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 |
| 2.44B | 2.21B | 2.11B | 2.05B | 1.95B | 1.94B | 1.92B | 1.93B | 1.92B | 1.86B | 1.78B | 1.68B | 1.58B | 1.48B | 1.41B | 1.3B | 1.21B | 1.17B | 1.11B | 1.14B | 1.16B | 1.18B | 1.22B | 1.22B | 1.22B | 775.3M | 735.9M | 701.7M | 660.7M | 999.4M | 946.3M | 901.5M | 832.6M | 796.9M | 777.1M | 748.9M | |
| 572.5M | 543.7M | 443.4M | 413.9M | 406.4M | 399.7M | 401.4M | 398.1M | 392.9M | 405.7M | 398.2M | 410M | 395.6M | 364.6M | 343.8M | 312.7M | 308.1M | 294.7M | 292.3M | 298.6M | 312.1M | 340.6M | 340.9M | 324.8M | 299.7M | 252.8M | 238.4M | 233.2M | 226.8M | 221.9M | 215.2M | 209.2M | 217M | 207.1M | 200.5M | 193.4M | |
| 109.5M | 106.5M | 103.9M | 101.1M | 99M | 97.7M | 94.4M | 91.5M | 89.5M | 86.9M | 84.5M | 83.6M | 83M | 79.8M | 77.6M | 74.2M | 70.5M | 67.6M | 65.2M | 64M | 63M | 61.6M | 59.4M | 57.3M | 55.6M | 53M | 51.3M | 50.3M | 49.7M | 49.2M | 48.8M | 48.1M | 47.6M | 47.6M | 47.2M | 45.7M | |
| -226.1M | 35.8M | 130.6M | 88.4M | 142M | 481.3M | 457.9M | 443.4M | 269.2M | 143.3M | -28.6M | -57.4M | 24.4M | -443.8M | -255.3M | -148.3M | 12.7M | -61.7M | 12.4M | -54.2M | -120M | 225.9M | 122.6M | 100.4M | -85.1M | 42.8M | -47.3M | -28.3M | 127.1M | -61.7M | 107.9M | 134.9M | 157.1M | 84.4M | 89.3M | 110.2M | |
| 505.2M | 766.4M | 1.01B | 721M | 707M | 691.2M | 690.6M | 902.2M | 889.8M | 651.5M | 451.1M | 221.6M | -20M | -26.5M | 52.4M | 176M | 193.2M | 171.4M | 74.4M | -39.9M | -132.6M | -190.5M | -69.2M | 24M | 38.9M | 356.2M | 223.3M | 146.2M | 245.4M | -1.1M | -17.7M | -29.8M | -34.6M | -30.7M | -14.3M | -8.2M | |
| -82.8M | -85.3M | -72.7M | -57M | -58.8M | -29.4M | -28.6M | -18M | -4.7M | -36.9M | -23.9M | -30.4M | -29.6M | 61.5M | 38.5M | 31.6M | 30.8M | 46.9M | 43.9M | 29.3M | 15.2M | -8M | 1.3M | -12.5M | -12M | 144.8M | 146.7M | 181.3M | 179.1M | -10.1M | -10.2M | -10.4M | -9.8M | -9.3M | -9.3M | -8.6M | |
| -226.1M | 35.8M | 130.6M | 88.4M | 142M | -7.8M | -31.2M | -45.7M | -219.9M | -386.4M | -558.3M | -587.1M | -505.3M | -487.8M | -299.3M | -192.3M | -31.3M | -8M | 66.1M | -500K | -66.3M | -136.5M | -239.8M | -262M | -447.5M | -63.6M | -153.7M | -134.7M | 20.7M | -194M | -24.4M | 2.6M | 24.8M | 39.4M | 44.3M | 65.2M | |
| 2.81B | 2.81B | 2.72B | 2.59B | 2.53B | 2.39B | 2.35B | 2.36B | 2.17B | 1.94B | 1.72B | 1.57B | 1.54B | 1.51B | 1.55B | 1.53B | 1.59B | 1.58B | 1.59B | 1.54B | 1.5B | 1.46B | 1.38B | 1.33B | 1.11B | 1.16B | 1.02B | 1.04B | 1.14B | 1.07B | 1.16B | 1.12B | 1.08B | 1.05B | 1.05B | 1.04B | |
| -665.4M | -570.6M | -415.3M | -369.4M | -372.8M | -361.4M | -407.7M | -403.4M | -383.8M | -376.4M | -346.3M | -360.1M | -360.4M | -346.2M | -331.8M | -294.4M | -276.8M | -276.8M | -273.4M | -281.3M | -295M | -325.4M | -326.4M | -330.2M | -310.6M | -279M | -260.5M | -232.8M | -226.6M | -210.3M | -201.9M | -198.5M | -190.8M | -177.6M | -176M | -173.1M | |
| -2.15B | -2.77B | -2.95B | -855.9M | -969.6M | -290.7M | -325M | -400.3M | -285.3M | -980.8M | -676.2M | -1.95B | -2.13B | -1.44B | -1.56B | -152M | 17.1M | -29M | -130.2M | -554.6M | -937.4M | -788.8M | -653.9M | -356.3M | -56.5M | -180.9M | -225.3M | -318.4M | -265.5M | -276M | -318.3M | -165.9M | -1.31B | -1.27B | -1.21B | -1.31B | |
| -26.2M | -107.6M | -179.9M | -260.9M | -305.7M | -223.6M | -245.3M | -265.8M | -309.4M | -341.1M | -285.6M | -218.6M | -164.5M | -180.3M | -174.7M | -175.8M | -141.6M | -106.2M | -77.6M | -54.3M | -65.4M | -65.4M | -62.5M | -68.5M | -52.2M | -39.4M | -33.3M | -28.8M | -40.2M | -95.2M | -232.9M | -234.5M | -232.4M | -186.1M | -54.1M | -46.3M | |
| 189.7M | 360.2M | 328.3M | 323.9M | 246.3M | 75.4M | 224.6M | 202.4M | 228.2M | 247.2M | 138.5M | 143.2M | 155.9M | 181.4M | 167.7M | 154M | 123.2M | 88.1M | 67.5M | 61.8M | 61.6M | 71.2M | 74.4M | 74.3M | 74.9M | 55.9M | 51.4M | 44M | 148M | 215.6M | 214.8M | 217.5M | 108.5M | 44.4M | 176M | 399.7M | |
| 4.3M | 2.7M | 4.2M | 8.2M | 8.1M | 15.3M | 24.5M | 23.5M | 21M | 729.6M | 631.3M | 616M | 616M | -100.4M | -2.8M | -58.1M | -55.4M | -56.4M | -63.7M | 4.3M | 7.4M | -94.1M | -93.4M | -93.9M | -97.4M | 5.9M | 4.9M | 4.6M | 4.1M | 5.1M | 4.4M | 4.7M | 7.1M | 6M | 9.8M | 11.1M | |
| -2.65B | -3.09B | -3.21B | -1.15B | -1.39B | -785M | -728.9M | -843.6M | -731.1M | -723.3M | -540.1M | -1.77B | -1.89B | -1.89B | -1.91B | -526.3M | -333.5M | -380.3M | -477.4M | -824.1M | -1.23B | -1.2B | -1.06B | -774.6M | -441.8M | -437.5M | -462.8M | -531.4M | -380.2M | -360.8M | -533.9M | -376.7M | -1.61B | -1.59B | -1.26B | -1.12B | |
| 2.61B | 1.13B | 1.13B | -254.1M | -293.4M | -560M | -604M | -360.8M | -164.2M | -319.2M | -231.1M | -23.5M | 632.6M | 1.06B | 1.01B | -537.3M | 151.4M | -213.7M | -195.8M | 1.55B | 58.3M | 745.5M | 549.7M | 326.4M | 11.9M | -328.3M | 14.6M | -1.7M | 528.4M | 585.3M | 550.3M | 357.7M | 183.2M | 119.3M | 85.2M | 118.8M | |
| -689.3M | -635.7M | -608.8M | -572M | -585.1M | -640.2M | -661.1M | -693.4M | -730.5M | -730.8M | -731.5M | -712.9M | -661.7M | -673.1M | -704.2M | -536.9M | -641.3M | -502.2M | -450.2M | -698.9M | -601.7M | -813.7M | -698.5M | -713.2M | -935.2M | -742.6M | -863.5M | -750.8M | -618M | -651.8M | -617.3M | -525.8M | -325.8M | -282.9M | -213.7M | -235.9M | |
| -595.1M | -521.8M | -514.5M | -507.4M | -500.6M | -494M | -488M | -482.5M | -477.4M | -445.1M | -412.6M | -379.7M | -346.7M | -334.6M | -322.6M | -310M | -297.6M | -297M | -290.7M | -285.2M | -279.5M | -274.8M | -275.4M | -264.3M | -253.7M | -242.3M | -222.3M | -213.8M | -205M | -190.4M | -184.6M | -178.8M | -172.7M | -172.6M | -168.1M | -125M | |
| 164.5M | 47.1M | -38.8M | -23.2M | 46.5M | 128.2M | 130.8M | 153.9M | 103.5M | 30.2M | -14.3M | 48.3M | 45.4M | 178.7M | 309.7M | 266.4M | 270.9M | 126.9M | 19.3M | 22.5M | 41.9M | 62.3M | 72.7M | 55.3M | 14M | 9.6M | 79.6M | 81.4M | 104.8M | 117.3M | 126.4M | 163.1M | 155.4M | 170.6M | 106.8M | 69.9M | |
| 1.73B | 325.8M | 435.1M | -920.2M | -1.01B | -1.32B | -1.46B | -1.31B | -1.2B | -1.29B | -1.2B | -882.6M | -145.2M | 305.9M | 294.8M | -1.12B | -516.6M | -786.2M | -784.8M | 720.6M | -648.4M | -247.9M | -279.2M | -523.5M | -1.07B | -1.16B | -921.3M | -814.6M | -140.1M | -113.2M | -98.8M | -157.4M | -133.5M | -165.6M | -189.8M | -172.2M | |
| 1.84B | 81.5M | -72.6M | 466M | 101.9M | 292.5M | 109.9M | 143.6M | 176M | -190.6M | -193.2M | -1.19B | -616.4M | -152.4M | 8.6M | -44.7M | 810.8M | 451.2M | 306M | 1.4B | -388.1M | -29M | 17.9M | -30.5M | -439.8M | -453.9M | -352.5M | -242.7M | 684.5M | 598.6M | 522.9M | 555.9M | -702.6M | -722M | -448.8M | -282.9M | |
| 2.15B | 2.24B | 2.31B | 2.22B | 2.16B | 2.03B | 1.94B | 1.95B | 1.79B | 1.56B | 1.38B | 1.21B | 1.18B | 1.16B | 1.22B | 1.23B | 1.32B | 1.3B | 1.32B | 1.26B | 1.21B | 1.13B | 1.06B | 995.9M | 802.1M | 883.3M | 760.8M | 803.8M | 917.6M | 855M | 956.1M | 922.7M | 886.8M | 873.4M | 869.5M | 863.3M |