Advertisement
Screener

TE CONNECTIVITY PLC (TEL) Operating Cash Flow

2.8 / 5 stars · 68/120 Roast Me

TE CONNECTIVITY PLC Operating Cash Flow

TE CONNECTIVITY PLC (TEL) reported Operating Cash Flow of $3.00 billion for the 9-month period ending 2026-06-26, per its 10-Q filed 2026-07-24.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-24

  • TE CONNECTIVITY PLC net cash provided by (used in) operating activities for the quarter ending 2026-06-26 was $1.19B, a 0.17% decline year-over-year.
  • TE CONNECTIVITY PLC net cash provided by (used in) operating activities for the quarter ending 2026-03-27 was $947.00M, a 45.02% increase year-over-year.
  • TE CONNECTIVITY PLC net cash provided by (used in) operating activities for the quarter ending 2025-12-26 was $865.00M, a 1.48% decline year-over-year.
  • TE CONNECTIVITY PLC net cash provided by (used in) operating activities for the quarter ending 2025-09-26 was $1.42B, a 36.37% increase year-over-year.
  • TE CONNECTIVITY PLC net cash provided by (used in) operating activities for fiscal 2025 was $4.14B, a 19.04% increase from fiscal 2024.
  • TE CONNECTIVITY PLC net cash provided by (used in) operating activities for fiscal 2024 was $3.48B, a 11.02% increase from fiscal 2023.
  • TE CONNECTIVITY PLC net cash provided by (used in) operating activities for fiscal 2023 was $3.13B, a 26.90% increase from fiscal 2022.
  • TE CONNECTIVITY PLC net cash provided by (used in) operating activities for fiscal 2022 was $2.47B, a 7.77% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-26$1.19B
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-24
$2.13B
derived: sum of 2 quarters · filed 2026-07-24
$3.00B
10-Q · filed 2026-07-24
$4.42B
derived: sum of 4 quarters · filed 2026-07-24
2026-03-27$947.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-24
$1.81B
10-Q · filed 2026-04-24
$3.23B
derived: sum of 3 quarters · filed 2026-04-24
$4.42B
derived: sum of 4 quarters · filed 2026-07-24
2025-12-26$865.00M
10-Q · filed 2026-01-23
$2.29B
derived: sum of 2 quarters · filed 2026-01-23
$3.47B
derived: sum of 3 quarters · filed 2026-07-24
$4.13B
derived: sum of 4 quarters · filed 2026-07-24
2025-09-26$1.42B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10
$2.61B
derived: sum of 2 quarters · filed 2026-07-24
$3.26B
derived: sum of 3 quarters · filed 2026-07-24
$4.14B
10-K · filed 2025-11-10
2025-06-27$1.19B
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-24
$1.84B
derived: sum of 2 quarters · filed 2026-07-24
$2.72B
10-Q · filed 2026-07-24
$3.76B
derived: sum of 4 quarters · filed 2026-07-24
2025-03-28$653.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-24
$1.53B
10-Q · filed 2026-04-24
$2.57B
derived: sum of 3 quarters · filed 2026-04-24
$3.58B
derived: sum of 4 quarters · filed 2026-04-24
2024-12-27$878.00M
10-Q · filed 2026-01-23
$1.92B
derived: sum of 2 quarters · filed 2026-01-23
$2.93B
derived: sum of 3 quarters · filed 2026-01-23
$3.64B
derived: sum of 4 quarters · filed 2026-01-23
2024-09-27$1.04B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10
$2.05B
derived: sum of 2 quarters · filed 2025-11-10
$2.76B
derived: sum of 3 quarters · filed 2025-11-10
$3.48B
10-K · filed 2025-11-10
2024-06-28$1.01B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-25
$1.72B
derived: sum of 2 quarters · filed 2025-07-25
$2.44B
10-Q · filed 2025-07-25
$3.57B
derived: sum of 4 quarters · filed 2025-11-10
2024-03-29$710.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-28
$1.43B
10-Q · filed 2025-04-28
$2.57B
derived: sum of 3 quarters · filed 2025-11-10
$3.35B
derived: sum of 4 quarters · filed 2025-11-10
2023-12-29$719.00M
10-Q · filed 2025-01-24
$1.86B
derived: sum of 2 quarters · filed 2025-11-10
$2.64B
derived: sum of 3 quarters · filed 2025-11-10
$3.27B
derived: sum of 4 quarters · filed 2025-11-10
2023-09-29$1.14B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10
$1.92B
derived: sum of 2 quarters · filed 2025-11-10
$2.55B
derived: sum of 3 quarters · filed 2025-11-10
$3.13B
10-K · filed 2025-11-10
2023-06-30$779.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-29
$1.41B
derived: sum of 2 quarters · filed 2024-07-29
$1.99B
10-Q · filed 2024-07-29
$2.94B
derived: sum of 4 quarters · filed 2024-11-12
2023-03-31$634.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-26
$1.22B
10-Q · filed 2024-04-26
$2.16B
derived: sum of 3 quarters · filed 2024-11-12
$2.74B
derived: sum of 4 quarters · filed 2024-11-12
2022-12-30$581.00M
10-Q · filed 2024-01-26
$1.52B
derived: sum of 2 quarters · filed 2024-11-12
$2.10B
derived: sum of 3 quarters · filed 2024-11-12
$2.52B
derived: sum of 4 quarters · filed 2024-11-12
2022-09-30$944.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-12
$1.52B
derived: sum of 2 quarters · filed 2024-11-12
$1.94B
derived: sum of 3 quarters · filed 2024-11-12
$2.47B
10-K · filed 2024-11-12
2022-06-24$579.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-28
$992.00M
derived: sum of 2 quarters · filed 2023-07-28
$1.52B
10-Q · filed 2023-07-28
$2.30B
derived: sum of 4 quarters · filed 2023-11-13
2022-03-25$413.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-28
$945.00M
10-Q · filed 2023-04-28
$1.72B
derived: sum of 3 quarters · filed 2023-11-13
$2.40B
derived: sum of 4 quarters · filed 2023-11-13
2021-12-24$532.00M
10-Q · filed 2023-01-27
$1.31B
derived: sum of 2 quarters · filed 2023-11-13
$1.99B
derived: sum of 3 quarters · filed 2023-11-13
$2.57B
derived: sum of 4 quarters · filed 2023-11-13
2021-09-24$774.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-13
$1.46B
derived: sum of 2 quarters · filed 2023-11-13
$2.04B
derived: sum of 3 quarters · filed 2023-11-13
$2.68B
10-K · filed 2023-11-13
2021-06-25$682.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-29
$1.26B
derived: sum of 2 quarters · filed 2022-07-29
$1.90B
10-Q · filed 2022-07-29
$2.62B
derived: sum of 4 quarters · filed 2022-11-15
2021-03-26$580.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-29
$1.22B
10-Q · filed 2022-04-29
$1.94B
derived: sum of 3 quarters · filed 2022-11-15
$2.32B
derived: sum of 4 quarters · filed 2022-11-15
2020-12-25$640.00M
10-Q · filed 2022-01-28
$1.36B
derived: sum of 2 quarters · filed 2022-11-15
$1.74B
derived: sum of 3 quarters · filed 2022-11-15
$2.22B
derived: sum of 4 quarters · filed 2022-11-15
2020-09-25$720.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-15
$1.10B
derived: sum of 2 quarters · filed 2022-11-15
$1.58B
derived: sum of 3 quarters · filed 2022-11-15
$1.99B
10-K · filed 2022-11-15
2020-06-26$380.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-29
$861.00M
derived: sum of 2 quarters · filed 2021-07-29
$1.27B
10-Q · filed 2021-07-29
$2.15B
derived: sum of 4 quarters · filed 2021-11-09
2020-03-27$481.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-23
$892.00M
10-Q · filed 2021-04-23
$1.77B
derived: sum of 3 quarters · filed 2021-11-09
$2.46B
derived: sum of 4 quarters · filed 2021-11-09
2019-12-27$411.00M
10-Q · filed 2021-01-28
$1.29B
derived: sum of 2 quarters · filed 2021-11-09
$1.98B
derived: sum of 3 quarters · filed 2021-11-09
$2.54B
derived: sum of 4 quarters · filed 2021-11-09
2019-09-27$878.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-09
$1.57B
derived: sum of 2 quarters · filed 2021-11-09
$2.13B
derived: sum of 3 quarters · filed 2021-11-09
$2.42B
10-K · filed 2021-11-09
2019-06-28$691.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-30
$1.25B
derived: sum of 2 quarters · filed 2020-07-30
$1.54B
10-Q · filed 2020-07-30
$2.47B
derived: sum of 4 quarters · filed 2020-11-10
2019-03-29$556.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-04
$853.00M
10-Q · filed 2020-05-04
$1.78B
derived: sum of 3 quarters · filed 2020-11-10
$2.58B
derived: sum of 4 quarters · filed 2020-11-10
2018-12-28$297.00M
10-Q · filed 2020-01-29
$1.22B
derived: sum of 2 quarters · filed 2020-11-10
$2.02B
derived: sum of 3 quarters · filed 2020-11-10
$2.40B
derived: sum of 4 quarters · filed 2020-11-10
2018-09-28$924.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-10
$1.72B
derived: sum of 2 quarters · filed 2020-11-10
$2.10B
derived: sum of 3 quarters · filed 2020-11-10
$2.45B
10-K · filed 2020-11-10
2018-06-29$800.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-26
$1.18B
derived: sum of 2 quarters · filed 2019-07-26
$1.53B
10-Q · filed 2019-07-26
$2.40B
derived: sum of 4 quarters · filed 2019-11-12
2018-03-30$377.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-26
$727.00M
10-Q · filed 2019-04-26
$1.60B
derived: sum of 3 quarters · filed 2019-11-12
$2.12B
derived: sum of 4 quarters · filed 2019-11-12
2017-12-29$350.00M
10-Q · filed 2019-01-24
$1.22B
derived: sum of 2 quarters · filed 2019-11-12
$1.75B
derived: sum of 3 quarters · filed 2019-11-12
$2.27B
derived: sum of 4 quarters · filed 2019-11-12
2017-09-29$873.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-12
$1.40B
derived: sum of 2 quarters · filed 2019-11-12
$1.92B
derived: sum of 3 quarters · filed 2019-11-12
$2.32B
10-K · filed 2019-11-12
2017-06-30$523.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-26
$1.04B
derived: sum of 2 quarters · filed 2018-07-26
$1.45B
10-Q · filed 2018-07-26
$2.13B
derived: sum of 4 quarters · filed 2018-11-13
2017-03-31$521.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-25
$925.00M
10-Q · filed 2018-04-25
$1.61B
derived: sum of 3 quarters · filed 2018-11-13
$2.33B
derived: sum of 4 quarters · filed 2018-11-13
2016-12-30$404.00M
10-Q · filed 2018-01-24
$1.09B
derived: sum of 2 quarters · filed 2018-11-13
$1.81B
derived: sum of 3 quarters · filed 2018-11-13
$1.96B
derived: sum of 4 quarters · filed 2018-11-13
2016-09-30$684.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13
$1.40B
derived: sum of 2 quarters · filed 2018-11-13
$1.56B
derived: sum of 3 quarters · filed 2018-11-13
$1.95B
10-K · filed 2018-11-13
$1.92B
10-K · filed 2016-11-15
2016-06-24$718.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-26
$873.00M
derived: sum of 2 quarters · filed 2017-07-26
$1.26B
10-Q · filed 2017-07-26
$1.24B
10-Q · filed 2016-07-22
$1.90B
derived: sum of 4 quarters · filed 2017-11-14
2016-03-25$155.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-26
$545.00M
10-Q · filed 2017-04-26
$520.00M
10-Q · filed 2016-04-21
$1.19B
derived: sum of 3 quarters · filed 2017-11-14
$1.78B
derived: sum of 4 quarters · filed 2017-11-14
2015-12-25$390.00M
10-Q · filed 2017-01-26
$366.00M
10-Q · filed 2016-01-22
$1.03B
derived: sum of 2 quarters · filed 2017-11-14
$1.63B
derived: sum of 3 quarters · filed 2017-11-14
$2.02B
derived: sum of 4 quarters · filed 2017-11-14
2015-09-25$641.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-14
$1.24B
derived: sum of 2 quarters · filed 2017-11-14
$1.64B
derived: sum of 3 quarters · filed 2017-11-14
$1.93B
10-K · filed 2017-11-14
$1.91B
10-K · filed 2015-11-10
2015-06-26$596.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-22
$994.00M
derived: sum of 2 quarters · filed 2016-07-22
$1.29B
10-Q · filed 2016-07-22
$2.04B
derived: sum of 4 quarters · filed 2016-11-15
2015-03-27$398.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-21
$693.00M
10-Q · filed 2016-04-21
$1.44B
derived: sum of 3 quarters · filed 2016-11-15
$1.94B
derived: sum of 4 quarters · filed 2016-11-15
2014-12-26$295.00M
10-Q · filed 2016-01-22
$1.04B
derived: sum of 2 quarters · filed 2016-11-15
$1.54B
derived: sum of 3 quarters · filed 2016-11-15
$1.99B
derived: sum of 4 quarters · filed 2016-11-15
2014-09-26$749.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-15
$1.25B
derived: sum of 2 quarters · filed 2016-11-15
$1.70B
derived: sum of 3 quarters · filed 2016-11-15
$2.08B
10-K · filed 2016-11-15
2014-06-27$500.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-23
$949.00M
derived: sum of 2 quarters · filed 2015-07-23
$1.33B
10-Q · filed 2015-07-23
$1.93B
derived: sum of 4 quarters · filed 2015-11-10
2014-03-28$449.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-23
$834.00M
10-Q · filed 2015-04-23
$1.43B
derived: sum of 3 quarters · filed 2015-11-10
$2.04B
derived: sum of 4 quarters · filed 2015-11-10
2013-12-27$385.00M
10-Q · filed 2015-01-28
$978.00M
derived: sum of 2 quarters · filed 2015-11-10
$1.59B
derived: sum of 3 quarters · filed 2015-11-10
$2.04B
derived: sum of 4 quarters · filed 2015-11-10
2013-09-27$593.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-10
$1.21B
derived: sum of 2 quarters · filed 2015-11-10
$1.65B
derived: sum of 3 quarters · filed 2015-11-10
$2.05B
10-K · filed 2015-11-10
2013-06-28$616.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-24
$1.06B
derived: sum of 2 quarters · filed 2014-07-24
$1.45B
10-Q · filed 2014-07-24
$2.17B
derived: sum of 4 quarters · filed 2014-11-12
2013-03-29$445.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-24
$837.00M
10-Q · filed 2014-04-24
$1.55B
derived: sum of 3 quarters · filed 2014-11-12
$2.06B
derived: sum of 4 quarters · filed 2014-11-12
2012-12-28$392.00M
10-Q · filed 2014-01-23
$1.10B
derived: sum of 2 quarters · filed 2014-11-12
$1.61B
derived: sum of 3 quarters · filed 2014-11-12
$2.13B
derived: sum of 4 quarters · filed 2014-11-12
2012-09-28$713.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-12
$1.22B
derived: sum of 2 quarters · filed 2014-11-12
$1.74B
derived: sum of 3 quarters · filed 2014-11-12
$1.95B
10-K · filed 2014-11-12
2012-06-29$505.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-25
$1.03B
derived: sum of 2 quarters · filed 2013-07-25
$1.23B
10-Q · filed 2013-07-25
$1.86B
derived: sum of 4 quarters · filed 2013-11-15
2012-03-30$522.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-24
$729.00M
10-Q · filed 2013-04-24
$1.36B
derived: sum of 3 quarters · filed 2013-11-15
$1.80B
derived: sum of 4 quarters · filed 2013-11-15
2011-12-30$207.00M
10-Q · filed 2013-01-25
$837.00M
derived: sum of 2 quarters · filed 2013-11-15
$1.27B
derived: sum of 3 quarters · filed 2013-11-15
$1.83B
derived: sum of 4 quarters · filed 2013-11-15
2011-09-30$630.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-15
$1.07B
derived: sum of 2 quarters · filed 2013-11-15
$1.63B
derived: sum of 3 quarters · filed 2013-11-15
$1.78B
10-K · filed 2013-11-15
2011-06-24$438.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-26
$995.00M
derived: sum of 2 quarters · filed 2012-07-26
$1.15B
10-Q · filed 2012-07-26
$1.62B
derived: sum of 4 quarters · filed 2012-11-13
2011-03-25$557.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-30
$711.00M
10-Q · filed 2012-04-30
$1.19B
derived: sum of 3 quarters · filed 2012-11-13
$1.56B
derived: sum of 4 quarters · filed 2012-11-13
2010-12-24$154.00M
10-Q · filed 2012-01-27
$628.00M
derived: sum of 2 quarters · filed 2012-11-13
$1.00B
derived: sum of 3 quarters · filed 2012-11-13
$1.50B
derived: sum of 4 quarters · filed 2012-11-13
2010-09-24$474.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-13
$849.00M
derived: sum of 2 quarters · filed 2012-11-13
$1.35B
derived: sum of 3 quarters · filed 2012-11-13
$1.68B
10-K · filed 2012-11-13
2010-06-25$375.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-07-22
$875.00M
derived: sum of 2 quarters · filed 2011-07-22
$1.21B
10-Q · filed 2011-07-22
$1.75B
derived: sum of 4 quarters · filed 2011-11-18
2010-03-26$500.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-26
$830.00M
10-Q · filed 2011-04-26
$1.37B
derived: sum of 3 quarters · filed 2011-11-18
$1.70B
derived: sum of 4 quarters · filed 2011-11-18
2009-12-25$330.00M
10-Q · filed 2011-01-24
$872.00M
derived: sum of 2 quarters · filed 2011-11-18
$1.20B
derived: sum of 3 quarters · filed 2011-11-18
$1.63B
derived: sum of 4 quarters · filed 2011-11-18
2009-09-25$542.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-18
$872.00M
derived: sum of 2 quarters · filed 2011-11-18
$1.30B
derived: sum of 3 quarters · filed 2011-11-18
$1.33B
10-K · filed 2011-11-18
2009-06-26$330.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-07-23
$754.00M
derived: sum of 2 quarters · filed 2010-07-23
$787.00M
10-Q · filed 2010-07-23
$1.43B
derived: sum of 4 quarters · filed 2010-11-10
2009-03-27$424.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-04-29
$457.00M
10-Q · filed 2010-04-29
$1.09B
derived: sum of 3 quarters · filed 2010-11-10
2008-12-26$33.00M
10-Q · filed 2010-01-28
$671.00M
derived: sum of 2 quarters · filed 2010-11-10
2008-09-26$638.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-10
$989.00M
10-K · filed 2010-11-10
2008-06-27$351.00M
10-Q · filed 2009-07-31
2007-09-28$1.52B
10-K · filed 2009-11-18

Similar stocks

Stock NameCountryMarket CapPE Ratio
ARROW ELECTRONICS, INC. (ARW)United States$11.570B12.45
AVNET INC (AVT)United States$8.286B21.17
RICHARDSON ELECTRONICS, LTD. (RELL)United States$0.185B22.33
UNIVERSAL SAFETY PRODUCTS, INC. (UUU)United States$0.015B-2.79