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) Net Cash Flow (2016 - 2026)

TE Connectivity has reported Net Cash Flow over the past 18 years, most recently at -$138.0 million for Q1 2026.

Quarterly Net Cash Flow fell 110.63% to -$138.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$1.4 billion through Mar 2026, down 204.41% year-over-year, with the annual reading at -$58.0 million for FY2025, 83.04% up from the prior year.
Net Cash Flow was -$138.0 million for Q1 2026 at TE Connectivity, down from -$5.0 million in the prior quarter.
Over five years, Net Cash Flow peaked at $1.3 billion in Q1 2025 and troughed at -$1.9 billion in Q2 2025.
The 5-year median for Net Cash Flow is $12.0 million (2024), against an average of $9.0 million.
Peak annual rise in Net Cash Flow hit 10716.67% in 2025, while the deepest fall reached 733.22% in 2025.
Tracing TEL's Net Cash Flow over 5 years: stood at -$305.0 million in 2022, then tumbled by 61.97% to -$494.0 million in 2023, then surged by 89.07% to -$54.0 million in 2024, then surged by 90.74% to -$5.0 million in 2025, then plummeted by 2660.0% to -$138.0 million in 2026.
According to Business Quant data, Net Cash Flow over the past three periods came in at -$138.0 million, -$5.0 million, and $585.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.