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TE Connectivity (TEL) Cash from Operations (2016 - 2025)

TE Connectivity (TEL) has disclosed Cash from Operations for 17 consecutive years, with 865000000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 1.48% to 865000000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 4126000000.0, a 13.48% increase, with the full-year FY2025 number at 4139000000.0, up 19.04% from a year prior.
  • Cash from Operations was 865000000.0 for Q4 2025 at TE Connectivity, down from 1421000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1421000000.0 in Q3 2025 to a low of 413000000.0 in Q1 2022.
  • A 5-year average of 805850000.0 and a median of 746500000.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: skyrocketed 79.47% in 2021, then dropped 28.79% in 2022.
  • TE Connectivity's Cash from Operations stood at 532000000.0 in 2021, then increased by 9.21% to 581000000.0 in 2022, then increased by 23.75% to 719000000.0 in 2023, then rose by 22.11% to 878000000.0 in 2024, then fell by 1.48% to 865000000.0 in 2025.
  • Per Business Quant, the three most recent readings for TEL's Cash from Operations are 865000000.0 (Q4 2025), 1421000000.0 (Q3 2025), and 1187000000.0 (Q2 2025).