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TE Connectivity TEL Free cash flow
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Where this comes from
Calculated from TE Connectivity’s reported figures.
The source filing: TE Connectivity’s 10-Q, filed April 24, 2026. Open the filing →
- Filed
- Apr 24, 2026, 8:06 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-048160
FAQ
- What is TE Connectivity's free cash flow?
- TE Connectivity (TEL) reported free cash flow of $677M in Q1 2026.
- How has TE Connectivity's free cash flow changed year-over-year?
- TE Connectivity's free cash flow increased by 60.0% year-over-year, from $423M to $677M.
- What is the long-term trend for TE Connectivity's free cash flow?
- Over 4 years (2021 to 2025), TE Connectivity's free cash flow has grown at a 12.7% compound annual growth rate (CAGR), from $1.99B to $3.2B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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