TE Connectivity TEL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $855M+6,477% | $750M+42.0% | $663M+140% | $638M+11.3% | $13M-97.6% | ||
| $243M+26.6% | $259M+39.2% | $244M+5.2% | $216M+3.8% | $192M0.0% | ||
| $42M+23.5% | $50M+42.9% | $44M+63.0% | $36M+16.1% | $34M-2.9% | ||
| $947M+45.0% | $865M-1.5% | $1.42B+36.4% | $1.19B+18.0% | $653M-8.0% | ||
| $270M+17.4% | $258M+25.9% | $271M+27.2% | $230M+54.4% | $230M+37.7% | ||
| —— | —— | —— | $2.31B— | —— | ||
| -$470M-110% | -$254M+52.7% | -$270M-31.1% | -$2.54B-2,068% | -$224M-40.9% | ||
| $208M+7.8% | $209M+10.6% | $209M+6.6% | $212M+6.5% | $193M+6.0% | ||
| $414M+35.3% | $405M+33.7% | $437M-42.6% | $301M-27.6% | $306M-25.2% | ||
| -$615M-171% | -$616M-55.9% | -$566M+43.1% | -$537M+9.1% | $869M+261% | ||
| -$141M-111% | -$4M+93.8% | —— | -$1.88B— | $1.3B— | ||
| $677M+60.0% | $607M-9.8% | $1.15B+38.7% | $957M+11.7% | $423M-22.1% |
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Compare these in charts →Questions, answered.
- How much cash does TE Connectivity generate?
- TE Connectivity (TEL) generated $4.4B in operating cash flow over the trailing twelve months.
- What is TE Connectivity's free cash flow?
- After $1.0B of capital expenditures, TE Connectivity's free cash flow was $3.4B over the trailing twelve months, up 21.9% year over year.
- Where does TE Connectivity's cash flow data come from?
- Every line is extracted from TE Connectivity's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
