Amphenol Corporation (APH) Operating Cash Flow CAGR:92.13%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Amphenol Corporation's Operating Cash Flow CAGR averages 34.48% over 3 years and 30.26% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Amphenol Corporation generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
APH Operating Cash Flow CAGR Chart
Amphenol Corporation (APH)
APH Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
APH Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $2.81B | $5.37B | +$2.56B | +90.95% | +90.95% |
| 2024 | $2.53B | $2.81B | +$286.00M | +11.31% | +11.31% |
| 2023 | $2.17B | $2.53B | +$354.10M | +16.28% | +16.28% |
| 2022 | $1.54B | $2.17B | +$634.50M | +41.20% | +41.20% |
| 2021 | $1.59B | $1.54B | $-51.90M | -3.26% | -3.26% |
| 2020 | $1.50B | $1.59B | +$89.70M | +5.97% | +5.97% |
| 2019 | $1.11B | $1.50B | +$389.60M | +35.01% | +35.01% |
| 2018 | $1.14B | $1.11B | $-31.50M | -2.75% | -2.75% |
| 2017 | $1.08B | $1.14B | +$66.60M | +6.18% | +6.18% |
| 2016 | $1.03B | $1.08B | +$47.10M | +4.57% | +4.57% |
| 2015 | $880.90M | $1.03B | +$149.60M | +16.98% | +16.98% |
| 2014 | $769.05M | $880.90M | +$111.85M | +14.54% | +14.54% |
| 2013 | $674.68M | $769.05M | +$94.37M | +13.99% | +13.99% |
| 2012 | $565.21M | $674.68M | +$109.47M | +19.37% | +19.37% |
| 2011 | $424.89M | $565.21M | +$140.31M | +33.02% | +33.02% |
| 2010 | $582.30M | $424.89M | $-157.40M | -27.03% | -27.03% |
| 2009 | $481.52M | $582.30M | +$100.77M | +20.93% | +20.93% |
| 2008 | $387.90M | $481.52M | +$93.62M | +24.14% | +24.14% |
| 2007 | $289.60M | $387.90M | +$98.30M | +33.94% | +33.94% |
| 2006 | $229.62M | $289.60M | +$59.97M | +26.12% | +26.12% |
| 2005 | $208.25M | $229.62M | +$21.37M | +10.26% | +10.26% |
| 2004 | $159.40M | $208.25M | +$48.85M | +30.64% | +30.64% |
| 2003 | $131.56M | $159.40M | +$27.84M | +21.16% | +21.16% |
| 2002 | $118.85M | $131.56M | +$12.71M | +10.70% | +10.70% |
| 2001 | $154.15M | $118.85M | $-35.30M | -22.90% | -22.90% |
| 2000 | $64.10M | $154.15M | +$90.05M | +140.49% | +140.49% |
| 1999 | $53.20M | $64.10M | +$10.90M | +20.49% | +20.49% |
| 1998 | $86.30M | $53.20M | $-33.10M | -38.35% | -38.35% |
| 1997 | $68.20M | $86.30M | +$18.10M | +26.54% | +26.54% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $1.12B | -34.9% | +46.6% |
| Q4 2025 | $1.72B | +17.1% | +103.3% |
| Q3 2025 | $1.47B | +3.8% | +108.9% |
| Q2 2025 | $1.42B | +85.2% | +112.4% |
| Q1 2025 | $764.90M | -9.7% | +28.2% |
| Q4 2024 | $847.10M | +20.3% | +0.6% |
| Q3 2024 | $704.00M | +5.5% | +13.9% |
| Q2 2024 | $667.00M | +11.8% | +24.3% |
| Q1 2024 | $596.60M | -29.1% | +12.1% |
| Q4 2023 | $841.80M | +36.2% | +19.4% |
| Q3 2023 | $618.00M | +15.2% | +7.3% |
| Q2 2023 | $536.40M | +0.8% | -1.1% |
| Q1 2023 | $532.40M | -24.5% | +51.8% |
| Q4 2022 | $705.30M | +22.4% | +49.9% |
| Q3 2022 | $576.00M | +6.2% | +59.6% |
| Q2 2022 | $542.50M | +54.6% | +39.9% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Amphenol Corporation
Amphenol Corporation, alongside its numerous subsidiaries, operates globally as a prominent designer, manufacturer, and distributor of electrical, electronic, and fiber optic connectors. Its market reach extends across the United States, China, and various international territories. The company is organized into three primary operational divisions: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. Amphenol's comprehensive product lineup features an extensive array of connectors and integrated connector systems. These include specialized interconnects engineered for demanding conditions (covering data, power, high-speed, fiber optic, and radio frequency applications), in addition to busbars and complete power distribution systems. Beyond these core offerings, the company provides value-added products such as backplane interconnect systems, bespoke cable assemblies and harnesses, and cable management solutions. Their portfolio also encompasses flexible and rigid printed circuit boards (PCBs), hinges, and various other mechanical and production-related components. Furthermore, Amphenol supplies antennas for consumer electronics, network infrastructure, and other uses; a range of coaxial, power, and specialty cables; and an assortment of sensors and sensor-based technologies. The company distributes its products through a multi-channel approach, utilizing its internal sales force, independent representatives, and an extensive network of electronics distributors. Its diverse customer base comprises original equipment manufacturers (OEMs), electronic manufacturing services (EMS) providers, original design manufacturers (ODMs), and service providers. These clients span numerous industries, including automotive, broadband communication, commercial aerospace, industrial, information technology and data communication, military, mobile device, and mobile network markets. Amphenol Corporation was founded in 1932 and is presently headquartered in Wallingford, Connecticut.
- Sector
- Technology
- Industry
- Hardware, Equipment & Parts
- CEO
- Richard Adam Norwitt