TE Connectivity Cash Flow Statement
NYSE: TELTechnologyElectronic ComponentsUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
TE Connectivity free cash flow
In fiscal 2025, TE Connectivity generated $4.14 billion of operating cash flow and spent $936.0 million on capital expenditures. That left free cash flow of $3.20 billion, a free-cash-flow margin of 18.6% of revenue. Free cash flow was up 14.5% from the prior year's $2.80 billion.
TE Connectivity returned $2.15 billion to shareholders: $803.0 million in dividends and $1.35 billion in share repurchases, equal to 67% of free cash flow. Free cash flow covered dividend payments 4.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
TE Connectivity cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-26 | FY 20242024-09-27 | FY 20232023-09-29 | FY 20222022-09-30 | FY 20212021-09-24 | FY 20202020-09-25 | FY 20192019-09-27 | FY 20182018-09-28 | FY 20172017-09-29 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.84B | 3.19B | 1.91B | 2.43B | 2.26B | -241.00M | 1.84B | 2.56B | 1.68B | 2.01B |
| Net Income growth (YoY) | -42.31% | +67.17% | -21.33% | +7.39% | — | -113.07% | -28.11% | +52.41% | -16.23% | -16.98% |
| Depreciation & Amortization | 838.00M | 826.00M | 794.00M | 785.00M | 769.00M | 711.00M | 690.00M | 667.00M | 611.00M | 560.00M |
| Stock-Based Compensation | 149.00M | 127.00M | 123.00M | 119.00M | 94.00M | 74.00M | 75.00M | 95.00M | 95.00M | 87.00M |
| Change in Working Capital | -120.00M | 20.00M | -175.00M | -187.00M | -533.00M | -181.00M | 61.00M | -378.00M | -359.00M | 469.00M |
| Operating Cash Flow | 4.14B | 3.48B | 3.13B | 2.47B | 2.68B | 1.99B | 2.42B | 2.45B | 2.32B | 1.95B |
| Capital Expenditures | -936.00M | -680.00M | -732.00M | -768.00M | -690.00M | -560.00M | -749.00M | -935.00M | -679.00M | -603.00M |
| Investing Cash Flow | -3.57B | -950.00M | -768.00M | -878.00M | -1.04B | -865.00M | -692.00M | -1.09B | -932.00M | -1.58B |
| Dividends Paid | -803.00M | -760.00M | -725.00M | -685.00M | -647.00M | -625.00M | -608.00M | -588.00M | -546.00M | -509.00M |
| Share Repurchases | -1.35B | -2.06B | -945.00M | -1.41B | -831.00M | -523.00M | -1.09B | -879.00M | -614.00M | -2.79B |
| Debt Issued | 2.23B | 348.00M | 499.00M | 588.00M | 661.00M | 593.00M | 746.00M | 119.00M | 589.00M | 352.00M |
| Debt Repaid | -580.00M | -352.00M | -591.00M | -558.00M | -708.00M | -352.00M | -691.00M | -708.00M | — | -501.00M |
| Financing Cash Flow | -629.00M | -2.87B | -1.79B | -1.68B | -1.39B | -1.10B | -1.64B | -1.72B | -814.00M | -3.06B |
| Net Change in Cash | -64.00M | -342.00M | 573.00M | -115.00M | 258.00M | 18.00M | 79.00M | -370.00M | 571.00M | -2.68B |
| Free Cash Flow | 3.20B | 2.80B | 2.40B | 1.70B | 1.99B | 1.43B | 1.67B | 1.52B | 1.64B | 1.34B |
This table shows 10 annual periods of TE Connectivity's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TEL's reporting calendar. What is a cash flow statement?