TE Connectivity TEL Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $2.91B+109% | $2.06B+7.6% | $1.84B-42.3% | $1.46B-58.1% | $1.39B-59.4% | ||
| $962M+17.6% | $911M+11.4% | $838M+1.5% | $826M+4.0% | $818M+4.1% | ||
| $172M+35.4% | $164M+28.1% | $149M+17.3% | $132M+3.1% | $127M-1.6% | ||
| $396M— | $917M— | $938M— | —— | —— | ||
| —— | —— | —— | $607M— | $377M— | ||
| —— | —— | —— | —— | —— | ||
| -$75M— | -$177M— | -$105M— | -$170M— | —— | ||
| $4.42B+23.5% | $4.13B+13.5% | $4.14B+19.0% | $3.76B+5.2% | $3.58B+7.0% | ||
| $1.03B+29.1% | $989M+34.7% | $936M+37.6% | $878M+32.8% | $797M+17.6% | ||
| —— | —— | —— | —— | —— | ||
| -$3.53B-226% | -$3.29B-222% | -$3.57B-276% | -$3.5B-273% | -$1.08B-9.4% | ||
| $838M+7.9% | $823M+7.4% | $803M+5.7% | $790M+5.6% | $777M+5.7% | ||
| $1.56B-12.8% | $1.45B-23.3% | $1.35B-34.7% | $1.67B+6.3% | $1.79B+30.9% | ||
| $187M+62.6% | $192M+71.4% | $182M+104% | $138M+123% | $115M+105% | ||
| -$2.33B-110% | -$850M+66.3% | -$629M+78.1% | -$1.06B+53.7% | -$1.11B+46.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$797M— | —— | ||
| —— | -$1.75M— | -$1M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $61M— | -$43M— | ||
| —— | —— | —— | —— | -$166M-305% | ||
| $154M+13.2% | $150M+11.9% | $145M+8.2% | $140M+13.8% | $136M+7.9% | ||
| -$21M— | -$72M— | -$80M— | -$78M— | —— | ||
| $68M— | $64M— | $62M— | —— | —— | ||
| —— | $5M— | $16M— | —— | —— | ||
| $13M-18.8% | $11M-26.7% | $11M-31.3% | $11M-15.4% | $16M+300% | ||
| —— | —— | —— | —— | —— | ||
| -$82M-30.2% | -$76M-33.3% | -$57M0.0% | -$74M-72.1% | -$63M-90.9% | ||
| —— | —— | -$255M— | -$309M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.39B+21.9% | $3.14B+8.1% | $3.2B+14.5% | $2.88B-1.0% | $2.78B+4.3% | ||
| $3.39B+21.9% | $3.14B+8.1% | $3.2B+14.5% | $2.88B-1.0% | $2.78B+4.3% |
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.
