Hollsteen
← Amphenol

Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · FY2016: $1.1B · 10-K 0001558370-17-000659 filed Feb 17, 2017Operating cash flow · FY2017: $1.1B · 10-K 0001558370-18-000871 filed Feb 21, 2018Operating cash flow · FY2018: $1.1B · 10-K 0001558370-19-000636 filed Feb 13, 2019Operating cash flow · FY2019: $1.5B · 10-K 0001558370-20-000728 filed Feb 12, 2020Operating cash flow · FY2020: $1.6B · 10-K 0001558370-21-000881 filed Feb 10, 2021Operating cash flow · FY2021: $1.5B · 10-K 0001558370-22-000961 filed Feb 9, 2022Operating cash flow · FY2022: $2.2B · 10-K 0001558370-23-001036 filed Feb 8, 2023Operating cash flow · FY2023: $2.5B · 10-K 0001558370-24-000866 filed Feb 7, 2024Operating cash flow · FY2024: $2.8B · 10-K 0001558370-25-000714 filed Feb 7, 2025Operating cash flow · FY2025: $5.4B · 10-K 0001104659-26-013549 filed Feb 11, 20261,5405,3751,078FY2016FY2025FY2021
$MOperating cash flow · FY2020: $1.6B · 10-K 0001558370-21-000881 filed Feb 10, 2021Operating cash flow · FY2021: $1.5B · 10-K 0001558370-22-000961 filed Feb 9, 2022Operating cash flow · FY2022: $2.2B · 10-K 0001558370-23-001036 filed Feb 8, 2023Operating cash flow · FY2023: $2.5B · 10-K 0001558370-24-000866 filed Feb 7, 2024Operating cash flow · FY2024: $2.8B · 10-K 0001558370-25-000714 filed Feb 7, 2025Operating cash flow · FY2025: $5.4B · 10-K 0001104659-26-013549 filed Feb 11, 20261,5405,3751,592FY2020FY2025
FY2021
1,540$M
All values (10)
PeriodValue ($M)Status
FY20255,375reported
FY20242,815reported
FY20232,529reported
FY20222,175reported
FY20211,540reported
FY20201,592reported
FY20191,502reported
FY20181,113reported
FY20171,144reported
FY20161,078reported

CSV with all sources · Technical ID: ocf

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
$1.5B
Period
FY2021, ended Dec 31, 2021 · fiscal-year value (12 months)
Source
10-K, filed Feb 9, 2022 · 0001558370-22-000961
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.5BFeb 9, 202210-K 0001558370-22-000961reported · confidence 1. · current