Operating Cash Flow
TE Connectivity Operating Cash Flow increased by 9.5% to $947.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 45.0%, from $653.00M to $947.00M. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows an upward trend with a 11.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $682.00M | $774.00M | $532.00M | $413.00M | $579.00M | $944.00M | $581.00M | $634.00M | $779.00M | $1.14B | $719.00M | $710.00M | $1.01B | $1.04B | $878.00M | $653.00M | $1.19B | $1.42B | $865.00M | $947.00M |
| QoQ Change | — | +13.5% | -31.3% | -22.4% | +40.2% | +63.0% | -38.5% | +9.1% | +22.9% | +46.1% | -36.8% | -1.3% | +41.7% | +3.6% | -15.7% | -25.6% | +81.8% | +19.7% | -39.1% | +9.5% |
| YoY Change | — | — | — | — | -15.1% | +22.0% | +9.2% | +53.5% | +34.5% | +20.6% | +23.8% | +12.0% | +29.1% | -8.4% | +22.1% | -8.0% | +18.0% | +36.4% | -1.5% | +45.0% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is TE Connectivity's operating cash flow?
- TE Connectivity (TEL) reported operating cash flow of $947.00M in Q1 2026.
- How has TE Connectivity's operating cash flow changed year-over-year?
- TE Connectivity's operating cash flow increased by 45.0% year-over-year, from $653.00M to $947.00M.
- What is the long-term trend for TE Connectivity's operating cash flow?
- Over 4 years (2021 to 2025), TE Connectivity's operating cash flow has grown at a 11.5% compound annual growth rate (CAGR), from $2.68B to $4.14B.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.