TE Connectivity
TEL | NYSE
$217.06
+$4.03 (+1.89%)
Nov 2, 2026, 2:10 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Sep 25, 2026 | FY 2025 Sep 26, 2025 | FY 2024 Sep 27, 2024 | FY 2023 Sep 29, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 24, 2021 |
|---|---|---|---|---|---|---|
Net Income | 3.25B | 1.84B | 3.19B | 1.9B | 2.43B | 2.26B |
Depreciation & Amortization | 1.03B | 838M | 826M | 794M | 785M | 769M |
Stock-Based Compensation | 168M | 149M | 127M | 123M | 119M | 94M |
Other Working Capital | -142M | 299M | -138M | 200M | -703M | 321M |
Other Non-Cash Items | 195M | 284M | 262M | 380M | 224M | 105M |
Deferred Income Tax | 321M | 938M | -789M | -77M | -147M | -354M |
Change in Working Capital | -445M | 88M | -143M | 8M | -940M | -193M |
Operating Cash Flow | 4.53B | 4.14B | 3.48B | 3.13B | 2.47B | 2.68B |
Capital Expenditures | -1.12B | -936M | -680M | -732M | -768M | -690M |
Cash Acquisitions | -212M | -2.63B | -280M | -62M | -220M | -423M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -4M | 10M | 26M | 110M | 76M |
Investing Cash Flow | -1.33B | -3.57B | -950M | -768M | -878M | -1.04B |
Debt Repayment | -2M | 1.4B | -79M | -132M | 400M | -47M |
Common Stock Repurchased | -1.89B | -1.35B | -2.06B | -945M | -1.41B | -831M |
Dividend Paid | -869M | -803M | -760M | -725M | -685M | -647M |
Other Financial Acitivies | -68M | -57M | -57M | -34M | 13M | -28M |
Financial Cash Flow | -2.75B | -629M | -2.87B | -1.79B | -1.68B | -1.39B |
Net Cash Flow | 442M | -64M | -342M | 573M | -115M | 258M |
Free Cash Flow | 3.4B | 3.2B | 2.8B | 2.4B | 1.7B | 1.99B |
Adj. Free Cash Flow | 3.24B | 3.05B | 2.67B | 2.28B | 1.58B | 1.89B |
Maintenance CapEx | -434.38M | -623.94M | -680M | -732M | -421.76M | n/a |
Growth CapEx | -687.62M | -312.06M | n/a | n/a | -346.24M | -690M |
Owner Earnings | 4.09B | 3.52B | 2.8B | 2.4B | 2.05B | 2.68B |
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