Operating CF
$4.65B
Capex
-$1.1B
Free Cash Flow
$3.55B
FCF Margin
+76.3%
Cash flow waterfall for TE Connectivity (TEL) — TTM through Q2 2026
Free cash flow: $3.55B
Cash flow breakdown for TE Connectivity (TEL) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $4.65B | $4.65B |
| Capital Expenditure | -$1.1B | $3.55B |
| Free Cash Flow | $3.55B | $3.55B |
| Acquisitions | -$192M | $3.36B |
| Other Investing | -$7M | $3.35B |
| Share Buybacks | -$1.26B | $2.09B |
| Dividends Paid | -$852M | $1.24B |
| Net Debt Change | -$1.4B | -$155M |
| Other Financing & FX | $955M | $800M |
| Net Cash Increase | $800M | $800M |
- Operating Cash Flow$4.65B
- Capital Expenditure-$1.1B
- Free Cash Flow$3.55B
- Acquisitions-$192M
- Other Investing-$7M
- Share Buybacks-$1.26B
- Dividends Paid-$852M
- Net Debt Change-$1.4B
- Other Financing & FX$955M
- Net Cash Increase$800M
Want to see what drove the FCF change?Free Cash Flow Bridge
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