FN2 Earnings Intelligence
TE Connectivity plc cash flow (quarterly)
TE Connectivity plc (TEL) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/28/2025 | 6/27/2025 | 12/26/2025 | 3/27/2026 | 6/26/2026 | 9/26/2026 est. | 12/26/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,554 | $672 | $1,251 | $1,110 | $1,239 | - | - |
| + Debt | $5,614 | $5,697 | $5,708 | $5,655 | $5,632 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $4,143 | $4,534 | $4,669 | $4,744 | $5,160 | $5,254 | $5,120.3 |
| % Growth | - | - | - | - | - | - | 9.7% |
| Gross Profit | $1,459 | $1,600 | $1,739 | $1,745 | $1,835 | - | - |
| % Margin | 35.2% | 35.3% | 37.2% | 36.8% | 35.6% | - | - |
| EBITDA | - | - | $1,222 | $1,140 | $1,181 | - | - |
| % Margin | - | - | 26.2% | 24.0% | 22.9% | - | - |
| Net Income | $13 | $638 | $750 | $855 | $748 | - | - |
| % Margin | 0.3% | 14.1% | 16.1% | 18.0% | 14.5% | - | - |
| Diluted EPS | $0.04 | $2.14 | $2.53 | $2.90 | $2.55 | $3.06 | $3.01 |
| % Growth | - | - | - | - | - | - | 19.1% |
| Operating Cash Flow | - | - | $865 | - | - | - | - |
| CapEx | - | - | $258 | - | - | - | - |
| Free Cash Flow | - | - | $607 | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/28/2025 | 6/27/2025 | 12/26/2025 | 3/27/2026 | 6/26/2026 | 9/26/2026 est. | 12/26/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $4,143 | $4,534 | $4,669 | $4,744 | $5,160 | $5,254 | $5,120.3 |
| Gross Profit | $1,459 | $1,600 | $1,739 | $1,745 | $1,835 | - | - |
| EBITDA | - | - | $1,222 | $1,140 | $1,181 | - | - |
| Net Income | $13 | $638 | $750 | $855 | $748 | - | - |
| Diluted EPS | $0.04 | $2.14 | $2.53 | $2.90 | $2.55 | $3.06 | $3.01 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/28/2025 | 6/27/2025 | 12/26/2025 | 3/27/2026 | 6/26/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,554 | $672 | $1,251 | $1,110 | $1,239 |
| Short-term Debt | $2,351 | $851 | $852 | $102 | $102 |
| Long-term Debt | $3,263 | $4,846 | $4,856 | $5,553 | $5,530 |
| Total Debt | $5,614 | $5,697 | $5,708 | $5,655 | $5,632 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/28/2025 | 6/27/2025 | 12/26/2025 | 3/27/2026 | 6/26/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $865 | - | - |
| Capital Expenditure | - | - | $258 | - | - |
| Free Cash Flow | - | - | $607 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/28/2025 | 6/27/2025 | 12/26/2025 | 3/27/2026 | 6/26/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 35.2% | 35.3% | 37.2% | 36.8% | 35.6% |
| EBITDA Margin | - | - | 26.2% | 24.0% | 22.9% |
| Net Margin | 0.3% | 14.1% | 16.1% | 18.0% | 14.5% |
| FCF Margin | - | - | 13.0% | - | - |
| Diluted EPS Growth | - | - | - | - | - |