TE Connectivity TEL
NYSE TEL
$204.94 -0.05 (-0.02%)
As of: Sep 9, 2026 · 12:51 PM EDT

TE Connectivity (TEL) Cash from Operations (2009 - 2026)

TE Connectivity's (TEL) quarterly Cash from Operations came in at $1.2 billion in Q2 2026, little changed year-over-year from $1.2 billion in Q2 2025, and up 25.13% quarter-over-quarter from $947.0 million in Q1 2026.

Analysis

TE Connectivity (TEL) Cash from Operations (2009 - 2026) Analysis & Trends

TE Connectivity (TEL) has reported Cash from Operations for 18 consecutive years, with $1.2 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations changed 0.17% year-over-year to $1.2 billion in Q2 2026; TTM through Jun 2026 was $4.4 billion, a 17.5% increase from a year earlier, with the FY2025 full-year figure at $4.1 billion, up 19.04% from the prior year.
  • Cash from Operations was $1.2 billion for Q2 2026 at TE Connectivity, up from $947.0 million in the prior quarter.
  • Over five years, Cash from Operations peaked at $1.4 billion in Q3 2025 and troughed at $413.0 million in Q1 2022.
  • A 5-year average of $871.2 million and a median of $871.5 million in 2024 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations fell 28.79% in 2022 and jumped 53.51% in 2023, its largest moves.
  • Over 5 years, Cash from Operations stood at $581.0 million in 2022, then rose by 23.75% to $719.0 million in 2023, then gained by 22.11% to $878.0 million in 2024, then dropped by 1.48% to $865.0 million in 2025, then jumped by 36.99% to $1.2 billion in 2026.
  • The last three Cash from Operations figures came in at $1.2 billion (Q2 2026), $947.0 million (Q1 2026), and $865.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Amphenol 200.68 Bn 194.57 Bn 3.55 Bn 1.56 Bn
2 Eaton 162.04 Bn 161.35 Bn 2.86 Bn 1.13 Bn
3 Vertiv Holdings 102.55 Bn 99.44 Bn 1.23 Bn 1.10 Bn
4 TE Connectivity 59.69 Bn 58.45 Bn 1.84 Bn 1.19 Bn
5 nVent Electric 25.87 Bn 25.62 Bn 558.00 Mn 188.80 Mn
6 Hubbell 24.17 Bn 23.78 Bn 613.00 Mn 249.80 Mn
7 Advanced Energy Industries 11.24 Bn 9.82 Bn 236.10 Mn 86.00 Mn
8 Aptiv 9.51 Bn 8.75 Bn 775.00 Mn 225.00 Mn
9 Valmont Industries 9.27 Bn 9.13 Bn 340.82 Mn 148.11 Mn
10 Vicor 8.57 Bn 8.11 Bn 83.12 Mn 34.14 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 26, 2026 1.19 Bn
Mar 27, 2026 947.00 Mn
Dec 26, 2025 865.00 Mn
Sep 26, 2025 1.42 Bn
Jun 27, 2025 1.19 Bn
Mar 28, 2025 653.00 Mn
Dec 27, 2024 878.00 Mn
Sep 27, 2024 1.04 Bn
Jun 28, 2024 1.01 Bn
Mar 29, 2024 710.00 Mn
Dec 29, 2023 719.00 Mn
Sep 29, 2023 1.14 Bn
Jun 30, 2023 779.00 Mn
Mar 31, 2023 634.00 Mn
Dec 30, 2022 581.00 Mn
Sep 30, 2022 944.00 Mn
Jun 24, 2022 579.00 Mn
Mar 25, 2022 413.00 Mn
Dec 24, 2021 532.00 Mn
Sep 24, 2021 774.00 Mn