TE Connectivity Ltd.
TELNYSETechnology● Active
$205.61
$-7.04(-3.31%)
Market Cap$60.0B
P/E Ratio—
52W High$252.56
52W Low$162.17
TE Connectivity Ltd. (TEL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TEL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.84B | $3.19B | $1.90B | $2.43B | $2.25B |
| Depreciation & Amort. | $0.84B | $0.83B | $0.79B | $0.79B | $0.77B |
| Stock-Based Comp. | $0.15B | $0.13B | $0.12B | $0.12B | $0.09B |
| Change in Working Capital | $0.09B | ($0.14B) | $0.01B | ($0.94B) | ($0.19B) |
| Net Cash from Operations | $4.14B | $3.48B | $3.13B | $2.47B | $2.68B |
| Investing Activities | |||||
| Capital Expenditure | ($0.94B) | ($0.68B) | ($0.73B) | ($0.77B) | ($0.69B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($3.57B) | ($0.95B) | ($0.77B) | ($0.88B) | ($1.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.35B) | ($2.06B) | ($0.94B) | ($1.41B) | ($0.83B) |
| Dividends Paid | ($0.80B) | ($0.76B) | ($0.72B) | ($0.69B) | ($0.65B) |
| Debt Issued / Repaid | $1.40B | ($0.08B) | ($0.13B) | $0.40B | ($0.05B) |
| Net Cash from Financing | ($0.63B) | ($2.87B) | ($1.79B) | ($1.68B) | ($1.39B) |
| Free Cash Flow | |||||
| Free Cash Flow | $3.20B | $2.80B | $2.40B | $1.70B | $1.99B |
| FCF Margin %(computed) | 18.74% | 17.65% | 14.97% | 10.44% | 13.31% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more TE Connectivity Ltd. data
About TE Connectivity Ltd. (TEL) Cash Flow Statement
TE Connectivity Ltd. generated operating cash flow of $4.14B and free cash flow of $3.20B for 2025 — a FCF margin of 18.74%. Capital expenditure was ($0.94B).
Frequently asked questions
TEL · 4 questionsTE Connectivity Ltd. generated free cash flow of $3.20B for 2025, up 14.5% year-over-year.
TEL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10