TE Connectivity (TEL) Cash from Operations (2009 - 2026)
TE Connectivity's Cash from Operations was $1.19 billion in fiscal Q3 2026 (quarter ended Jun 26, 2026), down 0.2% from $1.19 billion a year earlier but up 25.1% from the prior quarter.
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Analysis
TE Connectivity (TEL) Cash from Operations (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, TE Connectivity's Cash from Operations was $4.42 billion through Jun 26, 2026, up 17.5% year-over-year; for FY2025 (ended Sep 26, 2025), it was $4.14 billion, up 19.0% from FY2024.
- Cash from Operations has now increased for three consecutive fiscal years, with a five-year compound annual growth rate of 15.8% (FY2020 to FY2025).
- In earlier fiscal years, Cash from Operations was $3.48 billion in FY2024 (+11.0%), $3.13 billion in FY2023 (+26.9%), $2.47 billion in FY2022 (-7.8%) and $2.68 billion in FY2021 (+34.3%).
- Quarterly Cash from Operations has moved between $413 million (fiscal Q2 2022) and $1.42 billion (fiscal Q4 2025) over five years.
- Compared with a year earlier, Cash from Operations was higher in four of the last eight quarters, with growth averaging 12.9%.
- The best year-over-year quarter for Cash from Operations over five years was fiscal Q2 2023 (growth of 53.5%); the worst was fiscal Q2 2022 (a decline of 28.8%).
- Per Business Quant data, TEL's Cash from Operations in the three fiscal quarters before Q3 2026 was $947 million (Q2 2026), $865 million (Q1 2026) and $1.42 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 4.37 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 1.56 Bn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 2.21 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | 1.13 Bn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 1.74 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 1.10 Bn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 1.42 Bn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | 986.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 723.00 Mn |
| 10 | TE Connectivity | 61.13 Bn | 56.42 Bn | 1.84 Bn | 1.19 Bn |
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 |
API Access
TE Connectivity Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TEL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TEL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TEL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();