Latest period
$947.00M
YoY change
+19.0%
5Y CAGR
+15.8%
Peak year (2025)
$4.14B
Latest annual
$4.14B
Operating Cash Flow history chart for TE Connectivity (TEL) from 2003 to 2025
Latest: $4.14B
Operating Cash Flow growth chart for TE Connectivity (TEL) from 2003 to 2025
Latest: +19.0%
Operating Cash Flow history table for TE Connectivity (TEL) from 2003 to 2025
| 2025 | $4.14B | +19.0% | +$662.00M | ||
| 2024 | $3.48B | +11.0% | +$345.00M | ||
| 2023 | $3.13B | +26.9% | +$664.00M | ||
| 2022 | $2.47B | -7.8% | −$208.00M | ||
| 2021 | $2.68B | +34.3% | +$684.00M | ||
| 2020 | $1.99B | -17.8% | −$430.00M | ||
| 2019 | $2.42B | -1.2% | −$29.00M | ||
| 2018 | $2.45B | +5.6% | +$130.00M | ||
| 2017 | $2.32B | +20.8% | +$399.00M | ||
| 2016 | $1.92B | +0.5% | +$9.00M | ||
| 2015 | $1.91B | -8.2% | −$170.00M | ||
| 2014 | $2.08B | +1.8% | +$37.00M | ||
| 2013 | $2.05B | +5.1% | +$99.00M | ||
| 2012 | $1.95B | +9.4% | +$168.00M | ||
| 2011 | $1.78B | +6.0% | +$100.00M | ||
| 2010 | $1.68B | +26.3% | +$350.00M | ||
| 2009 | $1.33B | +34.4% | +$340.00M | ||
| 2008 | $989.00M | -34.8% | −$529.00M | ||
| 2007 | $1.52B | -9.1% | −$152.00M | ||
| 2006 | $1.67B | +46.0% | +$526.00M | ||
| 2005 | $1.14B | +50.1% | +$382.00M | ||
| 2004 | $762.00M | -434.2% | +$990.00M | ||
| 2003 | −$228.00M | — | — |
- 2025$4.14B+19.0%
- 2024$3.48B+11.0%
- 2023$3.13B+26.9%
- 2022$2.47B-7.8%
- 2021$2.68B+34.3%
- 2020$1.99B-17.8%
- 2019$2.42B-1.2%
- 2018$2.45B+5.6%
- 2017$2.32B+20.8%
- 2016$1.92B+0.5%
- 2015$1.91B-8.2%
- 2014$2.08B+1.8%
- 2013$2.05B+5.1%
- 2012$1.95B+9.4%
- 2011$1.78B+6.0%
- 2010$1.68B+26.3%
- 2009$1.33B+34.4%
- 2008$989.00M-34.8%
- 2007$1.52B-9.1%
- 2006$1.67B+46.0%
- 2005$1.14B+50.1%
- 2004$762.00M-434.2%
- 2003−$228.00M—
Operating Cash Flow values are taken from TE Connectivity's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at TE Connectivity (TEL)
Operating Cash Flow for TE Connectivity (TEL): headline value $947.00M · YoY +19.0%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
The 2025 reading of TE Connectivity (TEL) operating cash flow is $4.14B – grew 19.0% year-over-year.
TE Connectivity operating cash flow has grown for 3 consecutive years, with a +15.8% compound annual growth rate over 2020–2025 (5 years).
$4.14B stands as the all-time-high annual operating cash flow, posted in 2025, against a low of −$228.00M during 2003.
TE Connectivity Operating Cash Flow by Year
TE Connectivity Operating Cash Flow 2025: $4.14B
2025's operating cash flow for TE Connectivity came in at $4.14B, grew 19.0% from 2024. This figure represents the highest annual value in the available history.
TE Connectivity Operating Cash Flow 2024: $3.48B
TE Connectivity posted operating cash flow of $3.48B in 2024, grew 11.0% from 2023.
TE Connectivity Operating Cash Flow 2023: $3.13B
In 2023, TE Connectivity reported operating cash flow of $3.13B, grew 26.9% from 2022.
TE Connectivity Operating Cash Flow 2022: $2.47B
TE Connectivity operating cash flow in 2022 was $2.47B, declined 7.8% below 2021.
TE Connectivity Operating Cash Flow 2021: $2.68B
TE Connectivity operating cash flow in 2021 was $2.68B.
See more financial history for TE Connectivity (TEL).
Sector peers by Operating Cash Flow
Technology peers of TE Connectivity (TEL), ranked by their latest operating cash flow
| $136.16B | |
| $111.48B | |
| $102.72B | |
| $76.84B | |
| $27.54B | |
| $17.52B | |
| $14.16B | |
| $7.71B |
- $136.16B
- $111.48B
- $102.72B
- $76.84B
- $27.54B
- $17.52B
- $14.16B
- $7.71B
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TE Connectivity (TEL) Key Financials
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