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, 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 95.94% of companies in Technology sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $4.14B | +19.0% | +67.7% | +107.8% | +146.5% | ||
| $865.00M | -1.5% | +48.9% | +35.2% | +461.7% | ||
| $4.13B | +13.5% | +63.9% | +85.8% | +174.5% | ||
| Price | $197.84 | +38.2% | +58.9% | +50.8% | +471.0% | |
| -$3.57B | -275.6% | -306.4% | -312.5% | -707.2% | ||
| -$629.00M | +78.1% | +62.6% | +43.1% | +19.3% | ||
| $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 95.94% 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
$865.00M$556.00M-39.13%
Summary
- Current Value
- As of today, TEL quarterly cash from operations is $865.00M, down -39.13% on
- Historical Performance
- TEL quarterly cash from operations is down -1.48% year-over-year, up +48.88% over the past 3 years
- All-Time High Comparison
- TEL quarterly cash from operations is currently -39.13% below its historical high of $1.42B set on
- 3-Year Low Comparison
- TEL quarterly cash from operations is +48.88% above its 3-year low of $581.00M reached on an earlier date
- Sector Comparison
- TEL quarterly cash from operations is higher than 93.36% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $865.00M | -39.1% | -1.5% | +48.9% | +35.2% | ||
| $4.14B | – | +19.0% | +67.7% | +107.8% | ||
| $4.13B | -0.3% | +13.5% | +63.9% | +85.8% | ||
| Price | $197.84 | -14.0% | +38.2% | +58.9% | +50.8% | |
| -$254.00M | +5.9% | +52.7% | +4.2% | -3.3% | ||
| -$616.00M | -8.8% | -56.0% | +0.8% | -144.4% | ||
| $607.00M | -47.2% | -9.8% | +52.5% | +21.9% | ||
| Quarterly CAPEX | $258.00M | -4.8% | +25.9% | +41.0% | +81.7% | |
| Quarterly Net Income | $751.00M | +13.1% | +42.2% | +88.7% | +100.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.42B | -39.1% | |
| 3Y | $1.42B | -39.1% | |
| 5Y | $1.42B | -39.1% | |
| All | $1.42B | -39.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $653.00M | +32.5% | |
| 3Y | $581.00M | N/A | +48.9% |
| 5Y | $413.00M | +109.4% | |
| All | -$446.00M | +293.9% |
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 $865.00M
What is TEL quarterly cash from operations most recent change?
TEL quarterly cash from operations was down -39.13% on December 26, 2025
What is 1-year change in TEL quarterly cash from operations?
TEL quarterly cash from operations is down -1.48% year-over-year
How far is TEL quarterly cash from operations from its all-time high?
TEL quarterly cash from operations is currently -39.13% below its historical high of $1.42B set on September 26, 2025
How does TEL quarterly cash from operations rank versus sector peers?
TEL quarterly cash from operations is higher than 93.36% of companies in Technology sector
When is TEL next earnings release?
The next earnings release for TEL is on
TTM CFO
$4.13B$13.00M-0.31%
Summary
- Current Value
- As of today, TEL TTM cash from operations is $4.13B, down -0.31% on
- Historical Performance
- TEL TTM cash from operations is up +13.48% year-over-year, up +63.93% over the past 3 years
- All-Time High Comparison
- TEL TTM cash from operations is currently -0.31% below its historical high of $4.14B set on
- 3-Year Low Comparison
- TEL TTM cash from operations is +63.93% above its 3-year low of $2.52B reached on an earlier date
- Sector Comparison
- TEL TTM cash from operations is higher than 95.09% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $4.13B | -0.3% | +13.5% | +63.9% | +85.8% | ||
| $4.14B | – | +19.0% | +67.7% | +107.8% | ||
| $865.00M | -39.1% | -1.5% | +48.9% | +35.2% | ||
| Price | $197.84 | -14.0% | +38.2% | +58.9% | +50.8% | |
| -$3.29B | +7.9% | -222.4% | -248.0% | -299.6% | ||
| -$850.00M | -35.1% | +66.3% | +51.5% | +18.5% | ||
| $3.14B | -2.1% | +8.1% | +80.5% | +85.1% | ||
| TTM CAPEX | $989.00M | +5.7% | +34.7% | +27.0% | +88.0% | |
| TTM Net Income | $2.07B | +12.1% | +7.7% | -8.5% | +2121.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.14B | -0.3% | |
| 3Y | $4.14B | -0.3% | |
| 5Y | $4.14B | -0.3% | |
| All | $4.14B | -0.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.58B | +15.3% | |
| 3Y | $2.52B | N/A | +63.9% |
| 5Y | $2.22B | N/A | +85.8% |
| All | $219.00M | +1784.0% |
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 $4.13B
What is TEL TTM cash from operations most recent change?
TEL TTM cash from operations was down -0.31% on December 26, 2025
What is 1-year change in TEL TTM cash from operations?
TEL TTM cash from operations is up +13.48% year-over-year
How far is TEL TTM cash from operations from its all-time high?
TEL TTM cash from operations is currently -0.31% below its historical high of $4.14B set on September 26, 2025
How does TEL TTM cash from operations rank versus sector peers?
TEL TTM cash from operations is higher than 95.09% 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/1385157/000110465926006062/0001104659-26-006062-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1385157/000110465925109150/0001104659-25-109150-index.htm
- TEL Profile on Yahoo Finance finance.yahoo.com/quote/TEL
- TEL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tel