TEL
TE Connectivity plc
Stock
$211.08−1.51 (−0.71%)Close Sep 30, 2026
Cash flow statement
| Line | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.4B | $4.1B | $3.5B | $3.1B | $2.5B | $2.7B | $2.0B | $2.4B | $2.5B | $2.3B | $1.9B | $1.9B | $2.1B | $2.0B | $1.9B | $1.8B | $1.7B | $1.3B | $989M | $1.5B |
| Capital expenditures | $1.1B | $936M | $680M | $732M | $768M | $690M | $560M | $749M | $935M | $679M | $603M | $600M | $635M | $581M | $533M | $574M | $380M | $328M | $610M | $863M |
| Free cash flow | $3.3B | $3.2B | $2.8B | $2.4B | $1.7B | $2.0B | $1.4B | $1.7B | $1.5B | $1.6B | $1.3B | $1.3B | $1.4B | $1.5B | $1.4B | $1.2B | $1.3B | $1.0B | $379M | $662M |
| Stock-based compensation | $174M | $149M | $127M | $123M | $119M | $94M | $74M | $75M | $95M | $95M | $87M | $89M | $77M | $71M | $68M | $71M | $61M | $50M | $55M | — |
| Buybacks | $1.8B | $1.3B | $2.1B | $945M | $1.4B | $831M | $523M | $1.1B | $879M | $614M | $2.8B | $1.0B | $578M | $844M | $185M | $865M | $488M | $152M | $1.2B | — |
| Dividends paid | $852M | $803M | $760M | $725M | $685M | $647M | $625M | $608M | $588M | $546M | $509M | $502M | $443M | $384M | $332M | $296M | $289M | $294M | $271M | — |
| Dividends per share | $2.91 | $2.72 | $2.48 | $2.30 | $2.12 | $1.96 | $1.88 | $1.80 | $1.68 | $1.54 | $1.40 | $1.24 | $1.08 | $0.92 | $0.78 | $0.68 | $0.64 | $0.64 | — | — |
| Free cash flow margin | 17.2% | 18.6% | 17.7% | 15.0% | 10.4% | 13.3% | 11.8% | 12.4% | 10.8% | 13.5% | 11.8% | 10.9% | 12.1% | 12.9% | 10.6% | 8.7% | 11.1% | 9.8% | 2.6% | 5.3% |