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, 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 96.32% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $3.20B | +14.5% | +88.4% | +123.7% | +147.5% | ||
| $607.00M | -9.8% | +52.5% | +21.9% | +1540.5% | ||
| $3.14B | +8.1% | +80.5% | +85.1% | +191.3% | ||
| Price | $197.84 | +38.2% | +58.9% | +50.8% | +471.0% | |
| $4.14B | +19.0% | +67.7% | +107.8% | +146.5% | ||
| Annual CAPEX | $936.00M | +37.6% | +21.9% | +67.1% | +143.1% | |
| $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 96.32% 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
$607.00M$543.00M-47.22%
Summary
- Current Value
- As of today, TEL quarterly free cash flow is $607.00M, down -47.22% on
- Historical Performance
- TEL quarterly free cash flow is down -9.81% year-over-year, up +52.51% over the past 3 years
- All-Time High Comparison
- TEL quarterly free cash flow is currently -47.22% below its historical high of $1.15B set on
- 3-Year Low Comparison
- TEL quarterly free cash flow is +52.51% above its 3-year low of $398.00M reached on an earlier date
- Sector Comparison
- TEL quarterly free cash flow is higher than 92.17% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $607.00M | -47.2% | -9.8% | +52.5% | +21.9% | ||
| $3.20B | – | +14.5% | +88.4% | +123.7% | ||
| $3.14B | -2.1% | +8.1% | +80.5% | +85.1% | ||
| Price | $197.84 | -14.0% | +38.2% | +58.9% | +50.8% | |
| $865.00M | -39.1% | -1.5% | +48.9% | +35.2% | ||
| Quarterly CAPEX | $258.00M | -4.8% | +25.9% | +41.0% | +81.7% | |
| $209.00M | 0.0% | +10.6% | +17.4% | +31.4% | ||
| Quarterly Net Income | $751.00M | +13.1% | +42.2% | +88.7% | +100.3% | |
| Quarterly Revenue | $4.67B | -1.7% | +21.7% | +21.6% | +32.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.15B | -47.2% | |
| 3Y | $1.15B | -47.2% | |
| 5Y | $1.15B | -47.2% | |
| All | $1.15B | -47.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $423.00M | +43.5% | |
| 3Y | $398.00M | N/A | +52.5% |
| 5Y | $234.00M | +159.4% | |
| All | -$600.00M | +201.2% |
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 $607.00M
What is TEL quarterly free cash flow most recent change?
TEL quarterly free cash flow was down -47.22% on December 26, 2025
What is 1-year change in TEL quarterly free cash flow?
TEL quarterly free cash flow is down -9.81% year-over-year
How far is TEL quarterly free cash flow from its all-time high?
TEL quarterly free cash flow is currently -47.22% below its historical high of $1.15B set on September 26, 2025
How does TEL quarterly free cash flow rank versus sector peers?
TEL quarterly free cash flow is higher than 92.17% of companies in Technology sector
When is TEL next earnings release?
The next earnings release for TEL is on
TTM FCF
$3.14B$66.00M-2.06%
Summary
- Current Value
- As of today, TEL TTM free cash flow is $3.14B, down -2.06% on
- Historical Performance
- TEL TTM free cash flow is up +8.10% year-over-year, up +80.49% over the past 3 years
- All-Time High Comparison
- TEL TTM free cash flow is currently -2.06% below its historical high of $3.20B set on
- 3-Year Low Comparison
- TEL TTM free cash flow is +80.49% above its 3-year low of $1.74B reached on an earlier date
- Sector Comparison
- TEL TTM free cash flow is higher than 95.65% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $3.14B | -2.1% | +8.1% | +80.5% | +85.1% | ||
| $3.20B | – | +14.5% | +88.4% | +123.7% | ||
| $607.00M | -47.2% | -9.8% | +52.5% | +21.9% | ||
| Price | $197.84 | -14.0% | +38.2% | +58.9% | +50.8% | |
| $4.13B | -0.3% | +13.5% | +63.9% | +85.8% | ||
| TTM CAPEX | $989.00M | +5.7% | +34.7% | +27.0% | +88.0% | |
| $823.00M | +2.5% | +7.4% | +17.6% | +30.6% | ||
| TTM Net Income | $2.07B | +12.1% | +7.7% | -8.5% | +2121.5% | |
| TTM Revenue | $18.10B | +4.8% | +14.2% | +11.0% | +44.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.20B | -2.1% | |
| 3Y | $3.20B | -2.1% | |
| 5Y | $3.20B | -2.1% | |
| All | $3.20B | -2.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.78B | +12.8% | |
| 3Y | $1.74B | N/A | +80.5% |
| 5Y | $1.51B | +108.3% | |
| All | -$233.00M | +1446.3% |
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 $3.14B
What is TEL TTM free cash flow most recent change?
TEL TTM free cash flow was down -2.06% on December 26, 2025
What is 1-year change in TEL TTM free cash flow?
TEL TTM free cash flow is up +8.10% year-over-year
How far is TEL TTM free cash flow from its all-time high?
TEL TTM free cash flow is currently -2.06% below its historical high of $3.20B set on September 26, 2025
How does TEL TTM free cash flow rank versus sector peers?
TEL TTM free cash flow is higher than 95.65% 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/1385157/000110465926006062/0001104659-26-006062-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