Amphenol Cash from Operations (TTM) Analysis

Amphenol Corp (APH)

111.86 +1.69 (+1.53%) USD | NYSE | Apr 22, 16:00

111.88 +0.02 (+0.02%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	2.529B
September 30, 2023	2.392B
June 30, 2023	2.350B
March 31, 2023	2.356B
December 31, 2022	2.175B
September 30, 2022	1.940B
June 30, 2022	1.725B
March 31, 2022	1.570B
December 31, 2021	1.540B
September 30, 2021	1.510B
June 30, 2021	1.548B
March 31, 2021	1.529B
December 31, 2020	1.592B
September 30, 2020	1.575B
June 30, 2020	1.589B
March 31, 2020	1.543B
December 31, 2019	1.502B
September 30, 2019	1.456B
June 30, 2019	1.383B
March 31, 2019	1.326B
December 31, 2018	1.113B
September 30, 2018	1.162B
June 30, 2018	1.021B
March 31, 2018	1.037B
December 31, 2017	1.144B

Date	Value
September 30, 2017	1.065B
June 30, 2017	1.158B
March 31, 2017	1.121B
December 31, 2016	1.078B
September 30, 2016	1.051B
June 30, 2016	1.046B
March 31, 2016	1.036B
December 31, 2015	1.030B
September 30, 2015	981.70M
June 30, 2015	920.40M
March 31, 2015	866.50M
December 31, 2014	880.90M
September 30, 2014	818.78M
June 30, 2014	791.59M
March 31, 2014	791.55M
December 31, 2013	769.10M
September 30, 2013	764.82M
June 30, 2013	743.90M
March 31, 2013	690.75M
December 31, 2012	674.70M
September 30, 2012	636.22M
June 30, 2012	644.46M
March 31, 2012	621.67M
December 31, 2011	565.21M
September 30, 2011	557.27M

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.

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Cash from Operations (TTM) Range, Past 5 Years

1.383B

Minimum

Jun 2019

2.529B

Maximum

Dec 2023

1.779B

Average

1.575B

Median

Sep 2020

Cash from Operations (TTM) Benchmarks