Annual CFO
$3.48 B
+$345.00 M+11.02%
September 30, 2024
Summary
- As of February 7, 2025, TEL annual cash flow from operations is $3.48 billion, with the most recent change of +$345.00 million (+11.02%) on September 30, 2024.
- During the last 3 years, TEL annual CFO has risen by +$801.00 million (+29.93%).
- TEL annual CFO is now at all-time high.
Performance
TEL Cash From Operations Chart
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Quarterly CFO
$878.00 M
-$164.00 M-15.74%
December 27, 2024
Summary
- As of February 7, 2025, TEL quarterly cash flow from operations is $878.00 million, with the most recent change of -$164.00 million (-15.74%) on December 27, 2024.
- Over the past year, TEL quarterly CFO has increased by +$159.00 million (+22.11%).
- TEL quarterly CFO is now -22.85% below its all-time high of $1.14 billion, reached on September 30, 2023.
Performance
TEL Quarterly CFO Chart
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TTM CFO
$3.64 B
+$159.00 M+4.57%
December 27, 2024
Summary
- As of February 7, 2025, TEL TTM cash flow from operations is $3.64 billion, with the most recent change of +$159.00 million (+4.57%) on December 27, 2024.
- Over the past year, TEL TTM CFO has increased by +$366.00 million (+11.19%).
- TEL TTM CFO is now at all-time high.
Performance
TEL TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TEL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +11.0% | +22.1% | +11.2% |
| 3 y3 years | +29.9% | +112.6% | +51.4% |
| 5 y5 years | +43.6% | +13.4% | +35.9% |
TEL Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +40.9% | -22.9% | +112.6% | at high | +58.2% |
| 5 y | 5-year | at high | +74.5% | -22.9% | +131.1% | at high | +82.5% |
| alltime | all time | at high | +251.6% | -22.9% | +295.6% | at high | +1560.3% |
TE Connectivity Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $878.00 M(-15.7%) | $3.64 B(+4.6%) |
| Sep 2024 | $3.48 B(+11.0%) | $1.04 B(+3.6%) | $3.48 B(-2.7%) |
| Jun 2024 | - | $1.01 B(+41.7%) | $3.57 B(+6.8%) |
| Mar 2024 | - | $710.00 M(-1.3%) | $3.35 B(+2.3%) |
| Dec 2023 | - | $719.00 M(-36.8%) | $3.27 B(+4.4%) |
| Sep 2023 | $3.13 B(+26.9%) | $1.14 B(+46.1%) | $3.13 B(+6.6%) |
| Jun 2023 | - | $779.00 M(+22.9%) | $2.94 B(+7.3%) |
| Mar 2023 | - | $634.00 M(+9.1%) | $2.74 B(+8.8%) |
| Dec 2022 | - | $581.00 M(-38.5%) | $2.52 B(+2.0%) |
| Sep 2022 | $2.47 B(-7.8%) | $944.00 M(+63.0%) | $2.47 B(+7.4%) |
| Jun 2022 | - | $579.00 M(+40.2%) | $2.30 B(-4.3%) |
| Mar 2022 | - | $413.00 M(-22.4%) | $2.40 B(-6.5%) |
| Dec 2021 | - | $532.00 M(-31.3%) | $2.57 B(-4.0%) |
| Sep 2021 | $2.68 B(+34.3%) | $774.00 M(+13.5%) | $2.68 B(+2.1%) |
| Jun 2021 | - | $682.00 M(+17.6%) | $2.62 B(+13.0%) |
| Mar 2021 | - | $580.00 M(-9.4%) | $2.32 B(+4.5%) |
| Dec 2020 | - | $640.00 M(-11.1%) | $2.22 B(+11.5%) |
| Sep 2020 | $1.99 B(-17.8%) | $720.00 M(+89.5%) | $1.99 B(-7.3%) |
| Jun 2020 | - | $380.00 M(-21.0%) | $2.15 B(-12.6%) |
| Mar 2020 | - | $481.00 M(+17.0%) | $2.46 B(-3.0%) |
| Dec 2019 | - | $411.00 M(-53.2%) | $2.54 B(+4.7%) |
| Sep 2019 | $2.42 B(-1.2%) | $878.00 M(+27.1%) | $2.42 B(-1.9%) |
| Jun 2019 | - | $691.00 M(+24.3%) | $2.47 B(-4.2%) |
| Mar 2019 | - | $556.00 M(+87.2%) | $2.58 B(+7.5%) |
| Dec 2018 | - | $297.00 M(-67.9%) | $2.40 B(-2.2%) |
| Sep 2018 | $2.45 B(+5.6%) | $924.00 M(+15.5%) | $2.45 B(+2.1%) |
| Jun 2018 | - | $800.00 M(+112.2%) | $2.40 B(+13.0%) |
| Mar 2018 | - | $377.00 M(+7.7%) | $2.12 B(-6.4%) |
| Dec 2017 | - | $350.00 M(-59.9%) | $2.27 B(-2.3%) |
| Sep 2017 | $2.32 B(+19.2%) | $873.00 M(+66.9%) | $2.32 B(+8.9%) |
| Jun 2017 | - | $523.00 M(+0.4%) | $2.13 B(-8.4%) |
| Mar 2017 | - | $521.00 M(+29.0%) | $2.33 B(+18.7%) |
| Dec 2016 | - | $404.00 M(-40.9%) | $1.96 B(+0.7%) |
| Sep 2016 | $1.95 B(+0.9%) | $684.00 M(-4.7%) | $1.95 B(+2.3%) |
| Jun 2016 | - | $718.00 M(+363.2%) | $1.90 B(+6.8%) |
| Mar 2016 | - | $155.00 M(-60.3%) | $1.78 B(-12.0%) |
| Dec 2015 | - | $390.00 M(-39.2%) | $2.02 B(+4.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2015 | $1.93 B(-7.3%) | $641.00 M(+7.6%) | $1.93 B(-5.3%) |
| Jun 2015 | - | $596.00 M(+49.7%) | $2.04 B(+4.9%) |
| Mar 2015 | - | $398.00 M(+34.9%) | $1.94 B(-2.6%) |
| Dec 2014 | - | $295.00 M(-60.6%) | $1.99 B(-4.3%) |
| Sep 2014 | $2.08 B(+1.8%) | $749.00 M(+49.8%) | $2.08 B(+8.1%) |
| Jun 2014 | - | $500.00 M(+11.4%) | $1.93 B(-5.7%) |
| Mar 2014 | - | $449.00 M(+16.6%) | $2.04 B(+0.2%) |
| Dec 2013 | - | $385.00 M(-35.1%) | $2.04 B(-0.3%) |
| Sep 2013 | $2.05 B(+5.1%) | $593.00 M(-3.7%) | $2.05 B(-5.5%) |
| Jun 2013 | - | $616.00 M(+38.4%) | $2.17 B(+5.4%) |
| Mar 2013 | - | $445.00 M(+13.5%) | $2.06 B(-3.6%) |
| Dec 2012 | - | $392.00 M(-45.0%) | $2.13 B(+9.5%) |
| Sep 2012 | $1.95 B(+9.4%) | $713.00 M(+41.2%) | $1.95 B(+4.5%) |
| Jun 2012 | - | $505.00 M(-3.3%) | $1.86 B(+3.7%) |
| Mar 2012 | - | $522.00 M(+152.2%) | $1.80 B(-1.9%) |
| Dec 2011 | - | $207.00 M(-67.1%) | $1.83 B(+3.0%) |
| Sep 2011 | $1.78 B(+6.0%) | $630.00 M(+43.8%) | $1.78 B(+9.6%) |
| Jun 2011 | - | $438.00 M(-21.4%) | $1.62 B(+4.0%) |
| Mar 2011 | - | $557.00 M(+261.7%) | $1.56 B(+3.8%) |
| Dec 2010 | - | $154.00 M(-67.5%) | $1.50 B(-10.5%) |
| Sep 2010 | $1.68 B(+26.3%) | $474.00 M(+26.4%) | $1.68 B(-3.9%) |
| Jun 2010 | - | $375.00 M(-25.0%) | $1.75 B(+2.6%) |
| Mar 2010 | - | $500.00 M(+51.5%) | $1.70 B(+4.7%) |
| Dec 2009 | - | $330.00 M(-39.1%) | $1.63 B(+22.3%) |
| Sep 2009 | $1.33 B(+34.4%) | $542.00 M(+64.2%) | $1.33 B(-6.7%) |
| Jun 2009 | - | $330.00 M(-22.2%) | $1.43 B(-4.9%) |
| Mar 2009 | - | $424.00 M(+1184.8%) | $1.50 B(+139.5%) |
| Dec 2008 | - | $33.00 M(-94.8%) | $626.00 M(-36.7%) |
| Sep 2008 | $989.00 M(-34.8%) | $638.00 M(+57.9%) | $989.00 M(-0.4%) |
| Jun 2008 | - | $404.00 M(-190.0%) | $993.00 M(+12.1%) |
| Mar 2008 | - | -$449.00 M(-213.4%) | $886.00 M(-47.7%) |
| Dec 2007 | - | $396.00 M(-38.3%) | $1.70 B(+11.7%) |
| Sep 2007 | $1.52 B(-8.8%) | $642.00 M(+116.2%) | $1.52 B(+73.3%) |
| Jun 2007 | - | $297.00 M(-17.5%) | $876.00 M(+51.3%) |
| Mar 2007 | - | $360.00 M(+64.4%) | $579.00 M(+164.4%) |
| Dec 2006 | - | $219.00 M | $219.00 M |
| Sep 2006 | $1.67 B | - | - |
FAQ
- What is TE Connectivity annual cash flow from operations?
- What is the all time high annual CFO for TE Connectivity?
- What is TE Connectivity annual CFO year-on-year change?
- What is TE Connectivity quarterly cash flow from operations?
- What is the all time high quarterly CFO for TE Connectivity?
- What is TE Connectivity quarterly CFO year-on-year change?
- What is TE Connectivity TTM cash flow from operations?
- What is the all time high TTM CFO for TE Connectivity?
- What is TE Connectivity TTM CFO year-on-year change?
What is TE Connectivity annual cash flow from operations?
The current annual CFO of TEL is $3.48 B
What is the all time high annual CFO for TE Connectivity?
TE Connectivity all-time high annual cash flow from operations is $3.48 B
What is TE Connectivity annual CFO year-on-year change?
Over the past year, TEL annual cash flow from operations has changed by +$345.00 M (+11.02%)
What is TE Connectivity quarterly cash flow from operations?
The current quarterly CFO of TEL is $878.00 M
What is the all time high quarterly CFO for TE Connectivity?
TE Connectivity all-time high quarterly cash flow from operations is $1.14 B
What is TE Connectivity quarterly CFO year-on-year change?
Over the past year, TEL quarterly cash flow from operations has changed by +$159.00 M (+22.11%)
What is TE Connectivity TTM cash flow from operations?
The current TTM CFO of TEL is $3.64 B
What is the all time high TTM CFO for TE Connectivity?
TE Connectivity all-time high TTM cash flow from operations is $3.64 B
What is TE Connectivity TTM CFO year-on-year change?
Over the past year, TEL TTM cash flow from operations has changed by +$366.00 M (+11.19%)