TE Connectivity TEL Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $2.91B+40.8% | $2.06B+12.1% | $1.84B+26.6% | $1.46B+4.7% | $1.39B-27.5% | ||
| $962M+5.6% | $911M+8.7% | $838M+1.5% | $826M+1.0% | $818M0.0% | ||
| $172M+4.9% | $164M+10.1% | $149M+12.9% | $132M+3.9% | $127M-0.8% | ||
| $396M-56.8% | $917M-2.2% | $938M— | —— | —— | ||
| —— | —— | —— | $607M+61.0% | $377M+228% | ||
| —— | —— | —— | —— | —— | ||
| -$75M+57.6% | -$177M-68.6% | -$105M+38.2% | -$170M— | —— | ||
| $4.42B+7.1% | $4.13B-0.3% | $4.14B+10.1% | $3.76B+5.1% | $3.58B-1.6% | ||
| $1.03B+4.0% | $989M+5.7% | $936M+6.6% | $878M+10.2% | $797M+8.6% | ||
| —— | —— | —— | —— | —— | ||
| -$3.53B-7.5% | -$3.29B+7.9% | -$3.57B-1.8% | -$3.5B-223% | -$1.08B-6.4% | ||
| $838M+1.8% | $823M+2.5% | $803M+1.6% | $790M+1.7% | $777M+1.4% | ||
| $1.56B+7.5% | $1.45B+7.6% | $1.35B-19.4% | $1.67B-6.4% | $1.79B-5.5% | ||
| $187M-2.6% | $192M+5.5% | $182M+31.9% | $138M+20.0% | $115M+2.7% | ||
| -$2.33B-175% | -$850M-35.1% | -$629M+40.5% | -$1.06B+4.9% | -$1.11B+55.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$797M— | —— | ||
| —— | -$1.75M-75.0% | -$1M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $61M+242% | -$43M+33.8% | ||
| —— | —— | —— | —— | -$166M-17.7% | ||
| $154M+2.7% | $150M+3.4% | $145M+3.6% | $140M+2.9% | $136M+1.5% | ||
| -$21M+70.8% | -$72M+10.0% | -$80M-2.6% | -$78M— | —— | ||
| $68M+6.3% | $64M+3.2% | $62M— | —— | —— | ||
| —— | $5M-68.8% | $16M— | —— | —— | ||
| $13M+18.2% | $11M0.0% | $11M0.0% | $11M-31.3% | $16M+6.7% | ||
| —— | —— | —— | —— | —— | ||
| -$82M-7.9% | -$76M-33.3% | -$57M+23.0% | -$74M-17.5% | -$63M-10.5% | ||
| —— | —— | -$255M+17.5% | -$309M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.39B+8.1% | $3.14B-2.1% | $3.2B+11.1% | $2.88B+3.6% | $2.78B-4.1% | ||
| $3.39B+8.1% | $3.14B-2.1% | $3.2B+11.1% | $2.88B+3.6% | $2.78B-4.1% |
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.
