TE Connectivity Ltd (TEL) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
TE Connectivity plc, together with its subsidiaries, manufactures and sells connectivity and sensor solutions in Europe, the Middle East, Africa, the Asia"Pacific, and the Americas.
Total Cash From Operating Activities Chart for TE Connectivity Ltd
TE Connectivity Ltd (TEL) operating cash flow for FY2025 was USD 4.1B, a 19.0% change from FY2024. TE Connectivity Ltd's operating cash flow moved from USD -228.0M in 2003 to USD 4.1B in 2025 over 22 years. Operating cash flow compound annual growth rate: 5-year CAGR of 15.8%, 10-year CAGR of 8.0%, 20-year CAGR of 6.6%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $62.27B
- Implied Share Price
- $215.08
- Enterprise Value
- $67.51B
- Revenue (TTM)
- $19.32B
- EBITDA
- $4.95B
- Profit Margin
- 15.61%
- Trailing P/E
- 21.36
- Forward P/E
- 16.89
- Price/Book (MRQ)
- 4.77
- Price/Sales (TTM)
- 3.23
- EV/EBITDA
- 13.79
- EV/Revenue
- 3.49
- Dividend Yield
- 1.33%
- Book Value
- $45.69
- Free Cash Flow (FY2025)
- $3.20B
- Free Cash Flow Yield
- 5.14%
Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.