Annual FCF
$3.20B$406.00M+14.52%
Summary
- Current Value
- As of today, TEL annual free cash flow is $3.20B, up +14.52% on
- Historical Performance
- TEL annual free cash flow is up +88.41% over the past 3 years, and up +123.67% over the past 5 years
- All-Time High Comparison
- TEL annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- TEL annual free cash flow is +88.41% above its 3-year low of $1.70B reached on an earlier date
- Sector Comparison
- TEL annual free cash flow is higher than 96.62% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $3.20B | +14.5% | +88.4% | +123.7% | +147.5% | |
| Quarterly Free Cash Flow | $1.15B | +38.7% | +57.1% | +92.0% | +240.2% | |
| TTM Free Cash Flow | $3.20B | +14.5% | +88.4% | +123.7% | +147.5% | |
| Price | $225.61 | +57.0% | +87.4% | +72.9% | +540.4% | |
| Annual Cash From Operations | $4.14B | +19.0% | +67.7% | +107.8% | +146.5% | |
| Annual CAPEX | $936.00M | +37.6% | +21.9% | +67.1% | +143.1% | |
| Annual Dividends Paid | $803.00M | +5.7% | +17.2% | +28.5% | +177.8% | |
| Annual Net Income | $1.84B | -42.3% | -24.1% | +811.6% | +73.0% | |
| Annual Revenue | $17.26B | +8.9% | +6.0% | +41.8% | +43.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.20B | at high | |
| 5Y | $3.20B | at high | |
| All | $3.20B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.70B | N/A | +88.4% |
| 5Y | $1.43B | N/A | +123.7% |
| All | $370.00M | +765.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TEL?
As of today, TEL annual free cash flow is $3.20B
What is 1-year change in TEL annual free cash flow?
TEL annual free cash flow is up +14.52% year-over-year
What is 3-year change in TEL annual free cash flow?
TEL annual free cash flow is up +88.41% over the past 3 years
How far is TEL annual free cash flow from its all-time high?
TEL annual free cash flow is currently at its all-time high
How does TEL annual free cash flow rank versus sector peers?
TEL annual free cash flow is higher than 96.62% 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 FCF
$1.15B$193.00M+20.17%
Summary
- Current Value
- As of today, TEL quarterly free cash flow is $1.15B, up +20.17% on
- Historical Performance
- TEL quarterly free cash flow is up +38.72% year-over-year, and up +57.10% over the past 3 years
- All-Time High Comparison
- TEL quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- TEL quarterly free cash flow is +188.94% above its 3-year low of $398.00M reached on an earlier date
- Sector Comparison
- TEL quarterly free cash flow is higher than 95.85% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.15B | +20.2% | +38.7% | +57.1% | +92.0% | |
| Annual Free Cash Flow | $3.20B | – | +14.5% | +88.4% | +123.7% | |
| TTM Free Cash Flow | $3.20B | +11.1% | +14.5% | +88.4% | +123.7% | |
| Price | $225.61 | +0.5% | +57.0% | +87.4% | +72.9% | |
| Quarterly Cash From Operations | $1.42B | +19.7% | +36.4% | +50.5% | +97.4% | |
| Quarterly CAPEX | $271.00M | +17.8% | +27.2% | +27.8% | +124.0% | |
| Quarterly Dividends Paid | $209.00M | -1.4% | +6.6% | +16.8% | +31.4% | |
| Quarterly Net Income | $664.00M | +4.1% | +140.6% | -6.2% | +191.2% | |
| Quarterly Revenue | $4.75B | +4.7% | +16.7% | +8.9% | +45.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.15B | at high | |
| 3Y | $1.15B | at high | |
| 5Y | $1.15B | at high | |
| All | $1.15B | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $423.00M | +171.9% | |
| 3Y | $398.00M | N/A | +188.9% |
| 5Y | $234.00M | +391.4% | |
| All | -$600.00M | +291.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TEL?
As of today, TEL quarterly free cash flow is $1.15B
What is TEL quarterly free cash flow most recent change?
TEL quarterly free cash flow was up +20.17% on September 26, 2025
What is 1-year change in TEL quarterly free cash flow?
TEL quarterly free cash flow is up +38.72% year-over-year
How far is TEL quarterly free cash flow from its all-time high?
TEL quarterly free cash flow is currently at its all-time high
How does TEL quarterly free cash flow rank versus sector peers?
TEL quarterly free cash flow is higher than 95.85% of companies in Technology sector
When is TEL next earnings release?
The next earnings release for TEL is on
TTM FCF
$3.20B$321.00M+11.14%
Summary
- Current Value
- As of today, TEL TTM free cash flow is $3.20B, up +11.14% on
- Historical Performance
- TEL TTM free cash flow is up +14.52% year-over-year, and up +88.41% over the past 3 years
- All-Time High Comparison
- TEL TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- TEL TTM free cash flow is +84.29% above its 3-year low of $1.74B reached on an earlier date
- Sector Comparison
- TEL TTM free cash flow is higher than 95.57% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $3.20B | +11.1% | +14.5% | +88.4% | +123.7% | |
| Annual Free Cash Flow | $3.20B | – | +14.5% | +88.4% | +123.7% | |
| Quarterly Free Cash Flow | $1.15B | +20.2% | +38.7% | +57.1% | +92.0% | |
| Price | $225.61 | +0.5% | +57.0% | +87.4% | +72.9% | |
| TTM Cash From Operations | $4.14B | +10.1% | +19.0% | +67.7% | +107.8% | |
| TTM CAPEX | $936.00M | +6.6% | +37.6% | +21.9% | +67.1% | |
| TTM Dividends Paid | $803.00M | +1.6% | +5.7% | +17.2% | +28.5% | |
| TTM Net Income | $1.84B | +26.7% | -42.3% | -24.1% | +811.6% | |
| TTM Revenue | $17.26B | +4.1% | +8.9% | +6.0% | +41.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.20B | at high | |
| 3Y | $3.20B | at high | |
| 5Y | $3.20B | at high | |
| All | $3.20B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.78B | +15.1% | |
| 3Y | $1.74B | N/A | +84.3% |
| 5Y | $1.51B | +112.7% | |
| All | -$233.00M | +1474.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TEL?
As of today, TEL TTM free cash flow is $3.20B
What is TEL TTM free cash flow most recent change?
TEL TTM free cash flow was up +11.14% on September 26, 2025
What is 1-year change in TEL TTM free cash flow?
TEL TTM free cash flow is up +14.52% year-over-year
How far is TEL TTM free cash flow from its all-time high?
TEL TTM free cash flow is currently at its all-time high
How does TEL TTM free cash flow rank versus sector peers?
TEL TTM free cash flow is higher than 95.57% of companies in Technology sector
When is TEL next earnings release?
The next earnings release for TEL is on
Free Cash Flow Formula
FCF = − CAPEX
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