Annual CFO
$4.14B$662.00M+19.04%
Summary
- Current Value
- As of today, TEL annual cash from operations is $4.14B, up +19.04% on
- Historical Performance
- TEL annual cash from operations is up +67.71% over the past 3 years, and up +107.78% over the past 5 years
- All-Time High Comparison
- TEL annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TEL annual cash from operations is +67.71% above its 3-year low of $2.47B reached on an earlier date
- Sector Comparison
- TEL annual cash from operations is higher than 96.37% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $4.14B | +19.0% | +67.7% | +107.8% | +146.5% | |
| Quarterly Cash From Operations | $1.42B | +36.4% | +50.5% | +97.4% | +199.8% | |
| TTM Cash From Operations | $4.14B | +19.0% | +67.7% | +107.8% | +146.5% | |
| Price | $228.03 | +58.7% | +87.8% | +74.8% | +547.3% | |
| Annual Cash From Investing | -$3.57B | -275.6% | -306.4% | -312.5% | -707.2% | |
| Annual Cash From Financing | -$629.00M | +78.1% | +62.6% | +43.1% | +19.3% | |
| Annual Free Cash Flow | $3.20B | +14.5% | +88.4% | +123.7% | +147.5% | |
| Annual CAPEX | $936.00M | +37.6% | +21.9% | +67.1% | +143.1% | |
| Annual Net Income | $1.84B | -42.3% | -24.1% | +811.6% | +73.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.14B | at high | |
| 5Y | $4.14B | at high | |
| All | $4.14B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.47B | N/A | +67.7% |
| 5Y | $1.99B | N/A | +107.8% |
| All | $989.00M | +318.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TEL?
As of today, TEL annual cash from operations is $4.14B
What is 1-year change in TEL annual cash from operations?
TEL annual cash from operations is up +19.04% year-over-year
What is 3-year change in TEL annual cash from operations?
TEL annual cash from operations is up +67.71% over the past 3 years
How far is TEL annual cash from operations from its all-time high?
TEL annual cash from operations is currently at its all-time high
How does TEL annual cash from operations rank versus sector peers?
TEL annual cash from operations is higher than 96.37% of companies in Technology sector
When is TEL next annual earnings release?
As of today, the next annual earnings release for TEL has not been scheduled
Quarterly CFO
$1.42B$234.00M+19.71%
Summary
- Current Value
- As of today, TEL quarterly cash from operations is $1.42B, up +19.71% on
- Historical Performance
- TEL quarterly cash from operations is up +36.37% year-over-year, and up +50.53% over the past 3 years
- All-Time High Comparison
- TEL quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TEL quarterly cash from operations is +144.58% above its 3-year low of $581.00M reached on an earlier date
- Sector Comparison
- TEL quarterly cash from operations is higher than 95.58% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.42B | +19.7% | +36.4% | +50.5% | +97.4% | |
| Annual Cash From Operations | $4.14B | – | +19.0% | +67.7% | +107.8% | |
| TTM Cash From Operations | $4.14B | +10.1% | +19.0% | +67.7% | +107.8% | |
| Price | $228.03 | +2.5% | +58.7% | +87.8% | +74.8% | |
| Quarterly Cash From Investing | -$270.00M | +89.4% | -31.1% | +12.9% | -130.8% | |
| Quarterly Cash From Financing | -$566.00M | -5.4% | +43.1% | -59.9% | -319.3% | |
| Quarterly Free Cash Flow | $1.15B | +20.2% | +38.7% | +57.1% | +92.0% | |
| Quarterly CAPEX | $271.00M | +17.8% | +27.2% | +27.8% | +124.0% | |
| Quarterly Net Income | $664.00M | +4.1% | +140.6% | -6.2% | +191.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.42B | at high | |
| 3Y | $1.42B | at high | |
| 5Y | $1.42B | at high | |
| All | $1.42B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $653.00M | +117.6% | |
| 3Y | $581.00M | N/A | +144.6% |
| 5Y | $413.00M | +244.1% | |
| All | -$446.00M | +418.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TEL?
As of today, TEL quarterly cash from operations is $1.42B
What is TEL quarterly cash from operations most recent change?
TEL quarterly cash from operations was up +19.71% on September 26, 2025
What is 1-year change in TEL quarterly cash from operations?
TEL quarterly cash from operations is up +36.37% year-over-year
How far is TEL quarterly cash from operations from its all-time high?
TEL quarterly cash from operations is currently at its all-time high
How does TEL quarterly cash from operations rank versus sector peers?
TEL quarterly cash from operations is higher than 95.58% of companies in Technology sector
When is TEL next earnings release?
The next earnings release for TEL is on
TTM CFO
$4.14B$379.00M+10.08%
Summary
- Current Value
- As of today, TEL TTM cash from operations is $4.14B, up +10.08% on
- Historical Performance
- TEL TTM cash from operations is up +19.04% year-over-year, and up +67.71% over the past 3 years
- All-Time High Comparison
- TEL TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TEL TTM cash from operations is +64.44% above its 3-year low of $2.52B reached on an earlier date
- Sector Comparison
- TEL TTM cash from operations is higher than 95.16% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $4.14B | +10.1% | +19.0% | +67.7% | +107.8% | |
| Annual Cash From Operations | $4.14B | – | +19.0% | +67.7% | +107.8% | |
| Quarterly Cash From Operations | $1.42B | +19.7% | +36.4% | +50.5% | +97.4% | |
| Price | $228.03 | +2.5% | +58.7% | +87.8% | +74.8% | |
| TTM Cash From Investing | -$3.57B | -1.8% | -275.6% | -306.4% | -312.5% | |
| TTM Cash From Financing | -$629.00M | +40.5% | +78.1% | +62.6% | +43.1% | |
| TTM Free Cash Flow | $3.20B | +11.1% | +14.5% | +88.4% | +123.7% | |
| TTM CAPEX | $936.00M | +6.6% | +37.6% | +21.9% | +67.1% | |
| TTM Net Income | $1.84B | +26.7% | -42.3% | -24.1% | +811.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.14B | at high | |
| 3Y | $4.14B | at high | |
| 5Y | $4.14B | at high | |
| All | $4.14B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.58B | +15.7% | |
| 3Y | $2.52B | N/A | +64.4% |
| 5Y | $2.22B | N/A | +86.4% |
| All | $219.00M | +1790.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TEL?
As of today, TEL TTM cash from operations is $4.14B
What is TEL TTM cash from operations most recent change?
TEL TTM cash from operations was up +10.08% on September 26, 2025
What is 1-year change in TEL TTM cash from operations?
TEL TTM cash from operations is up +19.04% year-over-year
How far is TEL TTM cash from operations from its all-time high?
TEL TTM cash from operations is currently at its all-time high
How does TEL TTM cash from operations rank versus sector peers?
TEL TTM cash from operations is higher than 95.16% of companies in Technology sector
When is TEL next earnings release?
The next earnings release for TEL is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- TEL Official Website www.te.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1385157/000110465925103388/0001104659-25-103388-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1385157/000110465925103388/0001104659-25-103388-index.htm
- TEL Profile on Yahoo Finance finance.yahoo.com/quote/TEL
- TEL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tel