TEL - NYSE
TE Connectivity Ltd.
$218.39
+1.7%TE Connectivity Ltd., together with its subsidiaries, manufactures and sells connectivity and sensor solutions in Europe, the Middle East, Africa, the Asia Pacific, and the Americas. The company operates through three segments: Transportation Solutions, Industrial Solutions, and Communications Solutions. The Transportation Solutions segment provides terminals and connector systems and components, sensors, relays, antennas, heat shrink tubing, and application tooling products for use in the automotive, commercial transportation, and sensor markets. The Industrial Solutions segment offers terminals and connector systems and components; and heat shrink tubing, interventional medical components, relays, and wires and cables for aerospace, defense, oil and gas, industrial equipment, medical, and energy markets. The Communications Solutions segment supplies electronic components, such as terminals and connector systems and components, relays, heat shrink tubing, and antennas for the data and devices, and appliances markets. TE Connectivity Ltd. sells its products to approximately 140 countries primarily through direct sales to manufacturers, as well as through third-party distributors. The company was formerly known as Tyco Electronics Ltd. and changed its name to TE Connectivity Ltd. in March 2011. TE Connectivity Ltd. was incorporated in 2000 and is based in Schaffhausen, Switzerland.
At a Glance
Live SnapshotTE Connectivity Ltd. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
TE Connectivity Ltd. Cash Flow Statement
TEL • NYSE
| TE Connectivity Ltd. Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
1.8B | 3.2B | 1.9B | 2.4B | 2.3B | -259M | 1.9B | 2.6B | 1.7B | 1.9B | 1.2B | 1.8B | 1.3B | 1.2B | 1.3B | 1.1B | -3.1B | 1.8B | -554M | 1.2B | |
838M | 826M | 794M | 785M | 769M | 711M | 690M | 667M | 635M | 585M | 616M | 617M | 607M | 609M | 574M | 520M | 515M | 559M | 535M | 531M | |
938M | -789M | -77M | -147M | -354M | 535M | -218M | -791M | -67M | 810M | 92M | -299M | 211M | -48M | 109M | 35M | -583M | 174M | 162M | -62M | |
149M | 127M | 123M | 119M | 94M | 74M | 75M | 95M | 99M | 91M | 89M | 84M | 78M | 68M | 73M | 63M | 0.0 | 0.0 | 0.0 | 0.0 | |
284M | 262M | 380M | 224M | 105M | 1.1B | 62M | 185M | 28M | -122M | 456M | 108M | 197M | 129M | -10M | -95M | 244M | -1.3B | 1.2B | 398M | |
(276M) | (475M) | (425M) | (421M) | (371M) | (257M) | (338M) | (393M) | (323M) | (806M) | (350M) | (259M) | (299M) | (290M) | (299M) | (156M) | (121M) | (359M) | (0.0) | (0.0) | |
88M | -143M | 8M | -940M | -193M | -146M | -133M | -289M | -47M | -1.4B | -578M | -216M | -324M | 23M | -220M | 91M | 755M | -78M | -213M | -360M | |
4.1B | 3.5B | 3.1B | 2.5B | 2.7B | 2B | 2.4B | 2.5B | 2.3B | 1.9B | 1.9B | 2.1B | 2B | 1.9B | 1.8B | 1.7B | 1.3B | 989M | 1.5B | 1.7B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-936M | -680M | -732M | -768M | -690M | -560M | -749M | -935M | -702M | -628M | -600M | -673M | -615M | -533M | -581M | -385M | -328M | -619M | -892M | -560M | |
-2.6B | -280M | -62M | -220M | -423M | -339M | -283M | -153M | -246M | -1B | -1.7B | -528M | -6M | -1.4B | -746M | -78M | (17M) | -3M | (227M) | -23M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 155M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-4M | 10M | 26M | 110M | 76M | 34M | 340M | -6M | 16M | 50M | 3B | 126M | 76M | 407M | 129M | 21M | 702M | 1.5B | -863M | 35M | |
-3.6B | -950M | -768M | -878M | -1B | -865M | -692M | -1.1B | -932M | -1.6B | (636M) | -1.1B | -545M | -1.5B | -1B | -442M | (391M) | (895M) | -1.5B | -548M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-1.2B | -2B | -945M | -1.4B | -831M | -523M | -1.1B | -879M | -614M | -2.8B | -1B | -578M | -844M | -185M | -865M | -488M | -152M | -1.2B | 0.0 | 0.0 | |
1.4B | -79M | -132M | 400M | -47M | 22M | 4M | -319M | 259M | 181M | -184M | 939M | -664M | 406M | -416M | 0.0 | -803M | -221M | -522M | -113M | |
-803M | -760M | -725M | -685M | -647M | -625M | -608M | -588M | -546M | -509M | -502M | -443M | -384M | -332M | -296M | -289M | -294M | -271M | (0.0) | (0.0) | |
-1.3B | -2.1B | -945M | -1.4B | -831M | -523M | -1.1B | -879M | -614M | -2.8B | -1B | -578M | -844M | -185M | -865M | -488M | -152M | -1.2B | (0.0) | (0.0) | |
-57M | -57M | -34M | 13M | -28M | -34M | -33M | 64M | 87M | 60M | 103M | 147M | 0.0 | 46M | -15M | -2M | -5M | -5M | 953M | -822M | |
-629M | -2.9B | -1.8B | -1.7B | -1.4B | -1.1B | -1.6B | -1.7B | -814M | -3B | -1.6B | 65M | -1.7B | -65M | -1.5B | -779M | -1.3B | -1.7B | 431M | -935M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-6M | 0.0 | 2M | -21M | 5M | -4M | -8M | -5M | -4M | 7M | -71M | -19M | -9M | -1M | 5M | 11M | -31M | 1M | 46M | -1M | |
-64M | -342M | 573M | -115M | 258M | 18M | 79M | -370M | 571M | -2.7B | 872M | 1.1B | -186M | 371M | -771M | 469M | 431M | 144M | 467M | 186M | |
1.3B | 1.7B | 1.1B | 1.2B | 945M | 927M | 848M | 1.2B | 647M | 3.3B | 2.5B | 1.4B | 1.6B | 1.2B | 2B | 1.5B | 1.1B | 942M | 469M | 284M | |
1.3B | 1.3B | 1.7B | 1.1B | 1.2B | 945M | 927M | 848M | 1.2B | 647M | 3.3B | 2.5B | 1.4B | 1.6B | 1.2B | 2B | 1.5B | 1.1B | 936M | 470M | |
3.2B | 2.8B | 2.4B | 1.7B | 2B | 1.4B | 1.7B | 1.5B | 1.6B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.2B | 1.3B | 1B | 370M | 626M | 1.1B |
SEC Filings
TEL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | April 24, 2026 | March 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 22, 2026 | April 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 09, 2026 | February 09, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | January 23, 2026 | December 26, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 21, 2026 | January 21, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | January 15, 2026 | March 11, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 20, 2025 | November 20, 2025 | 2025 | |
10-K 10-K 2025 FY FY | November 10, 2025 | September 26, 2025 | 2025 |
Related Guides
Continue your TEL research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.