Amphenol Corp (APH)
120.52
+1.51
(+1.27%)
USD |
NYSE |
Apr 26, 16:00
120.52
0.00 (0.00%)
After-Hours: 20:00
Amphenol Cash from Operations (Quarterly): 841.80M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 427.80M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | 184.24M |
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
473.37M
Average
424.10M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| KULR Technology Group Inc | -1.072M |
| Apple Inc | 39.90B |
| Jabil Inc | 218.00M |
| Novanta Inc | 38.99M |
| Optical Cable Corp | -0.2611M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -689.30M |
| Cash from Financing (Quarterly) | -190.00M |
| Free Cash Flow | 2.156B |
| Free Cash Flow Per Share (Quarterly) | 1.184 |
| Free Cash Flow to Equity (Quarterly) | 691.50M |
| Free Cash Flow to Firm (Quarterly) | 764.10M |
| Free Cash Flow Yield | 2.88% |