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TE Connectivity TEL Operating Cash Flow

Operating Cash Flow at other companies

CTS CorporationCTS

$17.3M+11.5%

HubbellHUBB

$86.6M+132%

Methode ElectronicsMEI

$4.9M-86.2%

ITTITT

$39.9M-64.8%

Standex InternationalSXI

$11.75M+23.1%

Bel FuseBELFB

$13.83M+69.7%

Other financials

Income statement

Revenue$4.7B+14.5%

Gross profit$1.7B+19.6%

Operating income$954.0M+27.5%

Net income$855.0M+6,477%

EPS (diluted)$2.90+7,150%

Balance sheet

Cash & equivalents$1.1B-56.5%

Total debt$5.6B+70.2%

Total equity$12.4B—

Total assets$25.7B+8.6%

Cash flow

CapEx$270.0M+17.4%

Free cash flow$677.0M+60.0%

Valuation

Market cap$58.4B+20.7%

Enterprise value$62.84B+28.0%

P/E20.1×-14.7×

P/S3.1×+0.1×

Profitability

Gross margin36.1%+1.2pp

Operating margin19.7%+2.0pp

Net margin15.5%+6.9pp

FCF margin18.1%+0.8pp

Returns & leverage

Debt / equity0.2×—

Current ratio1.9×+0.4×

Where this comes from

Reported directly by TE Connectivity in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: TE Connectivity’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TE Connectivity's operating cash flow?: TE Connectivity (TEL) reported operating cash flow of $947M in Q1 2026.
How has TE Connectivity's operating cash flow changed year-over-year?: TE Connectivity's operating cash flow increased by 45.0% year-over-year, from $653M to $947M.
What is the long-term trend for TE Connectivity's operating cash flow?: Over 4 years (2021 to 2025), TE Connectivity's operating cash flow has grown at a 11.5% compound annual growth rate (CAGR), from $2.68B to $4.14B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.