Annual FCF
$2.80 B
+$397.00 M+16.54%
September 30, 2024
Summary
- As of February 7, 2025, TEL annual free cash flow is $2.80 billion, with the most recent change of +$397.00 million (+16.54%) on September 30, 2024.
- During the last 3 years, TEL annual FCF has risen by +$811.00 million (+40.84%).
- TEL annual FCF is now at all-time high.
Performance
TEL Free Cash Flow Chart
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Quarterly FCF
$673.00 M
-$156.00 M-18.82%
December 27, 2024
Summary
- As of February 7, 2025, TEL quarterly free cash flow is $673.00 million, with the most recent change of -$156.00 million (-18.82%) on December 27, 2024.
- Over the past year, TEL quarterly FCF has increased by +$105.00 million (+18.49%).
- TEL quarterly FCF is now -28.71% below its all-time high of $944.00 million, reached on September 30, 2023.
Performance
TEL Quarterly FCF Chart
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TTM FCF
$2.90 B
+$105.00 M+3.75%
December 27, 2024
Summary
- As of February 7, 2025, TEL TTM free cash flow is $2.90 billion, with the most recent change of +$105.00 million (+3.75%) on December 27, 2024.
- Over the past year, TEL TTM FCF has increased by +$332.00 million (+12.92%).
- TEL TTM FCF is now -0.34% below its all-time high of $2.91 billion, reached on June 28, 2024.
Performance
TEL TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TEL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +16.5% | +18.5% | +12.9% |
| 3 y3 years | +40.8% | +187.6% | +76.5% |
| 5 y5 years | +67.2% | +25.1% | +46.1% |
TEL Free Cash Flow 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 | +64.5% | -28.7% | +187.6% | -0.3% | +92.7% |
| 5 y | 5-year | at high | +95.3% | -28.7% | +187.6% | -0.3% | +102.7% |
| alltime | all time | at high | +638.0% | -28.7% | +211.6% | -0.3% | +1345.5% |
TE Connectivity Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $673.00 M(-18.8%) | $2.90 B(+3.8%) |
| Sep 2024 | $2.80 B(+16.5%) | $829.00 M(-3.3%) | $2.80 B(-3.9%) |
| Jun 2024 | - | $857.00 M(+57.8%) | $2.91 B(+9.1%) |
| Mar 2024 | - | $543.00 M(-4.4%) | $2.67 B(+3.8%) |
| Dec 2023 | - | $568.00 M(-39.8%) | $2.57 B(+7.1%) |
| Sep 2023 | $2.40 B(+41.2%) | $944.00 M(+54.0%) | $2.40 B(+9.7%) |
| Jun 2023 | - | $613.00 M(+37.8%) | $2.19 B(+12.3%) |
| Mar 2023 | - | $445.00 M(+11.8%) | $1.95 B(+12.1%) |
| Dec 2022 | - | $398.00 M(-45.6%) | $1.74 B(+2.2%) |
| Sep 2022 | $1.70 B(-14.4%) | $732.00 M(+95.7%) | $1.70 B(+12.9%) |
| Jun 2022 | - | $374.00 M(+59.8%) | $1.51 B(-8.4%) |
| Mar 2022 | - | $234.00 M(-35.0%) | $1.64 B(-11.0%) |
| Dec 2021 | - | $360.00 M(-33.1%) | $1.85 B(-6.9%) |
| Sep 2021 | $1.99 B(+38.7%) | $538.00 M(+5.1%) | $1.99 B(-3.0%) |
| Jun 2021 | - | $512.00 M(+16.9%) | $2.05 B(+14.7%) |
| Mar 2021 | - | $438.00 M(-12.0%) | $1.78 B(+5.3%) |
| Dec 2020 | - | $498.00 M(-16.9%) | $1.70 B(+18.4%) |
| Sep 2020 | $1.43 B(-14.4%) | $599.00 M(+139.6%) | $1.43 B(-6.5%) |
| Jun 2020 | - | $250.00 M(-28.2%) | $1.53 B(-15.1%) |
| Mar 2020 | - | $348.00 M(+48.1%) | $1.80 B(-0.9%) |
| Dec 2019 | - | $235.00 M(-66.4%) | $1.82 B(+8.8%) |
| Sep 2019 | $1.67 B(+10.4%) | $699.00 M(+33.9%) | $1.67 B(+2.3%) |
| Jun 2019 | - | $522.00 M(+43.0%) | $1.64 B(-2.6%) |
| Mar 2019 | - | $365.00 M(+319.5%) | $1.68 B(+12.8%) |
| Dec 2018 | - | $87.00 M(-86.9%) | $1.49 B(-1.7%) |
| Sep 2018 | $1.52 B(-7.7%) | $662.00 M(+17.0%) | $1.52 B(+1.1%) |
| Jun 2018 | - | $566.00 M(+223.4%) | $1.50 B(+15.9%) |
| Mar 2018 | - | $175.00 M(+54.9%) | $1.29 B(-12.6%) |
| Dec 2017 | - | $113.00 M(-82.5%) | $1.48 B(-9.8%) |
| Sep 2017 | $1.64 B(+22.2%) | $646.00 M(+79.4%) | $1.64 B(+9.7%) |
| Jun 2017 | - | $360.00 M(-0.6%) | $1.50 B(-12.2%) |
| Mar 2017 | - | $362.00 M(+32.1%) | $1.71 B(+24.7%) |
| Dec 2016 | - | $274.00 M(-45.3%) | $1.37 B(+1.7%) |
| Sep 2016 | $1.34 B(+1.1%) | $501.00 M(-11.8%) | $1.34 B(+2.7%) |
| Jun 2016 | - | $568.00 M(+2266.7%) | $1.31 B(+8.8%) |
| Mar 2016 | - | $24.00 M(-90.4%) | $1.20 B(-15.3%) |
| Dec 2015 | - | $251.00 M(-46.1%) | $1.42 B(+6.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2015 | $1.33 B(-8.1%) | $466.00 M(+0.9%) | $1.33 B(-6.5%) |
| Jun 2015 | - | $462.00 M(+90.9%) | $1.42 B(+9.7%) |
| Mar 2015 | - | $242.00 M(+51.2%) | $1.30 B(-4.4%) |
| Dec 2014 | - | $160.00 M(-71.4%) | $1.36 B(-6.4%) |
| Sep 2014 | $1.45 B(-1.2%) | $559.00 M(+66.4%) | $1.45 B(+10.3%) |
| Jun 2014 | - | $336.00 M(+11.6%) | $1.31 B(-8.4%) |
| Mar 2014 | - | $301.00 M(+19.4%) | $1.43 B(-1.2%) |
| Dec 2013 | - | $252.00 M(-40.6%) | $1.45 B(-1.0%) |
| Sep 2013 | $1.47 B(+3.6%) | $424.00 M(-7.2%) | $1.47 B(-8.8%) |
| Jun 2013 | - | $457.00 M(+43.7%) | $1.61 B(+4.4%) |
| Mar 2013 | - | $318.00 M(+19.5%) | $1.54 B(-4.0%) |
| Dec 2012 | - | $266.00 M(-52.9%) | $1.60 B(+13.4%) |
| Sep 2012 | $1.41 B(+17.3%) | $565.00 M(+44.9%) | $1.41 B(+10.9%) |
| Jun 2012 | - | $390.00 M(+2.1%) | $1.27 B(+8.1%) |
| Mar 2012 | - | $382.00 M(+396.1%) | $1.18 B(-5.2%) |
| Dec 2011 | - | $77.00 M(-81.9%) | $1.25 B(+3.3%) |
| Sep 2011 | $1.21 B(-7.2%) | $426.00 M(+44.4%) | $1.21 B(+7.4%) |
| Jun 2011 | - | $295.00 M(-34.0%) | $1.12 B(+1.1%) |
| Mar 2011 | - | $447.00 M(+1108.1%) | $1.11 B(+2.6%) |
| Dec 2010 | - | $37.00 M(-89.2%) | $1.08 B(-16.7%) |
| Sep 2010 | $1.30 B(+29.8%) | $343.00 M(+21.2%) | $1.30 B(-9.8%) |
| Jun 2010 | - | $283.00 M(-32.5%) | $1.44 B(+1.0%) |
| Mar 2010 | - | $419.00 M(+65.0%) | $1.43 B(+6.7%) |
| Dec 2009 | - | $254.00 M(-47.5%) | $1.34 B(+33.6%) |
| Sep 2009 | $1.00 B(+164.1%) | $484.00 M(+79.9%) | $1.00 B(+1.1%) |
| Jun 2009 | - | $269.00 M(-18.5%) | $990.00 M(+2.8%) |
| Mar 2009 | - | $330.00 M(-502.4%) | $963.00 M(+3110.0%) |
| Dec 2008 | - | -$82.00 M(-117.3%) | $30.00 M(-92.1%) |
| Sep 2008 | $379.00 M(-39.5%) | $473.00 M(+95.5%) | $379.00 M(-6.0%) |
| Jun 2008 | - | $242.00 M(-140.1%) | $403.00 M(+30.8%) |
| Mar 2008 | - | -$603.00 M(-325.8%) | $308.00 M(-72.6%) |
| Dec 2007 | - | $267.00 M(-46.3%) | $1.13 B(+79.9%) |
| Sep 2007 | $626.00 M(-43.6%) | $497.00 M(+238.1%) | $626.00 M(+385.3%) |
| Jun 2007 | - | $147.00 M(-31.6%) | $129.00 M(-816.7%) |
| Mar 2007 | - | $215.00 M(-192.3%) | -$18.00 M(-92.3%) |
| Dec 2006 | - | -$233.00 M | -$233.00 M |
| Sep 2006 | $1.11 B | - | - |
FAQ
- What is TE Connectivity annual free cash flow?
- What is the all time high annual FCF for TE Connectivity?
- What is TE Connectivity annual FCF year-on-year change?
- What is TE Connectivity quarterly free cash flow?
- What is the all time high quarterly FCF for TE Connectivity?
- What is TE Connectivity quarterly FCF year-on-year change?
- What is TE Connectivity TTM free cash flow?
- What is the all time high TTM FCF for TE Connectivity?
- What is TE Connectivity TTM FCF year-on-year change?
What is TE Connectivity annual free cash flow?
The current annual FCF of TEL is $2.80 B
What is the all time high annual FCF for TE Connectivity?
TE Connectivity all-time high annual free cash flow is $2.80 B
What is TE Connectivity annual FCF year-on-year change?
Over the past year, TEL annual free cash flow has changed by +$397.00 M (+16.54%)
What is TE Connectivity quarterly free cash flow?
The current quarterly FCF of TEL is $673.00 M
What is the all time high quarterly FCF for TE Connectivity?
TE Connectivity all-time high quarterly free cash flow is $944.00 M
What is TE Connectivity quarterly FCF year-on-year change?
Over the past year, TEL quarterly free cash flow has changed by +$105.00 M (+18.49%)
What is TE Connectivity TTM free cash flow?
The current TTM FCF of TEL is $2.90 B
What is the all time high TTM FCF for TE Connectivity?
TE Connectivity all-time high TTM free cash flow is $2.91 B
What is TE Connectivity TTM FCF year-on-year change?
Over the past year, TEL TTM free cash flow has changed by +$332.00 M (+12.92%)