Amphenol Corporation (APH)
65.06
0.29 (0.45%)
At close: Apr 17, 2025, 3:59 PM
65.67
0.93%
After-hours: Apr 17, 2025, 08:00 PM EDT
Amphenol Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 752M | 616.1M | 524.8M | 548.7M | 519.1M | 518.3M | 465.3M | 442.7M | 511M | 500.5M | 476.1M | 429.2M | 457.7M | 421.7M | 369M | 331.8M | 360.2M | 349.4M | 260.5M | 243.2M | 320.8M | 282.4M | 290.9M | 269.9M | 341.2M | 319.6M | 287.8M | 268.3M | -100.4M | 280.2M | 253.6M | 227.3M | 238.3M | 227.1M | 208.8M | 158.4M | |
| 143.8M | 201.3M | 123.6M | 103.8M | 115M | 101M | 94.1M | 96.3M | 108.3M | 102.7M | 90.8M | 91.1M | 121.1M | 95.2M | 102.6M | 76.7M | 90.1M | 74.4M | 71.5M | 72.1M | 76.7M | 72M | 77.8M | 85.6M | 105.2M | 72.3M | 61.7M | 60.5M | 58.3M | 57.9M | 56.5M | 54.1M | 53.4M | 51.2M | 50.5M | 61.9M | |
| 29.6M | 29.5M | 26.6M | 23.8M | 26.6M | 26.9M | 23.8M | 21.7M | 25.3M | 23.6M | 20.9M | 19.7M | 22.7M | 21.2M | 20M | 19.1M | 19.5M | 19M | 16.6M | 15.4M | 16.6M | 16.6M | 15.4M | 14.4M | 15.2M | 14.4M | 13.3M | 12.7M | 12.6M | 12.7M | 12.3M | 12.1M | 12.1M | 12.3M | 11.6M | 11.6M | |
| -29.1M | -121.3M | 6.3M | -82M | 232.8M | -26.5M | -35.9M | -28.4M | 572.1M | -49.9M | -50.4M | -202.6M | 446.2M | -221.8M | -79.2M | -120.8M | -22M | -33.3M | 27.8M | 40.2M | -96.4M | 40.8M | -38.8M | -25.6M | 249.5M | -62.5M | -61M | -211.1M | 377.4M | -152.6M | -42M | -55.7M | 188.6M | 17M | -15M | -33.5M | |
| n/a | -7.3M | 280.7M | 231.8M | 261.2M | 233.4M | -5.4M | 217.8M | 245.4M | 232.8M | 206.2M | 205.4M | 7.1M | 32.4M | -23.3M | -36.2M | 600K | 111.3M | 100.3M | -19M | -21.2M | 14.3M | -14M | -111.7M | -79.1M | 135.6M | 79.2M | -96.8M | 238.2M | 2.7M | 2.1M | 2.4M | -8.3M | -13.9M | -10M | -2.4M | |
| -49.2M | -14.3M | -21.2M | 1.9M | -51.7M | -1.7M | -5.5M | 100K | -22.3M | -900K | 5.1M | 13.4M | -54.5M | 12.1M | -1.4M | 14.2M | 36.6M | -10.9M | -8.3M | 13.4M | 52.7M | -13.9M | -22.9M | -700K | 29.5M | -4.6M | -36.7M | -200K | 186.3M | -2.7M | -2.1M | -2.4M | -2.9M | -2.8M | -2.3M | -1.8M | |
| -29.1M | -121.3M | 6.3M | -82M | 232.8M | -26.5M | -35.9M | -28.4M | 83M | -49.9M | -50.4M | -202.6M | -83.5M | -221.8M | -79.2M | -120.8M | -66M | -33.3M | 27.8M | 40.2M | -42.7M | 40.8M | -38.8M | -25.6M | -112.9M | -62.5M | -61M | -211.1M | 271M | -152.6M | -42M | -55.7M | 56.3M | 17M | -15M | -33.5M | |
| 847.1M | 704M | 667M | 596.6M | 841.8M | 618M | 536.4M | 532.4M | 705.3M | 576M | 542.5M | 350.8M | 470.6M | 360.8M | 387.7M | 321M | 441M | 398.6M | 368.1M | 384.3M | 424.1M | 412.2M | 322.4M | 343.6M | 378.2M | 339.2M | 265.1M | 130.2M | 427.8M | 198.2M | 280.4M | 237.8M | 348.9M | 290.9M | 243.6M | 194.2M | |
| -199.8M | -230M | -141.3M | -94.3M | -105M | -74.7M | -95.4M | -97.7M | -93.6M | -121M | -91.1M | -78.1M | -86.2M | -90.9M | -104.9M | -78.4M | -72M | -76.5M | -67.5M | -60.8M | -72M | -73.1M | -75.4M | -74.5M | -102.4M | -74.1M | -79.2M | -54.9M | -70.8M | -55.6M | -51.5M | -48.7M | -54.5M | -47.2M | -48.1M | -41M | |
| -56.6M | n/a | -2.09B | 500K | -677.8M | -179.4M | 800K | -113.2M | 1.1M | -213.7M | -74.5M | 1.8M | -694.4M | 90.9M | -1.35B | -185.6M | -100K | -33.8M | 67.5M | -16.5M | -46.2M | -135M | -356.9M | -399.3M | 102.4M | -100K | -59.3M | -99.5M | -22M | -44.5M | -152.4M | -46.6M | -32.5M | -86.8M | n/a | -1.19B | |
| -5.5M | -7.3M | -1.5M | -11.9M | -86.9M | -79.6M | -82.5M | -56.7M | -4.8M | -101.3M | -103M | -100.3M | -36.5M | -45.8M | -36M | -46.2M | -52.3M | -40.2M | -37.1M | -12M | -16.9M | -11.6M | -13.8M | -23.1M | -16.9M | -8.7M | -19.8M | -6.8M | -4.1M | -2.6M | -15.3M | -18.2M | -59.1M | -140.3M | -16.9M | -16.1M | |
| 8M | 35.9M | 58.2M | 87.6M | 178.5M | 4M | 53.8M | 10M | 7.6M | 153.2M | 31.6M | 35.8M | 26.6M | 44.5M | 36.3M | 48.5M | 52.1M | 30.8M | 22.6M | 17.7M | 17M | 10.2M | 16.9M | 17.5M | 26.6M | 13.4M | 16.8M | 18.1M | 7.6M | 8.9M | 9.4M | 122.1M | 75.2M | 8.1M | 12.1M | 13.1M | |
| 3.5M | -1.1M | 800K | 1.1M | 1.9M | 400K | 4.8M | 1M | 9.1M | 9.6M | 3.8M | -1.5M | 717.7M | -88.7M | -11.5M | -1.5M | 1.3M | 8.9M | -66.8M | 1.2M | 300K | 1.6M | 1.2M | 4.3M | -101.2M | 2.3M | 700K | 800K | 2.1M | 1.3M | 400K | 300K | 3.1M | 600K | 700K | 2.7M | |
| -250.4M | -202.5M | -2.18B | -17M | -689.3M | -329.3M | -118.5M | -256.6M | -80.6M | -273.2M | -233.2M | -144.1M | -72.8M | -90M | -1.46B | -263.2M | -71M | -110.8M | -81.3M | -70.4M | -117.8M | -207.9M | -428M | -475.1M | -91.5M | -67.2M | -140.8M | -142.3M | -87.2M | -92.5M | -209.4M | 8.9M | -67.8M | -265.6M | -52.2M | -1.23B | |
| 1.48B | -1.9M | 1.13B | -1.1M | -4.5M | -1M | -247.5M | -40.4M | -271.1M | -45M | -4.3M | 156.2M | -426.1M | 43.1M | 203.3M | 812.3M | -1.4M | -2.3M | -1.35B | 1.5B | -366.5M | 15.6M | 399.5M | 9.7M | 320.7M | -180.2M | 176.2M | -304.8M | -19.5M | 162.7M | 159.9M | 225.3M | 37.4M | 127.7M | -32.7M | 50.8M | |
| -168.9M | -176.2M | -190.4M | -153.8M | -115.3M | -149.3M | -153.6M | -166.9M | -170.4M | -170.2M | -185.9M | -204M | -170.7M | -170.9M | -167.3M | -152.8M | -182.1M | -202M | n/a | -257.2M | -43M | -150M | -248.7M | -160M | -255M | -34.8M | -263.4M | -382M | -62.4M | -155.7M | -150.7M | -249.2M | -96.2M | -121.2M | -59.2M | -49.2M | |
| -198.9M | -132.4M | -132.1M | -131.7M | -125.6M | -125.1M | -125M | -124.9M | -119M | -119.1M | -119.5M | -119.8M | -86.7M | -86.6M | -86.6M | -86.8M | -74.6M | -74.6M | -74M | -74.4M | -74M | -68.3M | -68.5M | -68.7M | -69.3M | -68.9M | -57.4M | -58.1M | -57.9M | -48.9M | -48.9M | -49.3M | -43.3M | -43.1M | -43.1M | -43.2M | |
| 101.4M | 82.9M | -16.9M | -2.9M | -16M | -3M | -1.3M | 66.8M | 65.7M | -400K | 21.8M | 16.4M | -7.6M | -44.9M | 84.4M | 13.5M | 125.7M | 86.1M | 41.1M | 18M | -18.3M | -21.5M | 44.3M | 37.4M | 2.1M | -11.1M | 26.9M | -3.9M | -2.3M | 58.9M | 28.7M | 19.5M | 10.2M | 68M | 65.4M | 11.8M | |
| 1.21B | -227.6M | 916.7M | -173.3M | -190M | -118.3M | -438.6M | -265.4M | -494.8M | -262.8M | -287.9M | -151.2M | -583.5M | -181.7M | 33.8M | 586.2M | -132.4M | -192.8M | -1.38B | 1.19B | -402M | -191.4M | 126.6M | -181.6M | -1.5M | -222.7M | -117.7M | -728.2M | -92.4M | 17M | -11M | -53.7M | -65.5M | 31.4M | -69.6M | -29.8M | |
| 1.75B | 310.5M | -604.6M | 382.1M | -6.5M | 156.4M | -66M | 18M | 184.1M | -26.2M | -32.3M | 50.4M | -182.5M | -28.8M | -1.03B | 625.6M | 281.5M | 132.2M | -1.08B | 1.48B | -78.1M | -13M | 12.6M | -309.6M | 281M | 33.9M | -35.8M | -718.9M | 266.9M | 135.3M | 74M | 208.3M | 181M | 59.6M | 107M | -1.05B | |
| 647.3M | 474M | 525.7M | 502.3M | 736.8M | 543.3M | 441M | 434.7M | 611.7M | 455M | 451.4M | 272.7M | 384.4M | 269.9M | 282.8M | 242.6M | 369M | 322.1M | 300.6M | 323.5M | 352.1M | 339.1M | 247M | 269.1M | 275.8M | 265.1M | 185.9M | 75.3M | 357M | 142.6M | 228.9M | 189.1M | 294.4M | 243.7M | 195.5M | 153.2M |