TE Connectivity Operating Cash Flow — Historical Data
TE Connectivity (TEL) operating cash flow was $4.1B in FY2025 (+19% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$4.1B
+19%
2024
$3.5B
+11%
2023
$3.1B
+27%
2022
$2.5B
-8%
2021
$2.7B
+34%
2020
$2.0B
-18%
2019
$2.4B
-1%
2018
$2.5B
+6%
2017
$2.3B
+19%
2016
$1.9B
+1%
2015
$1.9B
-7%
2014
$2.1B
+2%
2013
$2.0B
+5%
2012
$1.9B
+9%
2011
$1.8B
+6%
2010
$1.7B
+26%
2009
$1.3B
+34%
2008
$989M
-35%
2007
$1.5B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$1.2B
Q1 2026
$947M
Q4 2025
$865M
Q3 2025
$1.4B
Q2 2025
$1.2B
Q1 2025
$653M
Q4 2024
$878M
Q3 2024
$1.0B
Q2 2024
$1.0B
Q1 2024
$710M
Q4 2023
$719M
Q3 2023
$1.1B
Source: TEL on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.