TE Connectivity Ltd. (TEL) Operating Cash Flow CAGR:23.50%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, TE Connectivity Ltd.'s Operating Cash Flow CAGR averages 18.99% over 3 years and 13.75% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash TE Connectivity Ltd. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
TEL Operating Cash Flow CAGR Chart
TE Connectivity Ltd. (TEL)
TEL Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
TEL Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $3.48B | $4.14B | +$662.00M | +19.04% | +19.04% |
| 2024 | $3.13B | $3.48B | +$345.00M | +11.02% | +11.02% |
| 2023 | $2.47B | $3.13B | +$664.00M | +26.90% | +26.90% |
| 2022 | $2.68B | $2.47B | $-208.00M | -7.77% | -7.77% |
| 2021 | $1.99B | $2.68B | +$684.00M | +34.34% | +34.34% |
| 2020 | $2.42B | $1.99B | $-430.00M | -17.75% | -17.75% |
| 2019 | $2.45B | $2.42B | $-29.00M | -1.18% | -1.18% |
| 2018 | $2.32B | $2.45B | +$130.00M | +5.60% | +5.60% |
| 2017 | $1.92B | $2.32B | +$399.00M | +20.76% | +20.76% |
| 2016 | $1.91B | $1.92B | +$9.00M | +0.47% | +0.47% |
| 2015 | $2.08B | $1.91B | $-170.00M | -8.16% | -8.16% |
| 2014 | $2.05B | $2.08B | +$37.00M | +1.81% | +1.81% |
| 2013 | $1.95B | $2.05B | +$99.00M | +5.08% | +5.08% |
| 2012 | $1.78B | $1.95B | +$168.00M | +9.44% | +9.44% |
| 2011 | $1.68B | $1.78B | +$100.00M | +5.96% | +5.96% |
| 2010 | $1.33B | $1.68B | +$350.00M | +26.34% | +26.34% |
| 2009 | $989.00M | $1.33B | +$340.00M | +34.38% | +34.38% |
| 2008 | $1.52B | $989.00M | $-529.00M | -34.85% | -34.85% |
| 2007 | $1.67B | $1.52B | $-152.00M | -9.10% | -9.10% |
| 2006 | $1.14B | $1.67B | +$526.00M | +45.98% | +45.98% |
| 2005 | $762.00M | $1.14B | +$382.00M | +50.13% | +50.13% |
| 2004 | $-228.00M | $762.00M | +$990.00M | N/A | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q2 2026 | $947.00M | +9.5% | +45.0% |
| Q1 2025 | $865.00M | -39.1% | -1.5% |
| Q4 2025 | $1.42B | +19.7% | +36.4% |
| Q3 2025 | $1.19B | +81.8% | +18.0% |
| Q2 2025 | $653.00M | -25.6% | -8.0% |
| Q1 2024 | $878.00M | -15.7% | +22.1% |
| Q4 2024 | $1.04B | +3.6% | -8.4% |
| Q3 2024 | $1.01B | +41.7% | +29.1% |
| Q2 2024 | $710.00M | -1.3% | +12.0% |
| Q1 2023 | $719.00M | -36.8% | +23.8% |
| Q4 2023 | $1.14B | +46.1% | +20.6% |
| Q3 2023 | $779.00M | +22.9% | +34.5% |
| Q2 2023 | $634.00M | +9.1% | +53.5% |
| Q1 2022 | $581.00M | -38.5% | +9.2% |
| Q4 2022 | $944.00M | +63.0% | +22.0% |
| Q3 2022 | $579.00M | +40.2% | -15.1% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About TE Connectivity Ltd.
Operating globally across Europe, the Middle East & Africa, Asia Pacific, and the Americas, TE Connectivity Ltd. (TEL) specializes in the engineering and distribution of advanced connectivity and sensor technologies. The company structures its diverse operations into three primary business units: 1. Transportation Solutions: This segment delivers critical components such as terminals, sophisticated connector systems, various sensors, relays, antennas, heat shrink tubing, and specialized application tooling. These products are vital for the automotive, commercial vehicle, and broader sensor manufacturing sectors. 2. Industrial Solutions: This division provides an array of components including terminals, connector systems, heat shrink tubing, interventional medical devices, relays, and an assortment of wires and cables. Its extensive client base spans industries like aerospace, defense, oil & gas, general industrial equipment, medical devices, and energy. 3. Communications Solutions: Focused on electronic components, this unit supplies terminals, connector systems, relays, heat shrink tubing, and antennas, primarily serving the data & devices and appliance markets. TE Connectivity Ltd. distributes its offerings to customers in approximately 140 nations, predominantly through direct sales to original equipment manufacturers, supplemented by a network of third-party distributors. Established in 2000, the company is headquartered in Schaffhausen, Switzerland, and changed its name from Tyco Electronics Ltd. to TE Connectivity Ltd. in March 2011.
- Sector
- Technology
- Industry
- Hardware, Equipment & Parts
- CEO
- Heath A. Mitts