TE ConnectivityTEL
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/26/2026 | 3/27/2026 | 12/26/2025 | 9/26/2025 | 6/27/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.19B | $947.0M | $865.0M | $1.42B | $1.19B |
| Net Income | $748.0M | $855.0M | $750.0M | $663.0M | $638.0M |
| Depreciation & Amortization | $256.0M | $243.0M | $259.0M | $244.0M | $216.0M |
| Stock-Based Compensation | $38.0M | $42.0M | $50.0M | $44.0M | $36.0M |
| Investing Cash Flow | −$308.0M | −$470.0M | −$254.0M | −$270.0M | −$2.54B |
| Capital Expenditure | −$302.0M | −$267.0M | −$257.0M | −$267.0M | −$225.0M |
| Acquisitions & Divestitures | $0.00 | −$200.0M | $0.00 | $0.00 | −$2.31B |
| Financing Cash Flow | −$749.0M | −$615.0M | −$616.0M | −$566.0M | −$537.0M |
| Debt Issued & Repaid | $0.00 | −$1.0M | $0.00 | $0.00 | −$43.0M |
| Stock Issued & Repurchased | −$514.0M | −$394.0M | −$361.0M | −$356.0M | −$259.0M |
| Dividends Paid | −$226.0M | −$208.0M | −$209.0M | −$209.0M | −$212.0M |
| Effect of Exchange Rates | $1.0M | −$3.0M | $1.0M | −$2.0M | $5.0M |
| Change in Cash | $129.0M | −$141.0M | −$4.0M | $583.0M | −$1.88B |
| Free Cash Flow | $883.0M | $680.0M | $608.0M | $1.15B | $962.0M |
5 periods · latest filed Jun 26, 2026