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% | ||
| $82M+6.5% | $77M-53.6% | $166M+134% | $71M-88.2% | $603M+515% | ||
| —— | $79M— | —— | $220M-30.6% | $317M+317% | ||
| $30M-90.0% | $301M— | —— | $167M+1,093% | $14M-88.1% | ||
| $109M+411% | -$35M— | $0+100% | -$149M-2,229% | $7M-81.1% | ||
| $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% | ||
| $20M-54.5% | $44M-45.7% | $81M+92.9% | $42M+68.0% | $25M-26.5% | ||
| -$615M+0.2% | -$616M-8.8% | -$566M-5.4% | -$537M-162% | $869M+320% | ||
| -$3M-400% | $1M+150% | -$2M— | —— | —— | ||
| -$141M-3,425% | -$4M— | —— | -$1.88B-245% | $1.3B+2,100% | ||
| —— | -$1M-300% | -$250K0.0% | -$250K0.0% | -$250K0.0% | ||
| $38M-72.7% | $139M— | —— | $152M— | —— | ||
| -$47M+78.3% | -$217M— | —— | —— | -$3M+99.0% | ||
| -$129M-387% | $45M— | —— | $117M+368% | $25M-16.7% | ||
| $34M+270% | -$20M+66.7% | -$60M— | —— | -$72M-5.9% | ||
| $39M0.0% | $39M0.0% | $39M+5.4% | $37M+5.7% | $35M+2.9% | ||
| $29M+825% | -$4M+80.0% | -$20M+23.1% | -$26M-18.2% | -$22M-83.3% | ||
| $6M-86.0% | $43M— | $0-100% | $19M+850% | $2M-95.1% | ||
| —— | -$3M-200% | $3M-40.0% | $5M— | $0-100% | ||
| $3M+200% | $1M-75.0% | $4M-20.0% | $5M+400% | $1M0.0% | ||
| —— | —— | —— | $1.46B— | —— | ||
| -$12M+73.9% | -$46M-4,500% | -$1M+95.7% | -$23M-283% | -$6M+77.8% | ||
| —— | —— | $0+100% | -$1.5B-230% | $1.16B+1,183% | ||
| —— | —— | —— | $1M— | —— | ||
| $677M+11.5% | $607M-47.2% | $1.15B+20.2% | $957M+126% | $423M-37.1% | ||
| $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.
