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TE Connectivity plc

NYSE: TEL · USD

TE Connectivity plc cash flow and EPS93

Operating cash flow, capital investment, free cash flow and earnings per share.

Capital allocation

% of tracked cash uses

$1,059M
TE Connectivity plc capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2009 Q312.79% · $61MUnavailable0% · $0M15.51% · $74M71.7% · $342M100% · $477M
FY 2009 Q421.32% · $58MUnavailable0% · $0M26.84% · $73M51.84% · $141M100% · $272M
FY 2010 Q145.24% · $76MUnavailable10.71% · $18M44.05% · $74MUnavailable100% · $168M
FY 2010 Q227% · $81MUnavailable49% · $147M24% · $72MUnavailable100% · $300M
FY 2010 Q323.77% · $92M3.88% · $15M53.75% · $208M18.6% · $72MUnavailable100% · $387M
FY 2010 Q439.42% · $136M6.67% · $23M33.33% · $115M20.58% · $71MUnavailable100% · $345M
FY 2011 Q112.32% · $117M75.47% · $717M4.74% · $45M7.47% · $71MUnavailable100% · $950M
FY 2011 Q227.14% · $114M0% · $0M56.19% · $236M16.67% · $70MUnavailable100% · $420M
FY 2011 Q324.37% · $144M2.37% · $14M43.82% · $259M13.37% · $79M16.07% · $95M100% · $591M
FY 2011 Q433.94% · $206M0% · $0M53.54% · $325M12.52% · $76M0% · $0M100% · $607M
FY 2012 Q158.04% · $130MUnavailable7.59% · $17M34.38% · $77MUnavailable100% · $224M
FY 2012 Q264.81% · $140MUnavailable0% · $0M35.19% · $76MUnavailable100% · $216M
FY 2012 Q3UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2012 Q436.54% · $148M0% · $0M41.48% · $168M21.98% · $89M0% · $0M100% · $405M
FY 2013 Q111.5% · $126MUnavailable15.24% · $167M8.12% · $89M65.15% · $714M100% · $1,096M
FY 2013 Q230.75% · $127MUnavailable47.94% · $198M21.31% · $88M0% · $0M100% · $413M
FY 2013 Q330.75% · $159MUnavailable48.94% · $253M20.12% · $104M0.19% · $1M100% · $517M
FY 2013 Q438.16% · $203MUnavailable42.48% · $226M19.36% · $103M0% · $0M100% · $532M
FY 2014 Q117.76% · $133MUnavailable28.04% · $210M13.75% · $103M40.45% · $303M100% · $749M
FY 2014 Q233.01% · $168MUnavailable35.76% · $182M20.04% · $102M11.2% · $57M100% · $509M
FY 2014 Q349.44% · $175M0% · $0M16.95% · $60M33.62% · $119M0% · $0M100% · $354M
FY 2014 Q420.69% · $197M53.57% · $510M13.24% · $126M12.5% · $119M0% · $0M100% · $952M
FY 2015 Q16.61% · $142M70.31% · $1,511M7.21% · $155M5.49% · $118M10.38% · $223M100% · $2,149M
FY 2015 Q217.23% · $149M25.2% · $218M15.03% · $130M13.64% · $118M28.9% · $250M100% · $865M
FY 2015 Q327.13% · $134MUnavailable45.75% · $226M27.13% · $134M0% · $0M100% · $494M
FY 2015 Q421.37% · $175MUnavailable62.52% · $512M16.12% · $132M0% · $0M100% · $819M
FY 2016 Q19.17% · $139MUnavailable82.44% · $1,249M8.38% · $127MUnavailable100% · $1,515M
FY 2016 Q28.6% · $131MUnavailable83.65% · $1,274M7.75% · $118MUnavailable100% · $1,523M
FY 2016 Q310.68% · $150M70.37% · $988M9.54% · $134M9.4% · $132M0% · $0M100% · $1,404M
FY 2016 Q425.58% · $208M42.07% · $342M15.99% · $130M16.24% · $132M0.12% · $1M100% · $813M
FY 2017 Q136.62% · $130MUnavailable26.2% · $93M37.18% · $132MUnavailable100% · $355M
FY 2017 Q240.25% · $159MUnavailable26.58% · $105M33.16% · $131MUnavailable100% · $395M
FY 2017 Q333.75% · $163MUnavailable36.85% · $178M29.4% · $142MUnavailable100% · $483M
FY 2017 Q431.17% · $250M21.57% · $173M29.68% · $238M17.58% · $141MUnavailable100% · $802M
FY 2018 Q119.17% · $241MUnavailable13.29% · $167M11.22% · $141M56.32% · $708M100% · $1,257M
FY 2018 Q236.79% · $206MUnavailable38.21% · $214M25% · $140M0% · $0M100% · $560M
FY 2018 Q338.36% · $239MUnavailable36.92% · $230M24.72% · $154M0% · $0M100% · $623M
FY 2018 Q437.16% · $249MUnavailable40% · $268M22.84% · $153M0% · $0M100% · $670M
FY 2019 Q115.91% · $210MUnavailable39.32% · $519M11.36% · $150M33.41% · $441M100% · $1,320M
FY 2019 Q234.11% · $191MUnavailable39.29% · $220M26.61% · $149M0% · $0M100% · $560M
FY 2019 Q321.42% · $169M36.88% · $291M22.05% · $174M19.65% · $155M0% · $0M100% · $789M
FY 2019 Q423.52% · $179M0% · $0M23.39% · $178M20.24% · $154M32.85% · $250M100% · $761M
FY 2020 Q130.14% · $176M19.69% · $115M23.8% · $139M26.37% · $154MUnavailable100% · $584M
FY 2020 Q216.65% · $133M30.54% · $244M33.67% · $269M19.15% · $153MUnavailable100% · $799M
FY 2020 Q332.18% · $130MUnavailable28.47% · $115M39.36% · $159MUnavailable100% · $404M
FY 2020 Q441.58% · $121M3.78% · $11M0% · $0M54.64% · $159M0% · $0M100% · $291M
FY 2021 Q125.49% · $142M19.21% · $107M21.36% · $119M28.55% · $159M5.39% · $30M100% · $557M
FY 2021 Q220.55% · $142M0% · $0M20.26% · $140M23.01% · $159M36.18% · $250M100% · $691M
FY 2021 Q316.36% · $170M1.83% · $19M24.93% · $259M15.88% · $165M41% · $426M100% · $1,039M
FY 2021 Q423.32% · $236M29.35% · $297M30.93% · $313M16.21% · $164M0.2% · $2M100% · $1,012M
FY 2022 Q113.29% · $172M7.73% · $100M23.49% · $304M12.6% · $163M42.89% · $555M100% · $1,294M
FY 2022 Q223.83% · $179M0.27% · $2M53.79% · $404M21.7% · $163M0.4% · $3M100% · $751M
FY 2022 Q326.38% · $205M1.8% · $14M48.65% · $378M23.17% · $180M0% · $0M100% · $777M
FY 2022 Q425.82% · $212M12.67% · $104M39.71% · $326M21.8% · $179M0% · $0M100% · $821M
FY 2023 Q124.05% · $183M14.32% · $109M37.71% · $287M23.39% · $178M0.53% · $4M100% · $761M
FY 2023 Q216.7% · $189MUnavailable15.81% · $179M15.64% · $177M51.86% · $587M100% · $1,132M
FY 2023 Q329.64% · $166M0% · $0M37.14% · $208M33.21% · $186M0% · $0M100% · $560M
FY 2023 Q429.8% · $194M0.31% · $2M41.63% · $271M28.26% · $184M0% · $0M100% · $651M
FY 2024 Q113.02% · $151M30.09% · $349M41.03% · $476M15.78% · $183M0.09% · $1M100% · $1,160M
FY 2024 Q222.03% · $167MUnavailable53.96% · $409M24.01% · $182M0% · $0M100% · $758M
FY 2024 Q319.48% · $149M0% · $0M54.38% · $416M26.01% · $199M0.13% · $1M100% · $765M
FY 2024 Q414.01% · $213M0% · $0M50.07% · $761M12.89% · $196M23.03% · $350M100% · $1,520M
FY 2025 Q120.06% · $205M31.8% · $325M29.65% · $303M18.49% · $189MUnavailable100% · $1,022M
FY 2025 Q231.55% · $230MUnavailable41.98% · $306M26.47% · $193MUnavailable100% · $729M
FY 2025 Q37.54% · $230M75.61% · $2,307M9.87% · $301M6.95% · $212M0.03% · $1M100% · $3,051M
FY 2025 Q429.55% · $271M0% · $0M47.66% · $437M22.79% · $209M0% · $0M100% · $917M
FY 2026 Q129.59% · $258MUnavailable46.44% · $405M23.97% · $209MUnavailable100% · $872M
FY 2026 Q230.27% · $270MUnavailable46.41% · $414M23.32% · $208MUnavailable100% · $892M
FY 2026 Q328.71% · $304M0% · $0M49.95% · $529M21.34% · $226M0% · $0M100% · $1,059M
Jun 26, 2009 through Jun 26, 2026

Percentages cover the five tracked cash uses. SBC is noncash and excluded.

Operating cash flow

USD millions

$1,185M

Capital expenditures

USD millions

$304M

Free cash flow

USD millions

$881M

Stock-based compensation

USD millions

$38M

SBC / free cash flow

% · FCF before SBC deduction

4.31%

SBC / operating cash flow

%

3.21%

Software & intangible investment

USD millions

—

Separately disclosed software and intangible investment is unavailable in the extracted statements for this period.

Diluted EPS

USD per share

$2.55

Quarterly data

TE Connectivity plc cash-flow history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal periodEndedOperating cash flowUSD millionsCapital expendituresUSD millionsFree cash flowUSD millionsStock-based compensationUSD millionsSBC / free cash flow%SBC / operating cash flow%Software & intangible investmentUSD millionsDiluted EPSUSD per share
FY 2026 Q3Jun 26, 20261,185304881384.31%3.21%—$2.55
FY 2026 Q2Mar 27, 2026947270677426.2%4.44%—$2.9
FY 2026 Q1Dec 26, 2025865258607508.24%5.78%—$2.53
FY 2025 Q4Sep 26, 20251,4212711,150443.83%3.1%——
FY 2025 Q3Jun 27, 20251,187230957363.76%3.03%—$2.14
FY 2025 Q2Mar 28, 2025653230423348.04%5.21%—$0.04
FY 2025 Q1Dec 27, 2024878205673355.2%3.99%—$1.75
FY 2024 Q4Sep 27, 20241,042213829273.26%2.59%——
FY 2024 Q3Jun 28, 20241,006149857313.62%3.08%—$1.86
FY 2024 Q2Mar 29, 2024710167543356.45%4.93%—$1.75
FY 2024 Q1Dec 29, 2023719151568345.99%4.73%—$5.76
FY 2023 Q4Sep 29, 20231,138194944282.97%2.46%——
FY 2023 Q3Jun 30, 2023779166613325.22%4.11%—$1.67
FY 2023 Q2Mar 31, 2023634189445316.97%4.89%—$1.36
FY 2023 Q1Dec 30, 2022581183398328.04%5.51%—$1.24
FY 2022 Q4Sep 30, 2022944212732314.23%3.28%——
FY 2022 Q3Jun 24, 2022579205374287.49%4.84%—$1.83
FY 2022 Q2Mar 25, 20224131792342811.97%6.78%—$1.71
FY 2022 Q1Dec 24, 2021532172360328.89%6.02%—$1.72
FY 2021 Q4Sep 24, 2021774236538213.9%2.71%——
FY 2021 Q3Jun 25, 2021682170512244.69%3.52%—$1.74
FY 2021 Q2Mar 26, 2021580142438306.85%5.17%—$1.51
FY 2021 Q1Dec 25, 2020640142498193.82%2.97%—$1.14
FY 2020 Q4Sep 25, 2020720121599203.34%2.78%—$0.69
FY 2020 Q3Jun 26, 2020380130250176.8%4.47%—$-0.12
FY 2020 Q2Mar 27, 2020481133348154.31%3.12%—$-1.37
FY 2020 Q1Dec 27, 2019411176235229.36%5.35%—$0.08
FY 2019 Q4Sep 27, 2019878179699192.72%2.16%—$1.1
FY 2019 Q3Jun 28, 2019691169522183.45%2.6%—$2.23
FY 2019 Q2Mar 29, 2019556191365154.11%2.7%—$1.29
FY 2019 Q1Dec 28, 2018297210872326.44%7.74%—$0.8
FY 2018 Q4Sep 28, 2018924249675213.11%2.27%—$4.75
FY 2018 Q3Jun 29, 2018800239561223.92%2.75%—$1.29
FY 2018 Q2Mar 30, 20183772061712313.45%6.1%—$1.38
FY 2018 Q1Dec 29, 20173502411092926.61%8.29%—$-0.11
FY 2017 Q4Sep 29, 2017873250623264.17%2.98%—$1.22
FY 2017 Q3Jun 30, 2017523163360267.22%4.97%—$1.22
FY 2017 Q2Mar 31, 2017521159362236.35%4.41%—$1.13
FY 2017 Q1Dec 30, 2016404130274248.76%5.94%—$1.14
FY 2016 Q4Sep 30, 2016684208476255.25%3.65%—$1.22
FY 2016 Q3Jun 24, 2016718150568234.05%3.2%—$2.32
FY 2016 Q2Mar 25, 2016154131232191.3%13.64%—$1.03
FY 2016 Q1Dec 25, 2015366139227229.69%6.01%—$0.91
FY 2015 Q4Sep 25, 2015624175449245.35%3.85%—$2.57
FY 2015 Q3Jun 26, 2015596134462214.55%3.52%—$0.75
FY 2015 Q2Mar 27, 2015398149249197.63%4.77%—$1.45
FY 2015 Q1Dec 26, 20142951421532516.34%8.47%—$1.14
FY 2014 Q4Sep 26, 2014749197552203.62%2.67%—$1.59
FY 2014 Q3Jun 27, 2014500175325216.46%4.2%—$0.97
FY 2014 Q2Mar 28, 2014449168281217.47%4.68%—$0.87
FY 2014 Q1Dec 27, 2013385133252228.73%5.71%—$0.84
FY 2013 Q4Sep 27, 2013593203390194.87%3.2%—$0.92
FY 2013 Q3Jun 28, 2013616159457194.16%3.08%—$0.8
FY 2013 Q2Mar 29, 2013445127318195.97%4.27%—$0.65
FY 2013 Q1Dec 28, 2012392126266217.89%5.36%—$0.65
FY 2012 Q4Sep 28, 2012713148565162.83%2.24%—$0.92
FY 2012 Q3Jun 29, 2012———————$0.46
FY 2012 Q2Mar 30, 2012522140382174.45%3.26%—$0.6
FY 2012 Q1Dec 30, 2011207130771823.38%8.7%—$0.61
FY 2011 Q4Sep 30, 2011630206424153.54%2.38%—$0.75
FY 2011 Q3Jun 24, 2011438144294196.46%4.34%—$0.8
FY 2011 Q2Mar 25, 2011557114443173.84%3.05%—$0.67
FY 2011 Q1Dec 24, 2010154117372259.46%14.29%—$0.59
FY 2010 Q4Sep 24, 2010474136338————$0.66
FY 2010 Q3Jun 25, 201037592283————$0.72
FY 2010 Q2Mar 26, 201050081419————$0.66
FY 2010 Q1Dec 25, 200933076254————$0.37
FY 2009 Q4Sep 25, 200954258484————$0.2
FY 2009 Q3Jun 26, 200933061269————$-0.16
Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

FCF subtracts reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Acquisitions and noncash lease additions are excluded. EPS and weighted shares are not summed across quarters. Annual figures use annual reports.

SBC / FCF always uses FCF before SBC deduction; both SBC ratios compare amounts from the same period. A zero or negative cash-flow denominator is undefined, and values above 100% are retained.

Each reported nonnegative cash use / sum of available tracked nonnegative cash uses × 100. Missing categories are omitted, never set to zero. This is the composition of tracked uses, not a complete cash-flow reconciliation or a percentage of OCF. SBC is noncash and excluded. Negative amounts are excluded as reversals or net receipts; they are not converted to spending. Annual bars use reported annual amounts. Turning off a category hides its share without changing the denominator. Debt repayments prefer a reported aggregate, with long-term or convertible-only scope identified in the tooltip. Acquisitions are net of cash acquired. Dividend payments use the aggregate where reported, including dividend equivalents when part of that concept.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Market prices: Yahoo Finance · TEL, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Operating cash flow
Reported net cash provided by or used in operating activities.
Capital expenditures
Reported cash capital investment. Uses purchases of property, plant and equipment where disclosed; otherwise purchases of productive assets, which can also include software and intangibles. Excludes acquisitions and noncash lease additions.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Stock-based compensation
Reported share-based compensation addback in the cash-flow statement. Missing disclosure is not treated as zero.
SBC / free cash flow
Reported share-based compensation / (operating cash flow − cash capital investment) × 100, for the same fiscal period. Always uses FCF before SBC deduction. Zero or negative FCF is undefined; values above 100% are retained.
SBC / operating cash flow
Reported share-based compensation / reported operating cash flow × 100, for the same fiscal period. Zero or negative operating cash flow is undefined. Unaffected by the SBC deduction scenario.
Software & intangible investment
Separately tagged payments for capitalized software under US GAAP, or purchases of intangible assets under IFRS. This optional disclosure is not inferred from total capex or deducted a second time from FCF.
Diluted EPS
Reported diluted earnings per share, normalized for recorded subsequent stock splits. Quarterly EPS is never subtracted from annual or YTD EPS.