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Te Connectivity Ltd (TEL)
NYSE:TEL
US Market

TE Connectivity (TEL) Cash flow

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TE Connectivity Cash Flow

TEL's free cash flow for Q4 2025 was $1.15B. For the 2025 fiscal year, TEL's free cash flow was decreased by $406.00M and operating cash flow was $1.42B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 4.14B$ 3.48B$ 3.13B$ 2.47B$ 2.68B
Investing Cash Flow
$ -3.57B$ -950.00M$ -768.00M$ -878.00M$ -1.04B
Financing Cash Flow
$ -629.00M$ -2.87B$ -1.79B$ -1.68B$ -1.39B
End Cash Position
$ 1.25B$ 1.32B$ 1.66B$ 1.09B$ 1.20B
Free Cash Flow
$ 3.20B$ 2.80B$ 2.40B$ 1.70B$ 1.99B
Currency in USD

TE Connectivity Cash Flow