TE Connectivity plc Operating Cash Flow 2007-2026 | TEL
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is TE Connectivity plc's current operating cash flow?
TE Connectivity plc (TEL) annual operating cash flow for 2025 was $4.14B, a 19.04% increase from 2024. TE Connectivity plc operating cash flow for the quarter ending December 26, 2025 was $865.0M.
What was TE Connectivity plc's operating cash flow in 2024?
TE Connectivity plc annual operating cash flow for 2024 was $3.48B, a 11.02% increase from 2023.
What was TE Connectivity plc's operating cash flow in 2023?
TE Connectivity plc annual operating cash flow for 2023 was $3.13B, a 26.90% increase from 2022.
What is TE Connectivity plc's 5-year operating cash flow CAGR?
TE Connectivity plc operating cash flow grew at a compound annual growth rate (CAGR) of 15.75% from FY2020 to FY2025, going from $1.99B to $4.14B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $4.14B | +19.0% | 10-K |
| FY2024 | $3.48B | +11.0% | 10-K |
| FY2023 | $3.13B | +26.9% | 10-K |
| FY2022 | $2.47B | -7.8% | 10-K |
| FY2021 | $2.68B | +34.3% | 10-K |
| FY2020 | $1.99B | -17.8% | 10-K |
| FY2019 | $2.42B | -1.2% | 10-K |
| FY2018 | $2.45B | +5.6% | 10-K |
| FY2017 | $2.32B | +19.2% | 10-K |
| FY2016 | $1.95B | +0.9% | 10-K |
| FY2015 | $1.93B | -7.3% | 10-K |
| FY2014 | $2.08B | +1.8% | 10-K |
| FY2013 | $2.05B | +5.1% | 10-K |
| FY2012 | $1.95B | +9.4% | 10-K |
| FY2011 | $1.78B | +6.0% | 10-K |
| FY2010 | $1.68B | +26.3% | 10-K |
| FY2009 | $1.33B | +34.4% | 10-K |
| FY2008 | $989.0M | -35.1% | 10-K |
| FY2007 | $1.52B | - | 10-K |