TE Connectivity Quarterly Cash Flow Statement
NYSE: TELTechnologyElectronic ComponentsUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
TE Connectivity free cash flow
In the quarter ended Jun 26, 2026, TE Connectivity generated $1.19 billion of operating cash flow and spent $304.0 million on capital expenditures. That left free cash flow of $881.0 million, a free-cash-flow margin of 17.1% of revenue. Free cash flow was down 7.9% from the prior year's $957.0 million.
TE Connectivity returned $755.0 million to shareholders: $226.0 million in dividends and $529.0 million in share repurchases, equal to 86% of free cash flow. Free cash flow covered dividend payments 3.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
TE Connectivity cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-26 | Q2 20262026-03-27 | Q1 20262025-12-26 | Q4 20252025-09-26 | Q3 20252025-06-27 | Q2 20252025-03-28 | Q1 20252024-12-27 | Q4 20242024-09-27 | Q3 20242024-06-28 | Q2 20242024-03-29 | Q1 20242023-12-29 | Q4 20232023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 748.00M | 855.00M | 750.00M | 663.00M | 638.00M | 13.00M | 528.00M | 276.00M | 573.00M | 541.00M | 1.80B | 552.00M |
| Net Income growth (YoY) | +17.24% | +6476.92% | +42.05% | +140.22% | +11.34% | -97.60% | -70.72% | -50.00% | +8.52% | +24.94% | +354.16% | -22.03% |
| Depreciation & Amortization | 256.00M | 243.00M | 259.00M | 244.00M | 216.00M | 192.00M | 186.00M | 232.00M | 208.00M | 192.00M | 194.00M | 200.00M |
| Stock-Based Compensation | 38.00M | 42.00M | 50.00M | 44.00M | 36.00M | 34.00M | 35.00M | 27.00M | 31.00M | 35.00M | 34.00M | 28.00M |
| Change in Working Capital | -22.00M | -6.00M | -221.00M | 241.00M | -344.00M | -263.00M | 246.00M | -46.00M | 181.00M | -40.00M | -75.00M | 312.00M |
| Operating Cash Flow | 1.19B | 947.00M | 865.00M | 1.42B | 1.19B | 653.00M | 878.00M | 1.04B | 1.01B | 710.00M | 719.00M | 1.14B |
| Capital Expenditures | -304.00M | -270.00M | -258.00M | -271.00M | -230.00M | -230.00M | -205.00M | -213.00M | -149.00M | -167.00M | -151.00M | -194.00M |
| Investing Cash Flow | -308.00M | -470.00M | -254.00M | -270.00M | -2.54B | -224.00M | -537.00M | -206.00M | -117.00M | -159.00M | -468.00M | -195.00M |
| Dividends Paid | -226.00M | -208.00M | -209.00M | -209.00M | -212.00M | -193.00M | -189.00M | -196.00M | -199.00M | -182.00M | -183.00M | -184.00M |
| Share Repurchases | -529.00M | -414.00M | -405.00M | -437.00M | -301.00M | -306.00M | -303.00M | -761.00M | -416.00M | -409.00M | -476.00M | -271.00M |
| Debt Issued | 0 | — | — | 0 | 1.46B | — | — | — | — | — | — | 0 |
| Debt Repaid | 0 | — | — | 0 | -1.00M | — | — | -350.00M | -1.00M | 0 | -1.00M | 0 |
| Financing Cash Flow | -749.00M | -615.00M | -616.00M | -566.00M | -537.00M | 869.00M | -395.00M | -994.00M | -591.00M | -539.00M | -745.00M | -407.00M |
| Net Change in Cash | 129.00M | -141.00M | -4.00M | 583.00M | -1.88B | 1.30B | -65.00M | -150.00M | 293.00M | 6.00M | -491.00M | 530.00M |
| Free Cash Flow | 881.00M | 677.00M | 607.00M | 1.15B | 957.00M | 423.00M | 673.00M | 829.00M | 857.00M | 543.00M | 568.00M | 944.00M |
This table shows 12 quarterly periods of TE Connectivity's cash flow statement, from Q3 2026 back to Q4 2023, 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?