TE Connectivity (TEL) Cash from Operations (2009 - 2026)
TE Connectivity (TEL) posted quarterly Cash from Operations of 1185000000.0 for Q2 2026, little changed year-over-year from 1187000000.0 in Q2 2025, and up 25.13% quarter-over-quarter from 947000000.0 in Q1 2026.
TE Connectivity (TEL) Cash from Operations (2009 - 2026) Analysis & Trends
TE Connectivity (TEL) has reported Cash from Operations for 18 consecutive years, with 1185000000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations changed 0.17% year-over-year to 1185000000.0; the TTM figure through Jun 2026 stood at 4418000000.0 (up 17.5% YoY), while the FY2025 annual figure was 4139000000.0, up 19.04% from the prior year.
- Cash from Operations advanced to 1185000000.0 in Q2 2026 per TEL's latest filing, from 947000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1421000000.0 in Q3 2025 and bottomed at 413000000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 871166666.67 across 5 years, with a median of 871500000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations retreated 28.79% — and 2023, when it surged 53.51%.
- TE Connectivity's Cash from Operations stood at 581000000.0 in 2022, then advanced by 23.75% to 719000000.0 in 2023, then climbed by 22.11% to 878000000.0 in 2024, then fell by 1.48% to 865000000.0 in 2025, then soared by 36.99% to 1185000000.0 in 2026.
- Business Quant data shows TEL's Cash from Operations at 1185000000.0 in Q2 2026, 947000000.0 in Q1 2026, and 865000000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 384.18 Bn | 378.07 Bn | 3.55 Bn | 1.56 Bn |
| 2 | Corning | 131.49 Bn | 128.98 Bn | 1.63 Bn | 1.72 Bn |
| 3 | TE Connectivity | 58.51 Bn | 57.27 Bn | 1.84 Bn | 1.19 Bn |
| 4 | Flex | 41.13 Bn | 38.29 Bn | 747.00 Mn | 276.00 Mn |
| 5 | Celestica | 34.66 Bn | 34.13 Bn | 577.50 Mn | 410.90 Mn |
| 6 | Jabil | 34.01 Bn | 32.65 Bn | 828.00 Mn | 535.00 Mn |
| 7 | Fabrinet | 16.04 Bn | 15.17 Bn | 158.05 Mn | 54.97 Mn |
| 8 | Ttm Technologies | 12.22 Bn | 11.71 Bn | 211.86 Mn | 96.43 Mn |
| 9 | Littelfuse | 10.50 Bn | 9.87 Bn | 306.06 Mn | 146.22 Mn |
| 10 | Sanmina | 10.50 Bn | 8.65 Bn | 363.31 Mn | 124.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 26, 2026 | 1.19 Bn |
| Jun 26, 2026 | 1.19 Bn |
| Mar 27, 2026 | 947.00 Mn |
| Mar 27, 2026 | 947.00 Mn |
| Dec 26, 2025 | 865.00 Mn |
| Dec 26, 2025 | 865.00 Mn |
| Sep 26, 2025 | 1.42 Bn |
| Sep 26, 2025 | 1.42 Bn |
| Jun 27, 2025 | 1.19 Bn |
| Jun 27, 2025 | 1.19 Bn |
| Mar 28, 2025 | 653.00 Mn |
| Mar 28, 2025 | 653.00 Mn |
| Dec 27, 2024 | 878.00 Mn |
| Dec 27, 2024 | 878.00 Mn |
| Sep 27, 2024 | 1.04 Bn |
| Sep 27, 2024 | 1.04 Bn |
| Jun 28, 2024 | 1.01 Bn |
| Jun 28, 2024 | 1.01 Bn |
| Mar 29, 2024 | 710.00 Mn |
| Mar 29, 2024 | 710.00 Mn |