TE Connectivity Ltd.
TechnologyNYSE:TEL · New York Stock Exchange
+$3.82 today
Vol 1.04M · Avg 2.54M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $1.8B -42.3% | $3.2B +67.8% | $1.9B -21.5% | $2.4B +7.6% | $2.3B | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $838.0M +1.5% | $826.0M +4.0% | $794.0M +1.1% | $785.0M +2.1% | $769.0M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $938.0M +218.9% | -$789.0M -924.7% | -$77.0M +47.6% | -$147.0M +58.5% | -$354.0M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $149.0M +17.3% | $127.0M +3.3% | $123.0M +3.4% | $119.0M +26.6% | $94.0M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $88.0M +161.5% | -$143.0M -1887.5% | $8.0M +100.9% | -$940.0M -387.0% | -$193.0M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$341.0M -154.5% | -$134.0M +8.2% | -$146.0M -173.0% | $200.0M +138.6% | -$518.0M | $592.6M | $1.3B | $626.2M |
| Inventory | -$160.0M -433.3% | -$30.0M +33.3% | -$45.0M -9.8% | -$41.0M +92.6% | -$556.0M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $290.0M +82.4% | $159.0M +16000.0% | -$1.0M +99.7% | -$396.0M -170.7% | $560.0M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $299.0M +316.7% | -$138.0M -169.0% | $200.0M +128.4% | -$703.0M -319.0% | $321.0M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $284.0M +8.4% | $262.0M -31.1% | $380.0M +69.6% | $224.0M +113.3% | $105.0M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $4.1B +19.0% | $3.5B +11.0% | $3.1B +26.9% | $2.5B -7.8% | $2.7B | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$936.0M -37.6% | -$680.0M +7.1% | -$732.0M +4.7% | -$768.0M -11.3% | -$690.0M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | -$2.6B -838.6% | -$280.0M -351.6% | -$62.0M +71.8% | -$220.0M +48.0% | -$423.0M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$4.0M -140.0% | $10.0M -61.5% | $26.0M -76.4% | $110.0M +44.7% | $76.0M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$3.6B -275.6% | -$950.0M -23.7% | -$768.0M +12.5% | -$878.0M +15.3% | -$1.0B | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $1.4B +1867.1% | -$79.0M +40.2% | -$132.0M -133.0% | $400.0M +951.1% | -$47.0M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $182.0M +104.5% | $89.0M | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$1.3B +34.7% | -$2.1B -118.2% | -$945.0M +33.1% | -$1.4B -69.9% | -$831.0M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$803.0M -5.7% | -$760.0M -4.8% | -$725.0M -5.8% | -$685.0M -5.9% | -$647.0M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$57.0M +0.0% | -$57.0M -67.6% | -$34.0M -361.5% | $13.0M +146.4% | -$28.0M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$629.0M +78.1% | -$2.9B -60.0% | -$1.8B -6.5% | -$1.7B -21.5% | -$1.4B | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | -$6.0M | $0 -100.0% | $2.0M +109.5% | -$21.0M -520.0% | $5.0M | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$64.0M +81.3% | -$342.0M -159.7% | $573.0M +598.3% | -$115.0M -144.6% | $258.0M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $3.2B +14.5% | $2.8B +16.5% | $2.4B +41.2% | $1.7B -14.4% | $2.0B | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Amphenol Corporation
NYSE:APH
$190.19B
Flex Ltd.
NASDAQ:FLEX
$55.48B
Celestica Inc.
NYSE:CLS
$45.47B
Jabil Inc.
NYSE:JBL
$40.18B
Fabrinet
NYSE:FN
$22.00B
Vicor Corporation
NASDAQ:VICR
$13.83B
Sanmina Corporation
NASDAQ:SANM
$13.61B
Littelfuse, Inc.
NASDAQ:LFUS
$11.90B
Plexus Corp.
NASDAQ:PLXS
$7.85B
OSI Systems, Inc.
NASDAQ:OSIS
$3.72B
Bel Fuse Inc.
BELFA
$3.32B
Benchmark Electronics, Inc.
NYSE:BHE
$3.22B
LSI Industries Inc.
LYTS
$819.46M
Methode Electronics, Inc.
MEI
$425.87M
SEC Filings
Recent regulatory filings
No filings found.
Does TEL generate free cash flow?
TE Connectivity Ltd. (TEL) generated $3.20B of free cash flow in fiscal 2025.
How much operating cash flow does TEL produce?
Operating cash flow was $4.14B, before capital expenditures of $936.00M.
Explore More
Continue the stock analysis
Jump to another research area for this company.