Cash Flow from Operating Activities: A company's cash flows from operations.
Amphenol Corporation (APH) had Cash Flow from Operating Activities of $2.18B for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$5.65B |
|
$1.09B |
|
$3.60B |
|
$2.05B |
|
$4.23B |
|
$1.42B |
|
$-70.70M |
|
$1.35B |
|
$1.35B |
|
$1.10B |
|
$1.10B |
|
$1.10B |
|
$1.10B |
|
$1.42B |
|
$1.63B |
|
1.22B |
|
1.27B |
|
$0.90 |
|
$0.86 |
|
| Balance Sheet Financials | |
$11.30B |
|
$2.05B |
|
$14.37B |
|
$25.67B |
|
$5.60B |
|
$7.13B |
|
$8.47B |
|
$14.08B |
|
$11.59B |
|
$-51.10M |
|
$11.59B |
|
1.22B |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$2.18B |
$-2.96B |
|
$612.30M |
|
$3.32B |
|
$3.21B |
|
$-110.00M |
|
$57.90M |
|
$-399.10M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.02 |
|
-- |
|
-- |
|
0.38 |
|
0.70 |
|
36.34% |
|
25.11% |
|
25.11% |
|
-- |
|
23.86% |
|
19.31% |
|
$1.70B |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
1.15 |
|
1.32 |
|
68.03 |
|
9.50% |
|
-2154.22% |
|
4.29% |
|
5.88% |
|
$9.50 |
|
$1.34 |
|
$1.71 |
|