Amphenol Corporation (APH)
NYSE · Technology
Amphenol Corporation Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 5.37B | 2.81B | 2.53B | 2.17B | 1.54B | 1.59B | 1.50B | 1.11B | 1.14B | 1.08B | 1.03B | 424.9M | 582.3M | 481.5M | 387.9M |
| Depreciation & Amort. | 922.4M | 572.5M | 406.4M | 392.9M | 395.6M | 308.1M | 312.1M | 299.7M | 226.8M | 217.0M | 171.6M | 102.8M | 98.5M | 91.3M | 82.3M |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 996.6M | 665.4M | 372.8M | 383.8M | 360.4M | 276.8M | 295.0M | 310.6M | 226.6M | 190.8M | 172.1M | 109.5M | 63.1M | 108.3M | 103.8M |
| Free Cash Flow | 4.38B | 2.15B | 2.16B | 1.79B | 1.18B | 1.32B | 1.21B | 802.1M | 917.6M | 886.8M | 858.4M | 315.4M | 519.2M | 373.2M | 284.1M |
| Financing Activities | |||||||||||||||
| Dividends Paid | 802.2M | 595.1M | 500.6M | 477.4M | 346.7M | 297.6M | 279.5M | 253.7M | 205.0M | 172.7M | 159.3M | 10.4M | 10.3M | 10.6M | 10.7M |
| Stock Buybacks | 665.2M | 689.3M | 585.1M | 730.5M | 661.7M | 641.3M | 601.7M | 935.2M | 618.0M | 325.8M | 248.9M | — | — | 293.6M | 93.6M |
Amphenol Corporation Cash Flow — FAQ
Amphenol Corporation (APH) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see APH's cash flow history?
The chart and table above show Amphenol Corporation's cash flow by year and by quarter, including the growth rate.