Filing Flows › TE Connectivity (TEL) › Free cash flow
TE Connectivity (TEL) free cash flow by quarter
TE Connectivity's free cash flow was $1.2B in Q4 FY26 (fourth quarter fiscal 2026), +41% from Q3 FY26. Over the last 7 quarters it ranged from $424M (Q2 FY25) to $1.2B (Q4 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q4 FY26 | $1.2B | +41% | +8% |
| Q3 FY26 | $883M | +30% | -8% |
| Q2 FY26 | $680M | +12% | +60% |
| Q1 FY26 | $608M | -47% | — |
| Q4 FY25 | $1.2B | +20% | — |
| Q3 FY25 | $962M | +127% | — |
| Q2 FY25 | $424M | — | — |
Q4 FY26 at a glance
TE Connectivity, Q4 FY26: revenue $5.3B (+12% year over year), operating margin 20.6%, net earnings $900M, operating cash flow $1.5B. The chart follows the revenue to costs, profit and cash.
Questions
What is TE Connectivity's free cash flow?
TE Connectivity's free cash flow was $1.2B in Q4 FY26 (fourth quarter fiscal 2026), +41% from Q3 FY26.
How has TE Connectivity's free cash flow changed?
Over the last 7 quarters it ranged from $424M (Q2 FY25) to $1.2B (Q4 FY26).