TE Connectivity Plc (TEL)
214.39
+0.91
(+0.43%)
USD |
NYSE |
Sep 23, 16:00
213.53
-0.86
(-0.40%)
Pre-Market: 08:51
TE Connectivity Cash from Operations (Quarterly) : 1.185B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.185B |
| March 31, 2026 | 947.00M |
| December 31, 2025 | 865.00M |
| September 30, 2025 | 1.421B |
| June 30, 2025 | 1.187B |
| March 31, 2025 | 653.00M |
| December 31, 2024 | 878.00M |
| September 30, 2024 | 1.042B |
| June 30, 2024 | 1.006B |
| March 31, 2024 | 710.00M |
| December 31, 2023 | 719.00M |
| September 30, 2023 | 1.138B |
| June 30, 2023 | 779.00M |
| March 31, 2023 | 634.00M |
| December 31, 2022 | 581.00M |
| September 30, 2022 | 944.00M |
| June 30, 2022 | 579.00M |
| March 31, 2022 | 413.00M |
| December 31, 2021 | 532.00M |
| September 30, 2021 | 774.00M |
| June 30, 2021 | 682.00M |
| March 31, 2021 | 580.00M |
| December 31, 2020 | 640.00M |
| September 30, 2020 | 720.00M |
| June 30, 2020 | 380.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 481.00M |
| December 31, 2019 | 411.00M |
| September 30, 2019 | 878.00M |
| June 30, 2019 | 691.00M |
| March 31, 2019 | 556.00M |
| December 31, 2018 | 297.00M |
| September 30, 2018 | 924.00M |
| June 30, 2018 | 800.00M |
| March 31, 2018 | 377.00M |
| December 31, 2017 | 350.00M |
| September 30, 2017 | 873.00M |
| June 30, 2017 | 523.00M |
| March 31, 2017 | 521.00M |
| December 31, 2016 | 404.00M |
| September 30, 2016 | 684.00M |
| June 30, 2016 | 718.00M |
| March 31, 2016 | 154.00M |
| December 31, 2015 | 366.00M |
| September 30, 2015 | 624.00M |
| June 30, 2015 | 596.00M |
| March 31, 2015 | 398.00M |
| December 31, 2014 | 295.00M |
| September 30, 2014 | 749.00M |
| June 30, 2014 | 500.00M |
| March 31, 2014 | 449.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Amphenol Corp. | 1.557B |
| OSI Systems, Inc. | 182.11M |
| TTM Technologies, Inc. | 96.43M |
| AUO Corp. | 126.66M |
| CTS Corp. | 33.44M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -308.00M |
| Cash from Financing (Quarterly) | -749.00M |
| Free Cash Flow | 3.315B |
| Free Cash Flow Per Share (Quarterly) | 3.007 |
| Free Cash Flow to Equity (Quarterly) | 904.00M |
| Free Cash Flow to Firm (Quarterly) | 904.88M |
| Free Cash Flow Yield | 5.23% |