Amphenol
APH
Last Price
52 Week Range
$56.45 - $167.04
Next Earnings Date
Apr 22 2026 (Estimate)
Next Earnings Date
Apr 22 2026 (Est.)
Last Price
Amphenol Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.424B | $4.27B | |||||||||||||||||||||||||||||
| $572.5M | $922.4M | |||||||||||||||||||||||||||||
| $-82.8M | $-65.6M | |||||||||||||||||||||||||||||
| $109.5M | - | |||||||||||||||||||||||||||||
| $-226.1M | $77.2M | |||||||||||||||||||||||||||||
| $17.6M | $170.4M | |||||||||||||||||||||||||||||
| $2.815B | $5.375B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $-996.6M | |||||||||||||||||||||||||||||
| - | $-3.804B | |||||||||||||||||||||||||||||
| $-26.2M | $-309.3M | |||||||||||||||||||||||||||||
| - | $27.6M | |||||||||||||||||||||||||||||
| $-2.622B | - | |||||||||||||||||||||||||||||
| $-2.649B | $-5.082B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.627B | $8.431B | |||||||||||||||||||||||||||||
| $-689.3M | $-112.2M | |||||||||||||||||||||||||||||
| $-595.1M | $-802.2M | |||||||||||||||||||||||||||||
| $387.4M | $-93.3M | |||||||||||||||||||||||||||||
| $1.73B | $7.423B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.475B | $3.317B | |||||||||||||||||||||||||||||
| $1.842B | $7.814B | |||||||||||||||||||||||||||||
| $3.317B | $11.131B | |||||||||||||||||||||||||||||
| $2.815B | $5.375B | |||||||||||||||||||||||||||||
| $-665.4M | $-996.6M | |||||||||||||||||||||||||||||
| $2.149B | $4.378B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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