TE Connectivity annual free cash flow
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
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 · Sep 27 | 2024-09-27 | $2.80B | $397.0M | +16.54% | +17.65% |
| 2023 · Sep 29 | 2023-09-29 | $2.40B | $700.0M | +41.18% | +14.97% |
| 2022 · Sep 30 | 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
Q1.09
Q2.09
Q3.09
Q4.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q4.22
Q1.23
Q4.22
Q1.23
Q4.23
Q1.24
Q4.23
Q1.24
Q4.24
Q1.25
Q4.24
Q1.25
Q4.24
Q1.25
Q4.25
Q1.26
Q2.26
Q3.26
| 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% |
| Q1 2025 · Jun 27 | 2025-06-27 | $957.0M | $100.0M | +11.67% | +21.11% |
| Q4 2024 · Mar 28 | 2025-03-28 | $423.0M | −$120.0M | −22.10% | +10.21% |
| Q1 2025 · Dec 27 | 2024-12-27 | $673.0M | $105.0M | +18.49% | +17.54% |
| Q4 2024 | 2024-09-27 | $829.0M | −$115.0M | −12.18% | +20.38% |
| Q1 2025 · Jun 28 | 2024-06-28 | $857.0M | $244.0M | +39.80% | +21.54% |
| Q4 2024 · Mar 29 | 2024-03-29 | $543.0M | $98.0M | +22.02% | +13.69% |
| Q1 2024 · Dec 29 | 2023-12-29 | $568.0M | $170.0M | +42.71% | +14.83% |
| Q4 2023 | 2023-09-29 | $944.0M | $212.0M | +28.96% | +23.40% |
| Q1 2024 · Jun 30 | 2023-06-30 | $613.0M | $239.0M | +63.90% | +15.33% |
| Q4 2023 | 2023-03-31 | $445.0M | $211.0M | +90.17% | +10.70% |
| Q1 2023 · Dec 30 | 2022-12-30 | $398.0M | $38.0M | +10.56% | +10.36% |
| Q4 2022 | 2022-09-30 | $732.0M | $194.0M | +36.06% | +16.79% |
| Q1 2023 · Jun 24 | 2022-06-24 | $374.0M | −$138.0M | −26.95% | +9.13% |
| Q4 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% | +19.97% |
| Q3 2017 | 2017-06-30 | $360.0M | −$208.0M | −36.62% | +11.63% |
| Q2 2017 | 2017-03-31 | $362.0M | $338.0M | +1408.33% | +12.04% |
| Q1 2017 | 2016-12-30 | $274.0M | $23.0M | +9.16% | +9.62% |
| Q4 2016 | 2016-09-30 | $501.0M | $35.0M | +7.51% | +15.04% |
| 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% | +18.20% |
| 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% | +8.81% |
| Q4 2013 | 2013-09-27 | $424.0M | −$141.0M | −24.96% | +12.35% |
| 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% | +10.89% |
| 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% | +1.19% |
| Q4 2010 | 2010-09-24 | $343.0M | −$141.0M | −29.13% | +10.93% |
| 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 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 source filings ↗