TEL
TE Connectivity Ltd
214.70$
+0.3%
vs. previous close
Closing price · As of: Aug 13, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.2% | 18.8% | 17.9% | 25.3% | 25.6% | 22.9% | 15.8% | 26.2% | 31.1% | 18.5% | 20.0% | 29.2% | 24.8% | |
| 5.0% | 5.1% | 4.8% | 5.2% | 5.7% | 4.8% | 4.6% | 4.8% | 5.3% | 5.5% | 5.1% | 5.0% | 5.2% | |
| 0.7% | 0.9% | 0.9% | 0.8% | 0.7% | 0.9% | 0.8% | 0.8% | 1.0% | 1.1% | 0.9% | 0.7% | 0.9% | |
| 2.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 6.8% | -5.5% | -3.4% | 3.4% | 1.6% | -1.5% | -6.0% | 3.2% | 5.4% | -5.1% | -6.1% | 6.3% | 0.2% | |
| 4.8% | 3.9% | 4.2% | 3.7% | 5.2% | 5.3% | 5.6% | 5.1% | 5.9% | 5.5% | 5.7% | 5.9% | 5.8% | |
| -19.0% | -12.2% | -4.0% | -2.9% | -5.1% | -14.0% | -5.4% | -56.0% | -5.9% | -5.4% | -9.9% | -6.0% | -6.8% | |
| 4.6% | 4.8% | 4.6% | 5.0% | 4.8% | 4.9% | 4.7% | 4.7% | 4.6% | 4.5% | 4.4% | 4.4% | 4.4% | |
| -6.7% | -12.4% | -10.3% | -10.5% | -18.7% | -7.9% | -7.4% | -6.6% | -9.5% | -8.7% | -8.7% | -10.3% | -9.3% | |
| 1.0% | – | – | – | -1.4% | 2.3% | 32.6% | -0.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -10.1% | -19.4% | -13.6% | -14.9% | -24.4% | -10.3% | 21.0% | -11.8% | -12.4% | -13.2% | -13.0% | -14.5% | -13.3% | |
| 13.1% | -12.8% | 0.2% | 7.4% | -3.7% | -1.7% | 31.4% | -41.5% | 12.7% | -0.1% | -3.0% | 8.8% | 4.6% | |
| 23.4% | 14.8% | 13.7% | 21.5% | 20.4% | 17.5% | 10.2% | 21.1% | 25.1% | 13.0% | 14.3% | 23.3% | 19.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.