Operating CF
$4.42B
Capex
−$1.03B
Free Cash Flow
$3.39B
FCF Margin
+76.7%
Cash flow waterfall for TE Connectivity (TEL) — TTM through Q1 2026
Free cash flow: $3.39B
Cash flow breakdown for TE Connectivity (TEL) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $4.42B | $4.42B |
| Capital Expenditure | −$1.03B | $3.39B |
| Free Cash Flow | $3.39B | $3.39B |
| Acquisitions | −$2.50B | $889.00M |
| Share Buybacks | −$1.56B | −$668.00M |
| Dividends Paid | −$838.00M | −$1.51B |
| Net Debt Change | −$1.44B | −$2.95B |
| Other Financing & FX | $1.50B | −$1.44B |
| Net Cash Decrease | −$1.44B | −$1.44B |
- Operating Cash Flow$4.42B
- Capital Expenditure−$1.03B
- Free Cash Flow$3.39B
- Acquisitions−$2.50B
- Share Buybacks−$1.56B
- Dividends Paid−$838.00M
- Net Debt Change−$1.44B
- Other Financing & FX$1.50B
- Net Cash Decrease−$1.44B
Want to see what drove the FCF change?Free Cash Flow Bridge
Frequently asked questions
Data & methodology
TE Connectivity (TEL) Key Financials
Charts, filings, and peer comparison for every metric
Income Statement
Balance Sheet
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
Overview
Income Statement