The cash flow of TE CONNECTIVITY PLC over the past 10 years
Chart TE CONNECTIVITY PLC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, TE CONNECTIVITY PLC's operating cash flow was $4.14B and its capital expenditures $936M, leaving free cash flow of $3.2B. Free cash flow was above zero in all 10 years shown. It ranged from $1.34B in fiscal 2016 to $3.2B in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $936M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Sep 26, 2025 | $4.14B | $936M | $3.2B |
| 2024ended Sep 27, 2024 | $3.48B | $680M | $2.8B |
| 2023ended Sep 29, 2023 | $3.13B | $732M | $2.4B |
| 2022ended Sep 30, 2022 | $2.47B | $768M | $1.7B |
| 2021ended Sep 24, 2021 | $2.68B | $690M | $1.99B |
| 2020ended Sep 25, 2020 | $1.99B | $560M | $1.43B |
| 2019ended Sep 27, 2019 | $2.42B | $749M | $1.67B |
| 2018ended Sep 28, 2018 | $2.45B | $935M | $1.52B |
| 2017ended Sep 29, 2017 | $2.32B | $679M | $1.64B |
| 2016ended Sep 30, 2016 | $1.95B | $603M | $1.34B |
Fiscal years as TE CONNECTIVITY PLC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on TE CONNECTIVITY PLC
- The revenue of TE CONNECTIVITY PLC
- The profitability of TE CONNECTIVITY PLC
- The debt of TE CONNECTIVITY PLC
- The dividends of TE CONNECTIVITY PLC
- All of TE CONNECTIVITY PLC's financials, charted
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Not investment advice. This page shows what TE CONNECTIVITY PLC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.