Amphenol Free Cash Flow from 2010 to 2024

APH Stock  USD 73.24  2.35  3.31%   
Amphenol's Free Cash Flow is increasing with slightly volatile movements from year to year. Free Cash Flow is estimated to finish at about 2.3 B this year. Free Cash Flow is the amount of cash Amphenol generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1992-03-31
Previous Quarter
525.7 M
Current Value
474 M
Quarterly Volatility
151.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Amphenol financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amphenol's main balance sheet or income statement drivers, such as Depreciation And Amortization of 426.7 M, Interest Expense of 146.5 M or Selling General Administrative of 1.5 B, as well as many indicators such as Price To Sales Ratio of 4.95, Dividend Yield of 0.0046 or PTB Ratio of 4.86. Amphenol financial statements analysis is a perfect complement when working with Amphenol Valuation or Volatility modules.
  
Check out the analysis of Amphenol Correlation against competitors.
For more detail on how to invest in Amphenol Stock please use our How to Invest in Amphenol guide.

Latest Amphenol's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Amphenol over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Amphenol's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Amphenol's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Amphenol Free Cash Flow Regression Statistics

Arithmetic Mean1,044,724,133
Geometric Mean591,727,391
Coefficient Of Variation60.18
Mean Deviation485,900,027
Median886,800,000
Standard Deviation628,667,012
Sample Variance395222.2T
Range2.3B
R-Value0.94
Mean Square Error48826.4T
R-Squared0.89
Slope132,265,525
Total Sum of Squares5533111T

Amphenol Free Cash Flow History

20242.3 B
20232.2 B
20221.8 B
20211.2 B
20201.3 B
20191.2 B
2018802.1 M

Other Fundumenentals of Amphenol

Amphenol Free Cash Flow component correlations

About Amphenol Financial Statements

Investors use fundamental indicators, such as Amphenol's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Amphenol's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Free Cash Flow2.2 B2.3 B
Free Cash Flow Yield 0.04  0.05 
Free Cash Flow Per Share 1.81  1.90 
EV To Free Cash Flow 28.76  27.32 
Price To Free Cash Flows Ratio 27.43  33.08 
Free Cash Flow Operating Cash Flow Ratio 0.85  0.58 

Currently Active Assets on Macroaxis

When determining whether Amphenol offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amphenol's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amphenol Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amphenol Stock:
Check out the analysis of Amphenol Correlation against competitors.
For more detail on how to invest in Amphenol Stock please use our How to Invest in Amphenol guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amphenol. If investors know Amphenol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amphenol listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.171
Dividend Share
0.495
Earnings Share
1.74
Revenue Per Share
11.851
Quarterly Revenue Growth
0.262
The market value of Amphenol is measured differently than its book value, which is the value of Amphenol that is recorded on the company's balance sheet. Investors also form their own opinion of Amphenol's value that differs from its market value or its book value, called intrinsic value, which is Amphenol's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amphenol's market value can be influenced by many factors that don't directly affect Amphenol's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amphenol's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amphenol is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amphenol's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.