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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |