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| Date | Value |
|---|---|
| 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 |