TE Connectivity (TEL) Net Cash Flow (2009 - 2026)
TE Connectivity (TEL) posted quarterly Net Cash Flow of $128.0 million for Q2 2026, up 106.78% year-over-year from $61.9 million in Q2 2025, and up 192.75% quarter-over-quarter from -$138.0 million in Q1 2026.
TE Connectivity (TEL) Net Cash Flow (2009 - 2026) Analysis & Trends
TE Connectivity (TEL) has reported Net Cash Flow for 18 consecutive years, with $128.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 106.78% year-over-year to $128.0 million; the TTM figure through Jun 2026 stood at $570.0 million (up 171.16% YoY), while the FY2025 annual figure was -$58.0 million, up 83.04% from the prior year.
- Net Cash Flow climbed to $128.0 million in Q2 2026 per TEL's latest filing, from -$138.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.3 billion in Q1 2025 and bottomed at -$1.9 billion in Q2 2025.
- Historically, Net Cash Flow has averaged $15.6 million across 5 years, with a median of $44.0 million in 2022.
- On a YoY basis, Net Cash Flow climbed as much as 10716.67% in 2025 and fell as far as 733.22% in 2025.
- TE Connectivity's Net Cash Flow stood at -$305.0 million in 2022, then slumped by 61.97% to -$494.0 million in 2023, then jumped by 89.07% to -$54.0 million in 2024, then jumped by 90.74% to -$5.0 million in 2025, then surged by 2660.0% to $128.0 million in 2026.
- Business Quant data shows TEL's Net Cash Flow at $128.0 million in Q2 2026, -$138.0 million in Q1 2026, and -$5.0 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 384.18 Bn | 378.07 Bn | 3.55 Bn | 571.30 Mn |
| 2 | Corning | 131.49 Bn | 128.98 Bn | 1.63 Bn | 727.00 Mn |
| 3 | TE Connectivity | 58.51 Bn | 57.27 Bn | 1.84 Bn | 128.00 Mn |
| 4 | Flex | 41.13 Bn | 38.29 Bn | 747.00 Mn | 452.00 Mn |
| 5 | Celestica | 34.66 Bn | 34.13 Bn | 577.50 Mn | 157.70 Mn |
| 6 | Jabil | 34.01 Bn | 32.65 Bn | 828.00 Mn | -469.00 Mn |
| 7 | Fabrinet | 16.04 Bn | 15.17 Bn | 158.05 Mn | -9.86 Mn |
| 8 | Ttm Technologies | 12.22 Bn | 11.71 Bn | 211.86 Mn | 97.77 Mn |
| 9 | Littelfuse | 10.50 Bn | 9.87 Bn | 306.06 Mn | 146.78 Mn |
| 10 | Sanmina | 10.50 Bn | 8.65 Bn | 363.31 Mn | 262.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 26, 2026 | 128.00 Mn |
| Jun 26, 2026 | 128.00 Mn |
| Mar 27, 2026 | -138.00 Mn |
| Mar 27, 2026 | -138.00 Mn |
| Dec 26, 2025 | -5.00 Mn |
| Dec 26, 2025 | -5.00 Mn |
| Sep 26, 2025 | 585.00 Mn |
| Sep 26, 2025 | 585.00 Mn |
| Jun 27, 2025 | -1.89 Bn |
| Jun 27, 2025 | -1.89 Bn |
| Mar 28, 2025 | 1.30 Bn |
| Mar 28, 2025 | 1.30 Bn |
| Dec 27, 2024 | -54.00 Mn |
| Dec 27, 2024 | -54.00 Mn |
| Sep 27, 2024 | -158.00 Mn |
| Sep 27, 2024 | -158.00 Mn |
| Jun 28, 2024 | 298.00 Mn |
| Jun 28, 2024 | 298.00 Mn |
| Mar 29, 2024 | 12.00 Mn |
| Mar 29, 2024 | 12.00 Mn |