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TE Connectivity plc (TEL) Free cash flow

annual FCF:

$2.80B+$397.00M(+16.54%)
September 30, 2024

Summary

  • As of today (July 27, 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:

$957.00M+$534.00M(+126.24%)
June 27, 2025

Summary

  • As of today (July 27, 2025), TEL quarterly free cash flow is $957.00 million, with the most recent change of +$534.00 million (+126.24%) on June 27, 2025.
  • Over the past year, TEL quarterly FCF has increased by +$100.00 million (+11.67%).
  • TEL quarterly FCF is now at all-time high.

Performance

TEL quarterly FCF Chart

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TTM FCF:

$2.88B+$100.00M(+3.59%)
June 27, 2025

Summary

  • As of today (July 27, 2025), TEL TTM free cash flow is $2.88 billion, with the most recent change of +$100.00 million (+3.59%) on June 27, 2025.
  • Over the past year, TEL TTM FCF has dropped by -$30.00 million (-1.03%).
  • TEL TTM FCF is now -1.03% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+16.5%+11.7%-1.0%
3 y3 years+40.8%+155.9%+91.4%
5 y5 years+67.2%+282.8%+88.1%

TEL Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+64.5%at high+155.9%-1.0%+91.4%
5 y5-yearat high+95.3%at high+309.0%-1.0%+101.3%
alltimeall timeat high+638.0%at high+258.7%-1.0%+1336.9%

TEL Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$957.00M(+126.2%)
$2.88B(+3.6%)
Mar 2025
-
$423.00M(-37.1%)
$2.78B(-4.1%)
Dec 2024
-
$673.00M(-18.8%)
$2.90B(+3.8%)
Sep 2024
$2.80B(+16.5%)
$829.00M(-3.3%)
$2.80B(-3.9%)
Jun 2024
-
$857.00M(+57.8%)
$2.91B(+9.1%)
Mar 2024
-
$543.00M(-4.4%)
$2.67B(+3.8%)
Dec 2023
-
$568.00M(-39.8%)
$2.57B(+7.1%)
Sep 2023
$2.40B(+41.2%)
$944.00M(+54.0%)
$2.40B(+9.7%)
Jun 2023
-
$613.00M(+37.8%)
$2.19B(+12.3%)
Mar 2023
-
$445.00M(+11.8%)
$1.95B(+12.1%)
Dec 2022
-
$398.00M(-45.6%)
$1.74B(+2.2%)
Sep 2022
$1.70B(-14.4%)
$732.00M(+95.7%)
$1.70B(+12.9%)
Jun 2022
-
$374.00M(+59.8%)
$1.51B(-8.4%)
Mar 2022
-
$234.00M(-35.0%)
$1.64B(-11.0%)
Dec 2021
-
$360.00M(-33.1%)
$1.85B(-6.9%)
Sep 2021
$1.99B(+38.7%)
$538.00M(+5.1%)
$1.99B(-3.0%)
Jun 2021
-
$512.00M(+16.9%)
$2.05B(+14.7%)
Mar 2021
-
$438.00M(-12.0%)
$1.78B(+5.3%)
Dec 2020
-
$498.00M(-16.9%)
$1.70B(+18.4%)
Sep 2020
$1.43B(-14.4%)
$599.00M(+139.6%)
$1.43B(-6.5%)
Jun 2020
-
$250.00M(-28.2%)
$1.53B(-15.1%)
Mar 2020
-
$348.00M(+48.1%)
$1.80B(-0.9%)
Dec 2019
-
$235.00M(-66.4%)
$1.82B(+8.8%)
Sep 2019
$1.67B(+10.4%)
$699.00M(+33.9%)
$1.67B(+2.3%)
Jun 2019
-
$522.00M(+43.0%)
$1.64B(-2.6%)
Mar 2019
-
$365.00M(+319.5%)
$1.68B(+12.8%)
Dec 2018
-
$87.00M(-86.9%)
$1.49B(-1.7%)
Sep 2018
$1.52B(-7.7%)
$662.00M(+17.0%)
$1.52B(+1.1%)
Jun 2018
-
$566.00M(+223.4%)
$1.50B(+15.9%)
Mar 2018
-
$175.00M(+54.9%)
$1.29B(-12.6%)
Dec 2017
-
$113.00M(-82.5%)
$1.48B(-9.8%)
Sep 2017
$1.64B(+22.2%)
$646.00M(+79.4%)
$1.64B(+9.7%)
Jun 2017
-
$360.00M(-0.6%)
$1.50B(-12.2%)
Mar 2017
-
$362.00M(+32.1%)
$1.71B(+24.7%)
Dec 2016
-
$274.00M(-45.3%)
$1.37B(+1.7%)
Sep 2016
$1.34B
$501.00M(-11.8%)
$1.34B(+2.7%)
Jun 2016
-
$568.00M(+2266.7%)
$1.31B(+8.8%)
Mar 2016
-
$24.00M(-90.4%)
$1.20B(-15.3%)
DateAnnualQuarterlyTTM
Dec 2015
-
$251.00M(-46.1%)
$1.42B(+6.8%)
Sep 2015
$1.33B(-8.1%)
$466.00M(+0.9%)
$1.33B(-6.5%)
Jun 2015
-
$462.00M(+90.9%)
$1.42B(+9.7%)
Mar 2015
-
$242.00M(+51.2%)
$1.30B(-4.4%)
Dec 2014
-
$160.00M(-71.4%)
$1.36B(-6.4%)
Sep 2014
$1.45B(-1.2%)
$559.00M(+66.4%)
$1.45B(+10.3%)
Jun 2014
-
$336.00M(+11.6%)
$1.31B(-8.4%)
Mar 2014
-
$301.00M(+19.4%)
$1.43B(-1.2%)
Dec 2013
-
$252.00M(-40.6%)
$1.45B(-1.0%)
Sep 2013
$1.47B(+3.6%)
$424.00M(-7.2%)
$1.47B(-8.8%)
Jun 2013
-
$457.00M(+43.7%)
$1.61B(+4.4%)
Mar 2013
-
$318.00M(+19.5%)
$1.54B(-4.0%)
Dec 2012
-
$266.00M(-52.9%)
$1.60B(+13.4%)
Sep 2012
$1.41B(+17.3%)
$565.00M(+44.9%)
$1.41B(+10.9%)
Jun 2012
-
$390.00M(+2.1%)
$1.27B(+8.1%)
Mar 2012
-
$382.00M(+396.1%)
$1.18B(-5.2%)
Dec 2011
-
$77.00M(-81.9%)
$1.25B(+3.3%)
Sep 2011
$1.21B(-7.2%)
$426.00M(+44.4%)
$1.21B(+7.4%)
Jun 2011
-
$295.00M(-34.0%)
$1.12B(+1.1%)
Mar 2011
-
$447.00M(+1108.1%)
$1.11B(+2.6%)
Dec 2010
-
$37.00M(-89.2%)
$1.08B(-16.7%)
Sep 2010
$1.30B(+29.8%)
$343.00M(+21.2%)
$1.30B(-9.8%)
Jun 2010
-
$283.00M(-32.5%)
$1.44B(+1.0%)
Mar 2010
-
$419.00M(+65.0%)
$1.43B(+6.7%)
Dec 2009
-
$254.00M(-47.5%)
$1.34B(+33.6%)
Sep 2009
$1.00B(+164.1%)
$484.00M(+79.9%)
$1.00B(+1.1%)
Jun 2009
-
$269.00M(-18.5%)
$990.00M(+2.8%)
Mar 2009
-
$330.00M(-502.4%)
$963.00M(+3110.0%)
Dec 2008
-
-$82.00M(-117.3%)
$30.00M(-92.1%)
Sep 2008
$379.00M(-39.5%)
$473.00M(+95.5%)
$379.00M(-6.0%)
Jun 2008
-
$242.00M(-140.1%)
$403.00M(+30.8%)
Mar 2008
-
-$603.00M(-325.8%)
$308.00M(-72.6%)
Dec 2007
-
$267.00M(-46.3%)
$1.13B(+79.9%)
Sep 2007
$626.00M(-43.6%)
$497.00M(+238.1%)
$626.00M(+385.3%)
Jun 2007
-
$147.00M(-31.6%)
$129.00M(-816.7%)
Mar 2007
-
$215.00M(-192.3%)
-$18.00M(-92.3%)
Dec 2006
-
-$233.00M
-$233.00M
Sep 2006
$1.11B
-
-

FAQ

  • What is TE Connectivity plc annual free cash flow?
  • What is the all time high annual FCF for TE Connectivity plc?
  • What is TE Connectivity plc annual FCF year-on-year change?
  • What is TE Connectivity plc quarterly free cash flow?
  • What is the all time high quarterly FCF for TE Connectivity plc?
  • What is TE Connectivity plc quarterly FCF year-on-year change?
  • What is TE Connectivity plc TTM free cash flow?
  • What is the all time high TTM FCF for TE Connectivity plc?
  • What is TE Connectivity plc TTM FCF year-on-year change?

What is TE Connectivity plc annual free cash flow?

The current annual FCF of TEL is $2.80B

What is the all time high annual FCF for TE Connectivity plc?

TE Connectivity plc all-time high annual free cash flow is $2.80B

What is TE Connectivity plc annual FCF year-on-year change?

Over the past year, TEL annual free cash flow has changed by +$397.00M (+16.54%)

What is TE Connectivity plc quarterly free cash flow?

The current quarterly FCF of TEL is $957.00M

What is the all time high quarterly FCF for TE Connectivity plc?

TE Connectivity plc all-time high quarterly free cash flow is $957.00M

What is TE Connectivity plc quarterly FCF year-on-year change?

Over the past year, TEL quarterly free cash flow has changed by +$100.00M (+11.67%)

What is TE Connectivity plc TTM free cash flow?

The current TTM FCF of TEL is $2.88B

What is the all time high TTM FCF for TE Connectivity plc?

TE Connectivity plc all-time high TTM free cash flow is $2.91B

What is TE Connectivity plc TTM FCF year-on-year change?

Over the past year, TEL TTM free cash flow has changed by -$30.00M (-1.03%)
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