TE Connectivity Ltd.
TEL Technology Electronic Components
TE Connectivity Ltd.’s revenue for fiscal 2025 (year ended September 2025) was $17.3 billion, up 8.94% from fiscal 2024. In the quarter to June 2026, revenue grew 13.8%, EPS grew 19.0%, free cash flow fell 8.21% and total debt rose 14.1%, each against the same quarter a year earlier. Member of the S&P 500; operating cash flow growth for three consecutive years.
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TE Connectivity Ltd. (TEL) Operating cash flow
TE Connectivity Ltd.'s operating cash flow for fiscal 2025 was $4.1B, up 19.0% from $3.5B in fiscal 2024. Over the twelve months to 30 June 2026 it was $4.4B. Over the past ten years it has ranged from $1.9B (fiscal 2015) to $4.1B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. TE Connectivity Ltd. ranks 2nd of 49 Electronic Components companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $4.1B | 19.04% |
| FY2024 | $3.5B | 11.02% |
| FY2023 | $3.1B | 26.90% |
| FY2022 | $2.5B | (7.77%) |
| FY2021 | $2.7B | 34.34% |
| FY2020 | $2.0B | (17.75%) |
| FY2019 | $2.4B | (1.18%) |
| FY2018 | $2.5B | 5.60% |
| FY2017 | $2.3B | 19.21% |
| FY2016 | $1.9B | 0.88% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $1.2B | 25.13% |
| Mar 2026 | $947.0M | 9.48% |
| Dec 2025 | $865.0M | (39.13%) |
| Sep 2025 | $1.4B | 19.71% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| APH Amphenol Corporation compare | $5.9B |
| TEL TE Connectivity Ltd. | $4.4B |
| GLW Corning Incorporated compare | $3.9B |
| JBL Jabil, Inc. compare | $2.0B |
| FLEX Flex Ltd. compare | $1.6B |
| SANM Sanmina Corporation compare | $901.1M |
| TTMI TTM Technologies, Inc. compare | $322.9M |
| FN Fabrinet compare | $256.7M |
| VICR Vicor Corporation compare | $84.4M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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