KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

TE Connectivity (TEL) Cash from Operations (2016 - 2026)

TE Connectivity has reported Cash from Operations over the past 18 years, most recently at 947000000.0 for Q1 2026.

Quarterly Cash from Operations rose 45.02% to 947000000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 4420000000.0 through Mar 2026, up 23.5% year-over-year, with the annual reading at 4139000000.0 for FY2025, 19.04% up from the prior year.
Cash from Operations was 947000000.0 for Q1 2026 at TE Connectivity, up 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.
The 5-year median for Cash from Operations is 865000000.0 (2025), against an average of 852705882.35.
Biggest five-year swings in Cash from Operations: fell 28.79% in 2022 and later skyrocketed 53.51% in 2023.
Tracing TEL's Cash from Operations over 5 years: stood at 581000000.0 in 2022, then rose by 23.75% to 719000000.0 in 2023, then grew by 22.11% to 878000000.0 in 2024, then dropped by 1.48% to 865000000.0 in 2025, then rose by 9.48% to 947000000.0 in 2026.
According to Business Quant data, Cash from Operations over the past three periods came in at 947000000.0, 865000000.0, and 1421000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.