, 2020 was $399m a -6.40% decrease of -26m year over year
  • Amphenol Corp Cash Flow from Operations for the last 12 months ending September 09, 2020 was $1,575m a 4.62% increase of 73m year over year
  • Amphenol Corp Annual Cash Flow from Operations for 2019 was $1,502m a 25.93% increase of 390m from 2018
  • Amphenol Corp Annual Cash Flow from Operations for 2018 was $1,113m a -2.83% decrease of -32m from 2017
  • Amphenol Corp Annual Cash Flow from Operations for 2017 was $1,144m a 5.82% increase of 67m from 2016
Other Cash Flow Metrics:
  • Amphenol Corp Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $209m a 59.47% increase of 124m year over year
  • Amphenol Corp Total Revenue for the quarter ending December 12, 2018 was $2,225m a 16.08% increase of 358m year over year
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Quarterly APH Cash Flow from Operations Data

09/2020$399m
06/2020$368m
03/2020$384m
12/2019$424m
09/2019$412m
06/2019$322m
03/2019$344m
12/2018$378m
09/2018$339m
06/2018$265m

Annual APH Cash Flow from Operations Data

2019$1,502m
2018$1,113m
2017$1,144m
2016$1,078m
2015$1,031m
2014$881m
2013$769m
2012$675m
2011$565m
2010$425m