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TEL (TE Connectivity) Operating Cash Flow per Share : $11.77 (TTM As of Mar. 2025)


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What is TE Connectivity Operating Cash Flow per Share?

TE Connectivity's operating cash flow per share for the three months ended in Mar. 2025 was $2.18. TE Connectivity's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was $11.77.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of TE Connectivity was 10.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 11.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 11.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 8.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for TE Connectivity's Operating Cash Flow per Share or its related term are showing as below:

TEL' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -4.7   Med: 8.3   Max: 25.4
Current: 11.9

During the past 13 years, TE Connectivity's highest 3-Year average Operating Cash Flow per Share Growth Rate was 25.40% per year. The lowest was -4.70% per year. And the median was 8.30% per year.

TEL's 3-Year OCF Growth Rate is ranked better than
53.55% of 1664 companies
in the Hardware industry
Industry Median: 8.9 vs TEL: 11.90

TE Connectivity Operating Cash Flow per Share Historical Data

The historical data trend for TE Connectivity's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TE Connectivity Operating Cash Flow per Share Chart

TE Connectivity Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.00 8.04 7.59 9.88 11.25

TE Connectivity Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.29 3.27 3.41 2.92 2.18

Competitive Comparison of TE Connectivity's Operating Cash Flow per Share

For the Electronic Components subindustry, TE Connectivity's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TE Connectivity's Price-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, TE Connectivity's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where TE Connectivity's Price-to-Operating-Cash-Flow falls into.


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TE Connectivity Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

TE Connectivity's Operating Cash Flow per Share for the fiscal year that ended in Sep. 2024 is calculated as

Operating Cash Flow per Share (A: Sep. 2024 )=Cash Flow from Operations (A: Sep. 2024 )/Shares Outstanding (Diluted Average) (A: Sep. 2024 )
=3477/309.000
=11.25

TE Connectivity's Operating Cash Flow per Share for the quarter that ended in Sep. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )=Cash Flow from Operations (Q: Mar. 2025 )/Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
=653/300.000
=2.18

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $11.77

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


TE Connectivity Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of TE Connectivity's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


TE Connectivity Business Description

Industry
Traded in Other Exchanges
Address
Parkmore Business Park West, Parkmore, Ballybrit, Galway, IRL, H91VN2T
TE Connectivity is the largest electrical connector supplier in the world, supplying interconnect and sensor solutions to the transportation, industrial, and communications markets. With operations in 150 countries and over 500,000 stock-keeping units, TE has a broad portfolio that forms the electrical architecture of its end customers' cutting-edge innovations.
Executives
John S Jenkins officer: EVP & General Counsel 1050 WESTLAKES DRIVE, BERWYN PA 19312
Malavika Sagar officer: SVP, Chief Human Resources Off 1050 WESTLAKES DRIVE, BERWYN PA 19312
Heath A Mitts officer: EVP & Chief Financial Officer 1925 WEST FIELD COURT, SUITE 200, LAKE FOREST IL 60045
Aaron Kyle Stucki officer: Pres. Communications Solutions 1050 WESTLAKES DRIVE, BERWYN PA 19312
Shadrak W Kroeger officer: Pres., Communications Solution 1050 WESTLAKES DRIVE, BERWYN PA 19312
Laura Wright director 2702 LOVE FIELD DRIVE, P.O. BOX 36611, DALLAS TX 75235-1611
Terrence R Curtin director, officer: EVP & Chief Financial Officer C/O TYCO ELECTRONICS LTD., 1050 WESTLAKES DRIVE, BERWYN PA 19312
Robert J Ott officer: Sr VP & Controller C/O TYCO ELECTRONICS LTD, 1050 WESTLAKES DRIVE, BERWYN PA 19312
Mark Trudeau director COVIDIEN PLC, 15 HAMPSHIRE STREET, MANSFIELD MA 02048
Steven T Merkt officer: President, Transportation Sol. 1050 WESTLAKES DRIVE, BERWYN PA 19312
Jean-pierre Clamadieu director 1050 WESTLAKES DRIVE, BERWYN PA 19312
Abhijit Y Talwalkar director ONE AMD PLACE, PO BOX 3453, SUNNYVALE CA 94088
Tim Murphy officer: SVP & CHRO 1050 WESTLAKES DRIVE, BERWYN PA 19312
Thomas J Lynch director, officer: Chief Executive Officer 7 LAKEVIEW DRIVE, NEWTOWN PA 19840
Syaru Shirley Lin director