The table below shows TE Connectivity Ltd.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$865.00M
$878.00M
$719.00M
$581.00M
$532.00M
$640.00M
Capital expenditure
$258.00M
$205.00M
$151.00M
$183.00M
$172.00M
$142.00M
Investing cash flow
-$254.00M
-$537.00M
-$468.00M
-$265.00M
-$199.00M
-$246.00M
Dividends paid
$209.00M
$189.00M
$183.00M
TEL operating cash flow (10-K history)
TE Connectivity Ltd. reported operating cash flow of $4.14B for fiscal year 2025. That is up 19.0% from $3.48B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.95B (FY 2016) to $4.14B. Figures come from the company's audited annual reports as filed with the SEC.
