TE Connectivity (TEL) Net Cash Flow (2009 - 2026)

TE Connectivity (TEL) has reported Net Cash Flow for 18 consecutive years, with $128.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 106.78% year-over-year to $128.0 million in Q2 2026; TTM through Jun 2026 was $570.0 million, a 171.16% increase from a year earlier, with the FY2025 full-year figure at -$58.0 million, up 83.04% from the prior year.
• Net Cash Flow was $128.0 million for Q2 2026 at TE Connectivity, up from -$138.0 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.
• A 5-year average of $15.6 million and a median of $44.0 million in 2022 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 10716.67% in 2025, down 733.22% in 2025.
• Over 5 years, Net Cash Flow stood at -$305.0 million in 2022, then slumped 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 soared by 2660.0% to $128.0 million in 2026.
• The last three Net Cash Flow figures came in at $128.0 million (Q2 2026), -$138.0 million (Q1 2026), and -$5.0 million (Q4 2025), per Business Quant data.