TE Connectivity Ltd.

TELNYSETechnology● Active

$203.72

$-8.93(-4.20%)

Market Cap$59.5B

P/E Ratio—

52W High$252.56

52W Low$161.5

Avg Volume2.5M

Open$213.03

Beta1.16

Overview

TE Connectivity Ltd. (TEL) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

TEL · free cash flow · updated Jun 8, 2026

Core FCF metrics

TEL · FCF · TTM · margin & CAGR

Free cash flow was $3.20B for FY2025 (fiscal year ending 2025-09-26), up 14.5% year-over-year The FCF margin was 18.7%. Five-year CAGR stands at +17.5%.

FY2025 Free Cash Flow$3.20B▲ +14.5% YoY

Trailing 12M (TTM)$3.39Btrailing 4 quarters sum

FCF Margin18.7%$3.20B ÷ revenue

3-Year CAGR+23.5%FY2022 → FY2025

5-Year CAGR+17.5%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

TEL · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$4.14B(936M)$3.20B▲ +14.5%18.7%

FY2024$3.48B(680M)$2.80B▲ +16.5%17.6%

FY2023$3.13B(732M)$2.40B▲ +41.2%15.0%

FY2022$2.47B(768M)$1.70B▼ 14.4%10.4%

FY2021$2.68B(690M)$1.99B▲ +38.7%13.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

TEL · P/FCF · FCF yield · FCF per share

TE Connectivity Ltd. (TEL) trades at a FCF yield of 5.70% and a price-to-free-cash-flow ratio of 17.8x. FCF per share stands at $11.42, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.70%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$11.42

TTM FCF ÷ Shares Outstanding

Price / FCF

x17.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x18.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-26

Cash flow statement summary

TEL · cash flow statement · operating / investing / financing

For FY2025, TE Connectivity Ltd. generated $4.14B in operating cash flow and spent 936M in capital expenditures, yielding $3.20B in free cash flow.

Operating Activities

+$4.14B

Cash from core business operations

2025-09-26

Investing Activities

−$3.57B

CapEx, acquisitions & investments

2025-09-26

Financing Activities

−$629.0M

Buybacks, dividends & debt

2025-09-26

FCF FormulaOperating CF ($4.14B) − |CapEx| (936M) = FCF ($3.20B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

TEL vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

TE Connectivity Ltd.YOU

TEL

$3.20B+14.5%18.7%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

TE Connectivity Ltd. (TEL) reported free cash flow of $3.20B for FY2025 (fiscal year ending 2025-09-26), up 14.5% year-over-year. The FCF margin was 18.7%.

Based on available data, TE Connectivity Ltd. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $3.20B in FY2025. The 5-year CAGR stands at +17.5%.

TE Connectivity Ltd.'s FCF yield is 5.70% and price-to-FCF ratio is 17.8x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

TEL free cash flow · 8 questions

TE Connectivity Ltd. free cash flow was $3.20B for FY2025, up 14.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $3.39B.

TEL free cash flowTEL FCFTEL FCF 2025TEL free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · TE Connectivity Ltd. · TE Connectivity Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026