TE Connectivity Ltd
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.60 | 2.30 | 2.29 | 3.27 | 3.42 | 2.92 | 2.18 | 3.98 | 4.77 | 2.91 | 3.21 | 5.15 | 16.18 | |
| 0.63 | 0.62 | 0.62 | 0.68 | 0.76 | 0.62 | 0.64 | 0.72 | 0.82 | 0.87 | 0.82 | 0.87 | 3.42 | |
| 0.09 | 0.11 | 0.11 | 0.10 | 0.09 | 0.12 | 0.11 | 0.12 | 0.15 | 0.17 | 0.14 | 0.13 | 0.59 | |
| 0.36 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.86 | -0.68 | -0.43 | 0.44 | 0.22 | -0.19 | -0.83 | 0.48 | 0.83 | -0.79 | -0.99 | 1.10 | 0.15 | |
| 0.61 | 0.48 | 0.54 | 0.48 | 0.70 | 0.68 | 0.77 | 0.77 | 0.91 | 0.87 | 0.92 | 1.04 | 3.76 | |
| -2.43 | -1.50 | -0.51 | -0.38 | -0.68 | -1.78 | -0.75 | -8.51 | -0.91 | -0.86 | -1.59 | -1.05 | -4.44 | |
| 0.58 | 0.58 | 0.59 | 0.65 | 0.64 | 0.63 | 0.64 | 0.71 | 0.70 | 0.70 | 0.71 | 0.77 | 2.91 | |
| -0.86 | -1.52 | -1.32 | -1.35 | -2.50 | -1.01 | -1.02 | -1.01 | -1.47 | -1.36 | -1.40 | -1.81 | -6.09 | |
| 0.13 | – | – | – | -0.18 | 0.30 | 4.50 | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -1.29 | -2.38 | -1.74 | -1.92 | -3.26 | -1.31 | 2.90 | -1.80 | -1.90 | -2.07 | -2.08 | -2.56 | -8.69 | |
| 1.68 | -1.57 | 0.02 | 0.95 | -0.49 | -0.22 | 4.33 | -6.32 | 1.96 | -0.01 | -0.48 | 1.54 | 3.04 | |
| 2.99 | 1.81 | 1.75 | 2.78 | 2.72 | 2.24 | 1.41 | 3.21 | 3.86 | 2.04 | 2.29 | 4.11 | 12.42 |
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.