TickerFacts.

TE Connectivity plc (TEL): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2010-09-24, 2013-09-27, 2016-09-30 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$3.20B
Year ended 2025-09-26
$3.31B
Trailing 12 months to 2026-06-26
+23.5%
3-year compound annual growth
+17.5%
5-year compound annual growth
2007-09-28: $662.00M2008-09-26: $379.00M2009-09-25: $1.00B2010-09-24: $1.30B2011-09-30: $1.21B2012-09-28: $1.41B2013-09-27: $1.47B2014-09-26: $1.45B2015-09-25: $1.33B2016-09-30: $1.34B2017-09-29: $1.64B2018-09-28: $1.52B2019-09-27: $1.67B2020-09-25: $1.43B2021-09-24: $1.99B2022-09-30: $1.70B2023-09-29: $2.40B2024-09-27: $2.80B2025-09-26: $3.20B$3.20B
2007-09-28 Free Cash Flow (USD) 2025-09-26
Period endedFree Cash FlowChange YoYSource filing
2025-09-26$3.20B+14.5%2025-11-10, From 2024-09-28
2024-09-27$2.80B+16.5%2025-11-10, From 2023-09-30
2023-09-29$2.40B+41.2%2025-11-10, From 2022-10-01
2022-09-30$1.70B-14.4%2024-11-12, From 2021-09-25
2021-09-24$1.99B+38.7%2023-11-13, From 2020-09-26
2020-09-25$1.43B-14.4%2022-11-15, From 2019-09-28
2019-09-27$1.67B+10.4%2021-11-09, From 2018-09-29
2018-09-28$1.52B-7.7%2020-11-10, From 2017-09-30
2017-09-29$1.64B+22.2%2019-11-12, From 2016-10-01
2016-09-30$1.34Bn/c2018-11-13, From 2015-09-26
2015-09-25$1.33B-8.1%2017-11-14, From 2014-09-27
2014-09-26$1.45B-1.2%2016-11-15, From 2013-09-28
2013-09-27$1.47Bn/c2015-11-10, From 2012-09-29
2012-09-28$1.41B+17.3%2014-11-12, From 2011-10-01
2011-09-30$1.21B-7.2%2013-11-15, From 2010-09-25
2010-09-24$1.30Bn/c2012-11-13, From 2009-09-26
2009-09-25$1.00B+164.1%2011-11-18, From 2008-09-27
2008-09-26$379.00M-42.7%2010-11-10, From 2007-09-29
2007-09-28$662.00Mn/a2009-11-18, From 2006-09-30

Free Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Electronic Parts & Equipment, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
TE Connectivity plc (TEL)2025-09-26$3.20B+14.5%
Avnet Inc (AVT)2026-06-27-$354.50Mn/m
Arrow Electronics, Inc. (ARW)2025-12-31-$37.20Mn/m
Eaco Corp (EACO)2025-08-31$15.88Mn/m
Ituran Location & Control Ltd. (ITRN)2025-12-31$66.80M+10.2%
Richardson Electronics, Ltd. (RELL)2026-05-30-$3.62Mn/m
Surge Components Inc (SPRS)2025-11-30$794.2K-56.2%
First America Resources Corp (FSTJ)2025-12-31$76.8K-78.2%
Taitron Components Inc (TAIT)2024-12-31-$490.0Kn/m

Compare TEL, AVT, ARW, EACO side by side · Screen every company in Wholesale-Electronic Parts & Equipment, NEC ↗