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TE Connectivity cash flow statement

In fiscal 2025, TE Connectivity's operations generated $4.14bn of cash; it spent $936m on capital projects, leaving free cash flow of $3.20bn. It returned $803m in dividends and $1.35bn through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations1,3291,6791,7791,9472,0462,0831,9301,9472,3212,4512,4221,9922,6762,4683,1323,4774,1394,418
Depreciation and amortisation515514564609536551616560611667690711769785794826838889
Stock-based pay50617168717789879595757494119123127149174
Capital spending3283805745335816356006036799357495606907687326809361,103
Free cash flow1,0011,2991,2051,4141,4651,4481,3301,3441,6421,5161,6731,4321,9861,7002,4002,7973,2033,315
Free cash flow after stock pay9511,2381,1341,3461,3941,3711,2411,2571,5471,4211,5981,3581,8921,5812,2772,6703,0543,141
Dividends paid294289296332384443502509546588608625647685725760803852
Share buybacks1524888651858445781,0232,7876148791,0915238311,4129452,0621,3471,785

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from TE Connectivity's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to TE Connectivity.