stockrowTE Connectivity Ltd.
TEL Technology Electronic Components
TE Connectivity Ltd.’s revenue for fiscal 2026 (year ended September 2026) was $19.9 billion, up 15.2% from fiscal 2025.
- Revenue
- +11.9%
- EPS
- +38.4%
- Free cash flow
- +7.54%
- Total debt
- +6.09%
Quarter to September 2026, against a year earlier
Follow TEL
Alert me
TE Connectivity Ltd. (TEL) Free cash flow
TE Connectivity Ltd.'s free cash flow for fiscal 2026 was $3.4B, up 6.16% from $3.2B in fiscal 2025. Over the past ten years it has ranged from $1.3B (fiscal 2015) to $3.4B (fiscal 2026) — the current reading is the highest in ten years. Free cash flow has risen for 4 consecutive fiscal years. TE Connectivity Ltd. ranks 2nd of 44 Electronic Components companies by free cash flow.
Free cash flow, annual
Embed this chart
Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $3.4B | 6.16% |
| FY2025 | $3.2B | 14.26% |
| FY2024 | $2.8B | 17.01% |
| FY2023 | $2.4B | 33.11% |
| FY2022 | $1.8B | (12.84%) |
| FY2021 | $2.1B | 43.00% |
| FY2020 | $1.4B | (15.56%) |
| FY2019 | $1.7B | 11.50% |
| FY2018 | $1.5B | (7.34%) |
| FY2017 | $1.7B | 22.86% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $1.2B | 40.54% |
| Jun 2026 | $883.0M | 29.85% |
| Mar 2026 | $680.0M | 11.84% |
| Dec 2025 | $608.0M | (47.31%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| APH Amphenol Corporation compare | $5.1B |
| TEL TE Connectivity Ltd. | $3.4B |
| GLW Corning Incorporated compare | $2.5B |
| JBL Jabil, Inc. compare | $1.5B |
| FLEX Flex Ltd. compare | $789.0M |
| LFUS Littelfuse, Inc. compare | $537.5M |
| RAL Ralliant Corporation compare | $303.0M |
| TTMI TTM Technologies, Inc. compare | $29.6M |
| FN Fabrinet compare | −$190.2M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on TEL
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement