TE Connectivity TEL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $855M+14.0% | $750M+13.1% | $663M+3.9% | $638M+4,808% | $13M-97.5% | ||
| $243M-6.2% | $259M+6.1% | $244M+13.0% | $216M+12.5% | $192M+3.2% | ||
| $42M-16.0% | $50M+13.6% | $44M+22.2% | $36M+5.9% | $34M-2.9% | ||
| $947M+9.5% | $865M-39.1% | $1.42B+19.7% | $1.19B+81.8% | $653M-25.6% | ||
| $270M+4.7% | $258M-4.8% | $271M+17.8% | $230M0.0% | $230M+12.2% | ||
| —— | —— | —— | $2.31B— | —— | ||
| -$470M-85.0% | -$254M+5.9% | -$270M+89.4% | -$2.54B-1,033% | -$224M+58.3% | ||
| $208M-0.5% | $209M0.0% | $209M-1.4% | $212M+9.8% | $193M+2.1% | ||
| $414M+2.2% | $405M-7.3% | $437M+45.2% | $301M-1.6% | $306M+1.0% | ||
| -$615M+0.2% | -$616M-8.8% | -$566M-5.4% | -$537M-162% | $869M+320% | ||
| -$141M-3,425% | -$4M— | —— | -$1.88B-245% | $1.3B+2,100% | ||
| $677M+11.5% | $607M-47.2% | $1.15B+20.2% | $957M+126% | $423M-37.1% |
Chart any of these lines over time, or line them up against competitors.
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.
