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Home/APH/Operating cash flow

AMPHENOL CORPORATION (APH) Operating cash flow 2016–2025

AMPHENOL CORPORATION (APH) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$5.4BFY2025 · since FY2016: $1.1B → $5.4B
16171819202122232425
Fiscal yearValueYoY
FY2025$5.4B+91.0%
FY2024$2.8B+11.3%
FY2023$2.5B+16.3%
FY2022$2.2B+41.2%
FY2021$1.5B-3.3%
FY2020$1.6B+6.0%
FY2019$1.5B+35.0%
FY2018$1.1B-2.8%
FY2017$1.1B+6.2%
FY2016$1.1B—

Source: SEC XBRL filings · For reference only · Not investment advice

More APH financial trends

APH RevenueAPH Net incomeAPH Net marginAPH Gross profitAPH Gross marginAPH Operating incomeAPH Operating marginAPH Free cash flowAPH Capital expendituresAPH Return on equityAPH Stock buybacksAPH Dividends paidAPH Total assetsAPH Total liabilitiesAPH Shareholders’ equityAPH overview →