TE Connectivity (TEL) Net Cash Flow (2009 - 2026)
TE Connectivity (TEL) reported Net Cash Flow of $128 million for fiscal Q3 2026 (quarter ended Jun 26, 2026), compared with -$1.89 billion a year earlier.
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Analysis
TE Connectivity (TEL) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 26, 2026, TE Connectivity's Net Cash Flow came in at $570 million; for FY2025 (ended Sep 26, 2025), it was -$58 million.
- By fiscal year, Net Cash Flow came in at -$342 million in FY2024, $571 million in FY2023, -$94 million in FY2022 and $253 million in FY2021.
- Five-year quarterly Net Cash Flow spans a low of -$1.89 billion in fiscal Q3 2025 and a high of $1.3 billion in fiscal Q2 2025.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$138 million (Q2 2026), -$5 million (Q1 2026) and $585 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 376.87 Bn | 348.57 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Amphenol | 208.65 Bn | 203.35 Bn | 3.55 Bn | 571.30 Mn |
| 3 | Deere | 185.97 Bn | 194.73 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 167.50 Bn | 164.73 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 122.25 Bn | 120.39 Bn | 2.25 Bn | 21.00 Mn |
| 6 | Vertiv Holdings | 93.95 Bn | 84.57 Bn | 1.23 Bn | 680.90 Mn |
| 7 | Emerson Electric | 88.90 Bn | 81.65 Bn | 2.66 Bn | 401.00 Mn |
| 8 | 3M | 87.39 Bn | 68.85 Bn | 2.68 Bn | -831.00 Mn |
| 9 | Illinois Tool Works | 78.00 Bn | 74.56 Bn | 1.90 Bn | 6.00 Mn |
| 10 | TE Connectivity | 62.17 Bn | 57.46 Bn | 1.84 Bn | 128.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 26, 2026 | 128.00 Mn |
| Mar 27, 2026 | -138.00 Mn |
| Dec 26, 2025 | -5.00 Mn |
| Sep 26, 2025 | 585.00 Mn |
| Jun 27, 2025 | -1.89 Bn |
| Mar 28, 2025 | 1.30 Bn |
| Dec 27, 2024 | -54.00 Mn |
| Sep 27, 2024 | -158.00 Mn |
| Jun 28, 2024 | 298.00 Mn |
| Mar 29, 2024 | 12.00 Mn |
| Dec 29, 2023 | -494.00 Mn |
| Sep 29, 2023 | 536.00 Mn |
| Jun 30, 2023 | 230.00 Mn |
| Mar 31, 2023 | 110.00 Mn |
| Dec 30, 2022 | -305.00 Mn |
| Sep 30, 2022 | 280.00 Mn |
| Jun 24, 2022 | 76.00 Mn |
| Mar 25, 2022 | -231.00 Mn |
| Dec 24, 2021 | -219.00 Mn |
| Sep 24, 2021 | -209.00 Mn |
API Access
TE Connectivity Net Cash Flow 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=net-cash-flow&ticker=TEL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TEL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TEL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();