TE Connectivity TEL
NYSE TEL
$217.77 -0.98 (-0.45%)
As of: Nov 10, 2026 · 3:59 PM EST

TE Connectivity (TEL) Cash from Operations (2009 - 2026)

Updated

TE Connectivity's Cash from Operations was $1.53 billion in fiscal Q4 2026 (quarter ended Sep 25, 2026), up 7.5% from $1.42 billion a year earlier and up 28.9% from the prior quarter.

Analysis

TE Connectivity (TEL) Cash from Operations (2009 - 2026) Analysis & Trends

For FY2026 (ended Sep 25, 2026), Cash from Operations at TE Connectivity came in at $4.53 billion, up 9.3% from FY2025.

  • Cash from Operations has now increased for four consecutive fiscal years, with a five-year compound annual growth rate of 11.1% (FY2021 to FY2026).
  • In earlier fiscal years, Cash from Operations was $4.14 billion in FY2025 (+19.0%), $3.48 billion in FY2024 (+11.0%), $3.13 billion in FY2023 (+26.9%) and $2.47 billion in FY2022 (-7.8%).
  • The fiscal Q4 2026 figure marks the highest quarterly Cash from Operations in data going back to fiscal Q2 2009.
  • Compared with a year earlier, Cash from Operations was higher in five of the last eight quarters, with growth averaging 14.9%.
  • 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 Q4 2026 was $1.19 billion (Q3 2026), $947 million (Q2 2026) and $865 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Caterpillar 268.42 Bn 239.73 Bn 7.35 Bn 4.35 Bn
2 Amphenol 200.18 Bn 194.88 Bn 4.02 Bn 2.08 Bn
3 Deere 182.33 Bn 150.42 Bn 4.66 Bn 2.21 Bn
4 Eaton 139.45 Bn 136.39 Bn 3.11 Bn 1.31 Bn
5 Parker-Hannifin 120.96 Bn 118.84 Bn 2.26 Bn 752.00 Mn
6 3M 97.01 Bn 78.45 Bn 2.78 Bn 486.00 Mn
7 Emerson Electric 93.92 Bn 86.65 Bn 2.66 Bn 1.42 Bn
8 Illinois Tool Works 80.83 Bn 77.51 Bn 1.91 Bn 953.00 Mn
9 Vertiv Holdings 75.75 Bn 64.60 Bn 1.64 Bn 794.00 Mn
10 TE Connectivity 63.95 Bn 59.09 Bn 1.84 Bn 1.19 Bn
Historic Data

Historic Data

Download Data
DateValue
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_KEY