annual CFO:
$3.48B+$345.00M(+11.02%)Summary
- As of today (June 17, 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%)Summary
- As of today (June 17, 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%)Summary
- As of today (June 17, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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% | -42.6% | +58.1% | -1.6% | +55.7% |
| 5 y | 5-year | at high | +74.5% | -42.6% | +71.8% | -1.6% | +79.7% |
| alltime | all time | at high | +251.6% | -42.6% | +245.4% | -1.6% | +1534.3% |
TEL Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)