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Amphenol (APH)
NYSE:APH
US Market

Amphenol (APH) Cash flow

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Amphenol Cash Flow

APH's free cash flow for Q4 2024 was $647.30M. For the 2024 fiscal year, APH's free cash flow was decreased by $658.80M and operating cash flow was $847.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.81B$ 2.53B$ 2.17B$ 1.54B$ 1.59B
Investing Cash Flow
$ -2.65B$ -1.39B$ -731.10M$ -1.89B$ -333.50M
Financing Cash Flow
$ 1.73B$ -1.01B$ -1.20B$ -145.20M$ -516.60M
End Cash Position
$ 3.32B$ 1.48B$ 1.37B$ 1.20B$ 1.70B
Free Cash Flow
$ 2.81B$ 2.16B$ 1.79B$ 1.18B$ 1.32B
Currency in USD

Amphenol Cash Flow

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