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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 Q1 2025 was $673.00M. For the 2025 fiscal year, TEL's free cash flow was decreased by $397.00M and operating cash flow was $878.00M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 3.48B$ 3.13B$ 2.47B$ 2.68B$ 1.99B
Investing Cash Flow
$ -950.00M$ -768.00M$ -878.00M$ -1.04B$ -865.00M
Financing Cash Flow
$ -2.87B$ -1.79B$ -1.68B$ -1.39B$ -1.10B
End Cash Position
$ 1.32B$ 1.66B$ 1.09B$ 1.20B$ 945.00M
Free Cash Flow
$ 2.80B$ 2.40B$ 1.70B$ 1.99B$ 1.43B
Currency in USD

TE Connectivity Cash Flow

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