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

TE Connectivity (TEL) reported Cash from Operations of 947000000.0 for Q1 2026, up 45.02% year-over-year from 653000000.0 in Q1 2025, and up 9.48% quarter-over-quarter from 865000000.0 in Q4 2025.

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

TE Connectivity (TEL) has 18 years of Cash from Operations data on file, last reported at 947000000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 947000000.0, up 45.02% year-over-year; the trailing twelve-month figure through Mar 2026 was 4420000000.0 (up 23.5% YoY), and the FY2025 annual result was 4139000000.0, up 19.04% from the prior year.
  • Cash from Operations climbed to 947000000.0 in Q1 2026 per TEL's latest filing, from 865000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 1421000000.0 in Q3 2025 and troughed at 413000000.0 in Q1 2022.
  • A 5-year average of 852705882.35 and a median of 865000000.0 in 2025 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations retreated 28.79% in 2022, then surged 53.51% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 581000000.0 in 2022, then gained by 23.75% to 719000000.0 in 2023, then advanced by 22.11% to 878000000.0 in 2024, then declined by 1.48% to 865000000.0 in 2025, then grew by 9.48% to 947000000.0 in 2026.
  • Business Quant data shows TEL's Cash from Operations at 947000000.0 in Q1 2026, 865000000.0 in Q4 2025, and 1421000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Amphenol 170.58 Bn 165.55 Bn 2.80 Bn 1.12 Bn
2 Corning 152.19 Bn 150.97 Bn 1.53 Bn 362.00 Mn
3 TE Connectivity 62.31 Bn 61.34 Bn 1.75 Bn 947.00 Mn
4 Flex 56.36 Bn 54.72 Bn 702.00 Mn 413.00 Mn
5 Celestica 42.71 Bn 42.33 Bn 437.20 Mn 356.30 Mn
6 Jabil 37.62 Bn 35.80 Bn 746.00 Mn 411.00 Mn
7 Fabrinet 22.26 Bn 21.31 Bn 144.34 Mn 52.93 Mn
8 Ttm Technologies 17.40 Bn 16.99 Bn 181.18 Mn 21.74 Mn
9 Sanmina 13.70 Bn 12.12 Bn 353.79 Mn 398.76 Mn
10 Vicor 12.32 Bn 11.92 Bn 62.37 Mn -3.94 Mn

Historic Data

Download Data
DateValue
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
Dec 29, 2023 719.00 Mn
Dec 29, 2023 719.00 Mn