Amphenol Corp. (APH)
79.20
-0.12
(-0.15%)
USD |
NYSE |
Oct 21, 16:00
77.11
-2.09
(-2.64%)
Pre-Market: 07:19
Amphenol Cash from Operations (Quarterly) : 1.557B for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.557B |
| March 31, 2026 | 1.122B |
| December 31, 2025 | 1.722B |
| September 30, 2025 | 1.471B |
| June 30, 2025 | 1.417B |
| March 31, 2025 | 764.90M |
| December 31, 2024 | 847.10M |
| September 30, 2024 | 704.00M |
| June 30, 2024 | 667.00M |
| March 31, 2024 | 596.60M |
| 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 |
| Date | Value |
|---|---|
| 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 | 378.50M |
| September 30, 2018 | 338.90M |
| June 30, 2018 | 265.10M |
| March 31, 2018 | 130.20M |
| 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 | 191.20M |
| December 31, 2015 | 322.30M |
| September 30, 2015 | 285.40M |
| June 30, 2015 | 234.50M |
| March 31, 2015 | 188.30M |
| December 31, 2014 | 273.46M |
| September 30, 2014 | 224.10M |
| June 30, 2014 | 180.68M |
| March 31, 2014 | 202.66M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Apple, Inc. | 34.37B |
| Corning, Inc. | 1.717B |
| NVIDIA Corp. | 24.08B |
| TE Connectivity Plc | 1.185B |
| Airgain, Inc. | -1.791M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -672.80M |
| Cash from Financing (Quarterly) | -313.10M |
| Free Cash Flow | 4.714B |
| Free Cash Flow Per Share (Quarterly) | 0.4661 |
| Free Cash Flow to Equity (Quarterly) | 1.139B |
| Free Cash Flow to Firm (Quarterly) | 1.361B |
| Free Cash Flow Yield | 2.31% |