TE Connectivity annual free cash flow
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2025
TE Connectivity Free Cash Flow (FCF) History (TEL)
TE Connectivity reported $3.20B in free cash flow for fiscal 2025, an increase of 14.52% from the previous fiscal year, with a free cash flow margin of 18.56%.
View full TE Connectivity company overviewTE Connectivity free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-26 | $3.20B | $406.0M | +14.52% | +18.56% |
| 2024 | 2024-09-27 | $2.80B | $397.0M | +16.54% | +17.65% |
| 2023 | 2023-09-29 | $2.40B | $700.0M | +41.18% | +14.97% |
| 2022 | 2022-09-30 | $1.70B | −$286.0M | −14.40% | +10.44% |
| 2021 | 2021-09-24 | $1.99B | $554.0M | +38.69% | +13.31% |
| 2020 | 2020-09-25 | $1.43B | −$241.0M | −14.41% | +11.76% |
| 2019 | 2019-09-27 | $1.67B | $157.0M | +10.36% | +12.44% |
| 2018 | 2018-09-28 | $1.52B | −$126.0M | −7.67% | +10.84% |
| 2017 | 2017-09-29 | $1.64B | $298.0M | +22.17% | +13.48% |
| 2016 | 2016-09-30 | $1.34B | $14.0M | +1.05% | +11.84% |
| 2015 | 2015-09-25 | $1.33B | −$118.0M | −8.15% | +10.87% |
| 2014 | 2014-09-26 | $1.45B | −$17.0M | −1.16% | +12.09% |
| 2013 | 2013-09-27 | $1.47B | $51.0M | +3.61% | +12.86% |
| 2012 | 2012-09-28 | $1.41B | $209.0M | +17.34% | +10.65% |
| 2011 | 2011-09-30 | $1.21B | −$94.0M | −7.24% | +8.75% |
| 2010 | 2010-09-24 | $1.30B | $298.0M | +29.77% | +11.12% |
| 2009 | 2009-09-25 | $1.00B | $622.0M | +164.12% | +9.76% |
| 2008 | 2008-09-26 | $379.0M | −$283.0M | −42.75% | +2.64% |
| 2007 | 2007-09-28 | $662.0M | — | — | +5.26% |
TE Connectivity quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-26 | $881.0M | −$76.0M | −7.94% | +17.07% |
| Q2 2026 | 2026-03-27 | $677.0M | $254.0M | +60.05% | +14.27% |
| Q1 2026 | 2025-12-26 | $607.0M | −$66.0M | −9.81% | +13.00% |
| Q4 2025 | 2025-09-26 | $1.15B | $321.0M | +38.72% | +24.22% |
| Q3 2025 | 2025-06-27 | $957.0M | $100.0M | +11.67% | +21.11% |
| Q2 2025 | 2025-03-28 | $423.0M | −$120.0M | −22.10% | +10.21% |
| Q1 2025 | 2024-12-27 | $673.0M | $105.0M | +18.49% | +17.54% |
| Q4 2024 | 2024-09-27 | $829.0M | −$115.0M | −12.18% | +20.38% |
| Q3 2024 | 2024-06-28 | $857.0M | $244.0M | +39.80% | +21.54% |
| Q2 2024 | 2024-03-29 | $543.0M | $98.0M | +22.02% | +13.69% |
| Q1 2024 | 2023-12-29 | $568.0M | $170.0M | +42.71% | +14.83% |
| Q4 2023 | 2023-09-29 | $944.0M | $212.0M | +28.96% | +23.40% |
| Q3 2023 | 2023-06-30 | $613.0M | $239.0M | +63.90% | +15.33% |
| Q2 2023 | 2023-03-31 | $445.0M | $211.0M | +90.17% | +10.70% |
| Q1 2023 | 2022-12-30 | $398.0M | $38.0M | +10.56% | +10.36% |
| Q4 2022 | 2022-09-30 | $732.0M | $194.0M | +36.06% | +16.79% |
| Q3 2022 | 2022-06-24 | $374.0M | −$138.0M | −26.95% | +9.13% |
| Q2 2022 | 2022-03-25 | $234.0M | −$204.0M | −46.58% | +5.84% |
| Q1 2022 | 2021-12-24 | $360.0M | −$138.0M | −27.71% | +9.43% |
| Q4 2021 | 2021-09-24 | $538.0M | −$61.0M | −10.18% | +14.09% |
| Q3 2021 | 2021-06-25 | $512.0M | $262.0M | +104.80% | +13.32% |
| Q2 2021 | 2021-03-26 | $438.0M | $90.0M | +25.86% | +11.72% |
| Q1 2021 | 2020-12-25 | $498.0M | $263.0M | +111.91% | +14.14% |
| Q4 2020 | 2020-09-25 | $599.0M | −$100.0M | −14.31% | +18.37% |
| Q3 2020 | 2020-06-26 | $250.0M | −$272.0M | −52.11% | +9.81% |
| Q2 2020 | 2020-03-27 | $348.0M | −$17.0M | −4.66% | +10.89% |
| Q1 2020 | 2019-12-27 | $235.0M | $148.0M | +170.11% | +7.42% |
| Q4 2019 | 2019-09-27 | $699.0M | $37.0M | +5.59% | +21.18% |
| Q3 2019 | 2019-06-28 | $522.0M | −$44.0M | −7.77% | +15.40% |
| Q2 2019 | 2019-03-29 | $365.0M | $190.0M | +108.57% | +10.70% |
| Q1 2019 | 2018-12-28 | $87.0M | −$26.0M | −23.01% | +2.60% |
| Q4 2018 | 2018-09-28 | $662.0M | $16.0M | +2.48% | +18.87% |
| Q3 2018 | 2018-06-29 | $566.0M | $206.0M | +57.22% | +15.81% |
| Q2 2018 | 2018-03-30 | $175.0M | −$187.0M | −51.66% | +4.91% |
| Q1 2018 | 2017-12-29 | $113.0M | −$161.0M | −58.76% | +3.39% |
| Q4 2017 | 2017-09-29 | $646.0M | $145.0M | +28.94% | +25.55% |
| Q3 2017 | 2017-06-30 | $360.0M | −$208.0M | −36.62% | +10.69% |
| Q2 2017 | 2017-03-31 | $362.0M | $338.0M | +1408.33% | +11.22% |
| Q1 2017 | 2016-12-30 | $274.0M | $23.0M | +9.16% | +8.95% |
| Q4 2016 | 2016-09-30 | $501.0M | $35.0M | +7.51% | +20.48% |
| Q3 2016 | 2016-06-24 | $568.0M | $106.0M | +22.94% | +18.20% |
| Q2 2016 | 2016-03-25 | $24.0M | −$218.0M | −90.08% | +0.81% |
| Q1 2016 | 2015-12-25 | $251.0M | $91.0M | +56.88% | +8.86% |
| Q4 2015 | 2015-09-25 | $466.0M | −$93.0M | −16.64% | +15.62% |
| Q3 2015 | 2015-06-26 | $462.0M | $126.0M | +37.50% | +14.82% |
| Q2 2015 | 2015-03-27 | $242.0M | −$59.0M | −19.60% | +7.85% |
| Q1 2015 | 2014-12-26 | $160.0M | −$92.0M | −36.51% | +5.25% |
| Q4 2014 | 2014-09-26 | $559.0M | $135.0M | +31.84% | +21.43% |
| Q3 2014 | 2014-06-27 | $336.0M | −$121.0M | −26.48% | +10.93% |
| Q2 2014 | 2014-03-28 | $301.0M | −$17.0M | −5.35% | +10.16% |
| Q1 2014 | 2013-12-27 | $252.0M | −$14.0M | −5.26% | +7.58% |
| Q4 2013 | 2013-09-27 | $424.0M | −$141.0M | −24.96% | +27.50% |
| Q3 2013 | 2013-06-28 | $457.0M | $67.0M | +17.18% | +13.25% |
| Q2 2013 | 2013-03-29 | $318.0M | −$64.0M | −16.75% | +9.74% |
| Q1 2013 | 2012-12-28 | $266.0M | $189.0M | +245.45% | +8.49% |
| Q4 2012 | 2012-09-28 | $565.0M | $139.0M | +32.63% | +16.80% |
| Q3 2012 | 2012-06-29 | $390.0M | $95.0M | +32.20% | +11.15% |
| Q2 2012 | 2012-03-30 | $382.0M | −$65.0M | −14.54% | +11.76% |
| Q1 2012 | 2011-12-30 | $77.0M | $40.0M | +108.11% | +2.43% |
| Q4 2011 | 2011-09-30 | $426.0M | $83.0M | +24.20% | +11.64% |
| Q3 2011 | 2011-06-24 | $295.0M | $12.0M | +4.24% | +8.24% |
| Q2 2011 | 2011-03-25 | $447.0M | $28.0M | +6.68% | +13.39% |
| Q1 2011 | 2010-12-24 | $37.0M | −$217.0M | −85.43% | +1.16% |
| Q4 2010 | 2010-09-24 | $343.0M | −$141.0M | −29.13% | +12.48% |
| Q3 2010 | 2010-06-25 | $283.0M | $14.0M | +5.20% | +9.18% |
| Q2 2010 | 2010-03-26 | $419.0M | $89.0M | +26.97% | +14.17% |
| Q1 2010 | 2009-12-25 | $254.0M | $336.0M | — | +8.78% |
| Q4 2009 | 2009-09-25 | $484.0M | — | — | +17.94% |
| Q3 2009 | 2009-06-26 | $269.0M | — | — | +10.73% |
| Q2 2009 | 2009-03-27 | $330.0M | — | — | +14.12% |
| Q1 2009 | 2008-12-26 | −$82.0M | — | — | −3.02% |
TE Connectivity free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $1.43B to $3.20B, a compound annual growth rate of 17.47%. TE Connectivity's latest reported quarter, Q3 2026, generated $881.0M in free cash flow, a decrease of 7.94% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review TE Connectivity filings at SEC.gov ↗