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% | ||
| $82M-86.4% | $77M-21.4% | $166M— | $71M— | $603M— | ||
| —— | $79M+154% | —— | $220M+2,300% | $317M+476% | ||
| $30M+114% | $301M+155% | —— | $167M— | $14M— | ||
| $109M+1,457% | -$35M-195% | $0+100% | -$149M— | $7M— | ||
| $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% | ||
| $20M-20.0% | $44M+29.4% | $81M+119% | $42M+121% | $25M+13.6% | ||
| -$615M-171% | -$616M-55.9% | -$566M+43.1% | -$537M+9.1% | $869M+261% | ||
| -$3M— | $1M+109% | -$2M— | —— | —— | ||
| -$141M-111% | -$4M+93.8% | —— | -$1.88B— | $1.3B— | ||
| —— | -$1M-300% | -$250K— | -$250K— | -$250K— | ||
| $38M— | $139M-7.3% | —— | $152M+245% | —— | ||
| -$47M-1,467% | -$217M+26.4% | —— | —— | -$3M+93.8% | ||
| -$129M-616% | $45M+50.0% | —— | $117M+800% | $25M+733% | ||
| $34M+147% | -$20M+70.6% | -$60M-362% | —— | -$72M-53.2% | ||
| $39M+11.4% | $39M+14.7% | $39M+14.7% | $37M+12.1% | $35M+6.1% | ||
| $29M+232% | -$4M+66.7% | -$20M-11.1% | -$26M— | -$22M+8.3% | ||
| $6M+200% | $43M+4.9% | $0— | $19M+26.7% | $2M-84.6% | ||
| —— | -$3M-138% | $3M— | $5M— | $0-100% | ||
| $3M+200% | $1M0.0% | $4M0.0% | $5M-50.0% | $1M— | ||
| —— | —— | —— | $1.46B+1,576% | —— | ||
| -$12M-100% | -$46M-70.4% | -$1M+94.4% | -$23M-91.7% | -$6M— | ||
| —— | —— | $0+100% | -$1.5B— | $1.16B— | ||
| —— | —— | —— | $1M0.0% | —— | ||
| $677M+60.0% | $607M-9.8% | $1.15B+38.7% | $957M+11.7% | $423M-22.1% | ||
| $677M+60.0% | $607M-9.8% | $1.15B+38.7% | $957M+11.7% | $423M-22.1% |
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.
