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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · FY2016: $887M · derived · 10-K 0001558370-17-000659 filed Feb 17, 2017Free cash flow (OCF − capex) · FY2017: $918M · derived · 10-K 0001558370-18-000871 filed Feb 21, 2018Free cash flow (OCF − capex) · FY2018: $802M · derived · 10-K 0001558370-19-000636 filed Feb 13, 2019Free cash flow (OCF − capex) · FY2019: $1.2B · derived · 10-K 0001558370-20-000728 filed Feb 12, 2020Free cash flow (OCF − capex) · FY2020: $1.3B · derived · 10-K 0001558370-21-000881 filed Feb 10, 2021Free cash flow (OCF − capex) · FY2021: $1.2B · derived · 10-K 0001558370-22-000961 filed Feb 9, 2022Free cash flow (OCF − capex) · FY2022: $1.8B · derived · 10-K 0001558370-23-001036 filed Feb 8, 2023Free cash flow (OCF − capex) · FY2023: $2.2B · derived · 10-K 0001558370-24-000866 filed Feb 7, 2024Free cash flow (OCF − capex) · FY2024: $2.1B · derived · 10-K 0001558370-25-000714 filed Feb 7, 2025Free cash flow (OCF − capex) · FY2025: $4.4B · derived · 10-K 0001104659-26-013549 filed Feb 11, 20261,180a4,378a887aFY2016FY2025FY2021
$MFree cash flow (OCF − capex) · FY2020: $1.3B · derived · 10-K 0001558370-21-000881 filed Feb 10, 2021Free cash flow (OCF − capex) · FY2021: $1.2B · derived · 10-K 0001558370-22-000961 filed Feb 9, 2022Free cash flow (OCF − capex) · FY2022: $1.8B · derived · 10-K 0001558370-23-001036 filed Feb 8, 2023Free cash flow (OCF − capex) · FY2023: $2.2B · derived · 10-K 0001558370-24-000866 filed Feb 7, 2024Free cash flow (OCF − capex) · FY2024: $2.1B · derived · 10-K 0001558370-25-000714 filed Feb 7, 2025Free cash flow (OCF − capex) · FY2025: $4.4B · derived · 10-K 0001104659-26-013549 filed Feb 11, 20261,180a4,378a1,315aFY2020FY2025
FY2021
1,180a$M
derived
All values (10)
PeriodValue ($M)Status
FY20254,378derived
FY20242,149derived
FY20232,156derived
FY20221,791derived
FY20211,180derived
FY20201,315derived
FY20191,207derived
FY2018802derived
FY2017918derived
FY2016887derived

CSV with all sources · Technical ID: fcf

Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).

More metrics for Amphenol

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$1.2B (derived)
Period
FY2021, ended Dec 31, 2021 · fiscal-year value (12 months)
Calculation
FCF = OCF $1.5B − Capex $360M = $1.2B (OCF: 10-K 0001558370-22-000961 filed Feb 9, 2022; Capex: 10-K 0001558370-22-000961 filed Feb 9, 2022; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Feb 9, 2022 · 0001558370-22-000961
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$1.2BFeb 9, 202210-K 0001558370-22-000961derived · confidence 0.95 · current