TE Connectivity TEL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.84B-42.3% | $3.19B+67.2% | $1.91B-21.3% | $2.43B+7.4% | ||
| $838M+1.5% | $826M+4.0% | $794M+1.1% | $785M+2.1% | ||
| $149M+17.3% | $127M+3.3% | $123M+3.4% | $119M+26.6% | ||
| $938M— | —— | —— | -$147M+58.5% | ||
| —— | $134M— | —— | -$200M— | ||
| —— | —— | —— | —— | ||
| -$105M— | —— | —— | $387M— | ||
| $4.14B+19.0% | $3.48B+11.0% | $3.13B+26.9% | $2.47B-7.8% | ||
| $936M+37.6% | $680M-7.1% | $732M-4.7% | $768M+11.3% | ||
| —— | —— | —— | $220M-48.0% | ||
| -$3.57B-276% | -$950M-23.7% | -$768M+12.5% | -$878M+15.3% | ||
| $803M+5.7% | $760M+4.8% | $725M+5.8% | $685M+5.9% | ||
| $1.35B-34.7% | $2.06B+118% | $945M-33.1% | $1.41B+69.9% | ||
| $182M+104% | $89M+107% | $43M-20.4% | $54M-67.7% | ||
| -$629M+78.1% | -$2.87B-60.0% | -$1.79B-6.5% | -$1.68B— | ||
| —— | —— | —— | -$21M— | ||
| —— | —— | $573M— | —— | ||
| -$1M— | —— | —— | —— | ||
| —— | —— | —— | -$396M— | ||
| —— | —— | $21M+105% | -$398M-312% | ||
| —— | -$83M— | —— | —— | ||
| —— | -$25M-47.1% | -$17M— | —— | ||
| $145M+8.2% | $134M+3.9% | $129M-1.5% | $131M+9.2% | ||
| -$80M— | —— | -$101M-1,022% | -$9M-115% | ||
| $62M— | —— | $82M— | —— | ||
| $16M— | —— | —— | $12M+20.0% | ||
| $11M-31.3% | $16M+300% | $4M-96.2% | $106M+23.3% | ||
| —— | $348M-30.3% | $499M-15.1% | $588M-11.0% | ||
| -$57M0.0% | -$57M-67.6% | -$34M+17.1% | -$41M-46.4% | ||
| -$255M— | —— | —— | —— | ||
| —— | $352M— | —— | —— | ||
| $3.2B+14.5% | $2.8B+16.5% | $2.4B+41.2% | $1.7B-14.4% | ||
| $3.2B+14.5% | $2.8B+16.5% | $2.4B+41.2% | $1.7B-14.4% |
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.
