TE Connectivity Cash Flow Statement

TEL / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)

Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.

TE Connectivity generated $4.1B in operating cash flow and $3.2B in free cash flow in FY2025. Free cash flow margin was 18.6% of revenue.

Based on SEC 10-K filings.

Key Data Points

High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Net Income	$1.8B	$3.2B	$1.9B	-$241.0M	$1.8B	$2.6B	$1.7B	$2.6B	$2.4B	$1.8B	$2.4B	$1.8B	$1.3B	$1.1B	$1.3B
Depreciation & Amortization	$838.0M	$826.0M	$794.0M	$711.0M	$690.0M	$667.0M	$611.0M	$667.0M	$616.0M	$551.0M	$616.0M	$551.0M	$564.0M	$514.0M	$564.0M
Operating Cash Flow	$4.1B	$3.5B	$3.1B	$2.0B	$2.4B	$2.5B	$2.3B	$2.5B	$1.9B	$2.1B	$1.9B	$2.1B	$1.8B	$1.7B	$1.8B
Capital Expenditures	$936.0M	$680.0M	$732.0M	$560.0M	$749.0M	$935.0M	$679.0M	$935.0M	$600.0M	$635.0M	$600.0M	$635.0M	$574.0M	$380.0M	$574.0M
Free Cash Flow	$3.2B	$2.8B	$2.4B	$1.4B	$1.7B	$1.5B	$1.6B	$1.5B	$1.3B	$1.4B	$1.3B	$1.4B	$1.2B	$1.3B	$1.2B
Share Buybacks	$1.3B	$2.1B	$945.0M	$523.0M	$1.1B	$879.0M	$614.0M	$879.0M	$1.0B	$578.0M	$1.0B	$578.0M	$865.0M	$488.0M	$865.0M
Dividends Paid	$803.0M	$760.0M	$725.0M	$625.0M	$608.0M	$588.0M	$546.0M	$588.0M	$502.0M	$443.0M	$502.0M	$443.0M	$296.0M	$289.0M	$296.0M
FCF Margin	18.6%	17.6%	15.0%	11.8%	12.4%	10.8%	13.5%	10.8%	10.9%	12.1%	10.9%	12.1%	8.8%	11.1%	8.8%

Other Financial Statements

Income Statement Balance Sheet All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

TE Connectivity Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Net Income

$1.8B

$3.2B

$1.9B

-$241.0M

$1.8B

$2.6B

$1.7B

$2.6B

$2.4B

$1.8B

$2.4B

$1.8B

$1.3B

$1.1B

$1.3B

Depreciation & Amortization

$838.0M

$826.0M

$794.0M

$711.0M

$690.0M

$667.0M

$611.0M

$667.0M

$616.0M

$551.0M

$616.0M

$551.0M

$564.0M

$514.0M

$564.0M

Operating Cash Flow

$4.1B

$3.5B

$3.1B

$2.0B

$2.4B

$2.5B

$2.3B

$2.5B

$1.9B

$2.1B

$1.9B

$2.1B

$1.8B

$1.7B

$1.8B

Capital Expenditures

$936.0M

$680.0M

$732.0M

$560.0M

$749.0M

$935.0M

$679.0M

$935.0M

$600.0M

$635.0M

$600.0M

$635.0M

$574.0M

$380.0M

$574.0M

Free Cash Flow

$3.2B

$2.8B

$2.4B

$1.4B

$1.7B

$1.5B

$1.6B

$1.5B

$1.3B

$1.4B

$1.3B

$1.4B

$1.2B

$1.3B

$1.2B

Share Buybacks

$1.3B

$2.1B

$945.0M

$523.0M

$1.1B

$879.0M

$614.0M

$879.0M

$1.0B

$578.0M

$1.0B

$578.0M

$865.0M

$488.0M

$865.0M

Dividends Paid

$803.0M

$760.0M

$725.0M

$625.0M

$608.0M

$588.0M

$546.0M

$588.0M

$502.0M

$443.0M

$502.0M

$443.0M

$296.0M

$289.0M

$296.0M

FCF Margin

18.6%

17.6%

15.0%

11.8%

12.4%

10.8%

13.5%

10.8%

10.9%

12.1%

10.9%

12.1%

8.8%

11.1%

8.8%