Amphenol Corp (APH)
122.64
+1.64
(+1.36%)
USD |
NYSE |
May 03, 16:00
122.64
0.00 (0.00%)
After-Hours: 20:00
Amphenol Cash from Operations (Quarterly): 599.50M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 599.50M |
December 31, 2023 | 841.80M |
September 30, 2023 | 618.10M |
June 30, 2023 | 536.40M |
March 31, 2023 | 532.40M |
December 31, 2022 | 705.30M |
September 30, 2022 | 576.00M |
June 30, 2022 | 542.50M |
March 31, 2022 | 350.80M |
December 31, 2021 | 470.60M |
September 30, 2021 | 360.80M |
June 30, 2021 | 387.70M |
March 31, 2021 | 321.00M |
December 31, 2020 | 441.00M |
September 30, 2020 | 398.60M |
June 30, 2020 | 368.10M |
March 31, 2020 | 384.30M |
December 31, 2019 | 424.10M |
September 30, 2019 | 412.20M |
June 30, 2019 | 322.40M |
March 31, 2019 | 343.60M |
December 31, 2018 | 378.20M |
September 30, 2018 | 339.20M |
June 30, 2018 | 265.10M |
March 31, 2018 | 130.20M |
Date | Value |
---|---|
December 31, 2017 | 427.80M |
September 30, 2017 | 198.20M |
June 30, 2017 | 280.40M |
March 31, 2017 | 237.80M |
December 31, 2016 | 348.90M |
September 30, 2016 | 290.90M |
June 30, 2016 | 243.60M |
March 31, 2016 | 194.20M |
December 31, 2015 | 322.30M |
September 30, 2015 | 285.40M |
June 30, 2015 | 234.50M |
March 31, 2015 | 188.30M |
December 31, 2014 | 273.50M |
September 30, 2014 | 224.10M |
June 30, 2014 | 180.60M |
March 31, 2014 | 202.70M |
December 31, 2013 | 211.38M |
September 30, 2013 | 196.92M |
June 30, 2013 | 180.55M |
March 31, 2013 | 180.25M |
December 31, 2012 | 207.10M |
September 30, 2012 | 176.00M |
June 30, 2012 | 127.40M |
March 31, 2012 | 164.20M |
December 31, 2011 | 168.62M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
321.00M
Minimum
Mar 2021
841.80M
Maximum
Dec 2023
479.68M
Average
432.55M
Median
Cash from Operations (Quarterly) Benchmarks
KULR Technology Group Inc | -1.072M |
Arista Networks Inc | 526.46M |
Novanta Inc | 38.99M |
Optical Cable Corp | -0.2611M |
KLA Corp | 909.98M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -17.00M |
Cash from Financing (Quarterly) | -176.20M |
Free Cash Flow | 2.226B |
Free Cash Flow Per Share (Quarterly) | 0.8046 |
Free Cash Flow to Equity (Quarterly) | 533.10M |
Free Cash Flow to Firm (Quarterly) | 536.94M |
Free Cash Flow Yield | 2.92% |