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TE Connectivity plc (TEL): Operating Cash Flow

Annual figures by period end, from SEC filings.

$4.14B
Year ended 2025-09-26
$4.42B
Trailing 12 months to 2026-06-26
+18.8%
3-year compound annual growth
+15.8%
5-year compound annual growth
+7.9%
10-year compound annual growth
2007-09-28: $1.52B2008-09-26: $989.00M2009-09-25: $1.33B2010-09-24: $1.68B2011-09-30: $1.78B2012-09-28: $1.95B2013-09-27: $2.05B2014-09-26: $2.08B2015-09-25: $1.93B2016-09-30: $1.95B2017-09-29: $2.32B2018-09-28: $2.45B2019-09-27: $2.42B2020-09-25: $1.99B2021-09-24: $2.68B2022-09-30: $2.47B2023-09-29: $3.13B2024-09-27: $3.48B2025-09-26: $4.14B$4.14B
2007-09-28 Operating Cash Flow (USD) 2025-09-26
Period endedOperating Cash FlowChange YoYSource filing
2025-09-26$4.14B+19.0%2025-11-10, From 2024-09-28
2024-09-27$3.48B+11.0%2025-11-10, From 2023-09-30
2023-09-29$3.13B+26.9%2025-11-10, From 2022-10-01
2022-09-30$2.47B-7.8%2024-11-12, From 2021-09-25
2021-09-24$2.68B+34.3%2023-11-13, From 2020-09-26
2020-09-25$1.99B-17.8%2022-11-15, From 2019-09-28
2019-09-27$2.42B-1.2%2021-11-09, From 2018-09-29
2018-09-28$2.45B+5.6%2020-11-10, From 2017-09-30
2017-09-29$2.32B+19.2%2019-11-12, From 2016-10-01
2016-09-30$1.95B+0.9%2018-11-13, From 2015-09-26
2015-09-25$1.93B-7.3%2017-11-14, From 2014-09-27
2014-09-26$2.08B+1.8%2016-11-15, From 2013-09-28
2013-09-27$2.05B+5.1%2015-11-10, From 2012-09-29
2012-09-28$1.95B+9.4%2014-11-12, From 2011-10-01
2011-09-30$1.78B+6.0%2013-11-15, From 2010-09-25
2010-09-24$1.68B+26.3%2012-11-13, From 2009-09-26
2009-09-25$1.33B+34.4%2011-11-18, From 2008-09-27
2008-09-26$989.00M-35.1%2010-11-10, From 2007-09-29
2007-09-28$1.52Bn/a2009-11-18, From 2006-09-30

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Electronic Parts & Equipment, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
TE Connectivity plc (TEL)2025-09-26$4.14B+19.0%
Avnet Inc (AVT)2026-06-27-$280.93Mn/m
Arrow Electronics, Inc. (ARW)2025-12-31$64.05M-94.3%
Eaco Corp (EACO)2025-08-31$17.17M+22.0%
Ituran Location & Control Ltd. (ITRN)2025-12-31$88.58M+19.3%
Richardson Electronics, Ltd. (RELL)2026-05-30$762.0K-92.8%
Surge Components Inc (SPRS)2025-11-30$916.1K-49.8%
First America Resources Corp (MEGR)2025-12-31$79.5K-82.7%
Universal Safety Products, Inc. (UUU)2026-03-31$536.2Kn/m

Compare TEL, AVT, ARW, EACO side by side · Screen every company in Wholesale-Electronic Parts & Equipment, NEC ↗