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TE Connectivity (TEL) Cash from operations

annual CFO:

$3.48B+$345.00M(+11.02%)
September 30, 2024

Summary

  • As of today (May 29, 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:

$653.00M-$225.00M(-25.63%)
March 28, 2025

Summary

  • As of today (May 29, 2025), TEL quarterly cash flow from operations is $653.00 million, with the most recent change of -$225.00 million (-25.63%) on March 28, 2025.
  • Over the past year, TEL quarterly CFO has dropped by -$57.00 million (-8.03%).
  • TEL quarterly CFO is now -42.62% 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:

$3.58B-$57.00M(-1.57%)
March 28, 2025

Summary

  • As of today (May 29, 2025), TEL TTM cash flow from operations is $3.58 billion, with the most recent change of -$57.00 million (-1.57%) on March 28, 2025.
  • Over the past year, TEL TTM CFO has increased by +$233.00 million (+6.96%).
  • TEL TTM CFO is now -1.57% below its all-time high of $3.64 billion, reached on December 27, 2024.

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+11.0%-8.0%+7.0%
3 y3 years+29.9%+58.1%+49.1%
5 y5 years+43.6%+35.8%+45.4%

TEL Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+40.9%-42.6%+58.1%-1.6%+55.7%
5 y5-yearat high+74.5%-42.6%+71.8%-1.6%+79.7%
alltimeall timeat high+251.6%-42.6%+245.4%-1.6%+1534.3%

TEL Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$653.00M(-25.6%)
$3.58B(-1.6%)
Dec 2024
-
$878.00M(-15.7%)
$3.64B(+4.6%)
Sep 2024
$3.48B(+11.0%)
$1.04B(+3.6%)
$3.48B(-2.7%)
Jun 2024
-
$1.01B(+41.7%)
$3.57B(+6.8%)
Mar 2024
-
$710.00M(-1.3%)
$3.35B(+2.3%)
Dec 2023
-
$719.00M(-36.8%)
$3.27B(+4.4%)
Sep 2023
$3.13B(+26.9%)
$1.14B(+46.1%)
$3.13B(+6.6%)
Jun 2023
-
$779.00M(+22.9%)
$2.94B(+7.3%)
Mar 2023
-
$634.00M(+9.1%)
$2.74B(+8.8%)
Dec 2022
-
$581.00M(-38.5%)
$2.52B(+2.0%)
Sep 2022
$2.47B(-7.8%)
$944.00M(+63.0%)
$2.47B(+7.4%)
Jun 2022
-
$579.00M(+40.2%)
$2.30B(-4.3%)
Mar 2022
-
$413.00M(-22.4%)
$2.40B(-6.5%)
Dec 2021
-
$532.00M(-31.3%)
$2.57B(-4.0%)
Sep 2021
$2.68B(+34.3%)
$774.00M(+13.5%)
$2.68B(+2.1%)
Jun 2021
-
$682.00M(+17.6%)
$2.62B(+13.0%)
Mar 2021
-
$580.00M(-9.4%)
$2.32B(+4.5%)
Dec 2020
-
$640.00M(-11.1%)
$2.22B(+11.5%)
Sep 2020
$1.99B(-17.8%)
$720.00M(+89.5%)
$1.99B(-7.3%)
Jun 2020
-
$380.00M(-21.0%)
$2.15B(-12.6%)
Mar 2020
-
$481.00M(+17.0%)
$2.46B(-3.0%)
Dec 2019
-
$411.00M(-53.2%)
$2.54B(+4.7%)
Sep 2019
$2.42B(-1.2%)
$878.00M(+27.1%)
$2.42B(-1.9%)
Jun 2019
-
$691.00M(+24.3%)
$2.47B(-4.2%)
Mar 2019
-
$556.00M(+87.2%)
$2.58B(+7.5%)
Dec 2018
-
$297.00M(-67.9%)
$2.40B(-2.2%)
Sep 2018
$2.45B(+5.6%)
$924.00M(+15.5%)
$2.45B(+2.1%)
Jun 2018
-
$800.00M(+112.2%)
$2.40B(+13.0%)
Mar 2018
-
$377.00M(+7.7%)
$2.12B(-6.4%)
Dec 2017
-
$350.00M(-59.9%)
$2.27B(-2.3%)
Sep 2017
$2.32B(+19.2%)
$873.00M(+66.9%)
$2.32B(+8.9%)
Jun 2017
-
$523.00M(+0.4%)
$2.13B(-8.4%)
Mar 2017
-
$521.00M(+29.0%)
$2.33B(+18.7%)
Dec 2016
-
$404.00M(-40.9%)
$1.96B(+0.7%)
Sep 2016
$1.95B
$684.00M(-4.7%)
$1.95B(+2.3%)
Jun 2016
-
$718.00M(+363.2%)
$1.90B(+6.8%)
Mar 2016
-
$155.00M(-60.3%)
$1.78B(-12.0%)
DateAnnualQuarterlyTTM
Dec 2015
-
$390.00M(-39.2%)
$2.02B(+4.9%)
Sep 2015
$1.93B(-7.3%)
$641.00M(+7.6%)
$1.93B(-5.3%)
Jun 2015
-
$596.00M(+49.7%)
$2.04B(+4.9%)
Mar 2015
-
$398.00M(+34.9%)
$1.94B(-2.6%)
Dec 2014
-
$295.00M(-60.6%)
$1.99B(-4.3%)
Sep 2014
$2.08B(+1.8%)
$749.00M(+49.8%)
$2.08B(+8.1%)
Jun 2014
-
$500.00M(+11.4%)
$1.93B(-5.7%)
Mar 2014
-
$449.00M(+16.6%)
$2.04B(+0.2%)
Dec 2013
-
$385.00M(-35.1%)
$2.04B(-0.3%)
Sep 2013
$2.05B(+5.1%)
$593.00M(-3.7%)
$2.05B(-5.5%)
Jun 2013
-
$616.00M(+38.4%)
$2.17B(+5.4%)
Mar 2013
-
$445.00M(+13.5%)
$2.06B(-3.6%)
Dec 2012
-
$392.00M(-45.0%)
$2.13B(+9.5%)
Sep 2012
$1.95B(+9.4%)
$713.00M(+41.2%)
$1.95B(+4.5%)
Jun 2012
-
$505.00M(-3.3%)
$1.86B(+3.7%)
Mar 2012
-
$522.00M(+152.2%)
$1.80B(-1.9%)
Dec 2011
-
$207.00M(-67.1%)
$1.83B(+3.0%)
Sep 2011
$1.78B(+6.0%)
$630.00M(+43.8%)
$1.78B(+9.6%)
Jun 2011
-
$438.00M(-21.4%)
$1.62B(+4.0%)
Mar 2011
-
$557.00M(+261.7%)
$1.56B(+3.8%)
Dec 2010
-
$154.00M(-67.5%)
$1.50B(-10.5%)
Sep 2010
$1.68B(+26.3%)
$474.00M(+26.4%)
$1.68B(-3.9%)
Jun 2010
-
$375.00M(-25.0%)
$1.75B(+2.6%)
Mar 2010
-
$500.00M(+51.5%)
$1.70B(+4.7%)
Dec 2009
-
$330.00M(-39.1%)
$1.63B(+22.3%)
Sep 2009
$1.33B(+34.4%)
$542.00M(+64.2%)
$1.33B(-6.7%)
Jun 2009
-
$330.00M(-22.2%)
$1.43B(-4.9%)
Mar 2009
-
$424.00M(+1184.8%)
$1.50B(+139.5%)
Dec 2008
-
$33.00M(-94.8%)
$626.00M(-36.7%)
Sep 2008
$989.00M(-34.8%)
$638.00M(+57.9%)
$989.00M(-0.4%)
Jun 2008
-
$404.00M(-190.0%)
$993.00M(+12.1%)
Mar 2008
-
-$449.00M(-213.4%)
$886.00M(-47.7%)
Dec 2007
-
$396.00M(-38.3%)
$1.70B(+11.7%)
Sep 2007
$1.52B(-8.8%)
$642.00M(+116.2%)
$1.52B(+73.3%)
Jun 2007
-
$297.00M(-17.5%)
$876.00M(+51.3%)
Mar 2007
-
$360.00M(+64.4%)
$579.00M(+164.4%)
Dec 2006
-
$219.00M
$219.00M
Sep 2006
$1.67B
-
-

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 $3.48B

What is the all time high annual CFO for TE Connectivity?

TE Connectivity all-time high annual cash flow from operations is $3.48B

What is TE Connectivity annual CFO year-on-year change?

Over the past year, TEL annual cash flow from operations has changed by +$345.00M (+11.02%)

What is TE Connectivity quarterly cash flow from operations?

The current quarterly CFO of TEL is $653.00M

What is the all time high quarterly CFO for TE Connectivity?

TE Connectivity all-time high quarterly cash flow from operations is $1.14B

What is TE Connectivity quarterly CFO year-on-year change?

Over the past year, TEL quarterly cash flow from operations has changed by -$57.00M (-8.03%)

What is TE Connectivity TTM cash flow from operations?

The current TTM CFO of TEL is $3.58B

What is the all time high TTM CFO for TE Connectivity?

TE Connectivity all-time high TTM cash flow from operations is $3.64B

What is TE Connectivity TTM CFO year-on-year change?

Over the past year, TEL TTM cash flow from operations has changed by +$233.00M (+6.96%)
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