TE Connectivity
TEL | NYSE
$217.38
+$4.35 (+2.04%)
Nov 2, 2026, 3:45 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Sep 25, 2026 | Q3 2026 Jun 26, 2026 | Q2 2026 Mar 27, 2026 | Q1 2026 Dec 26, 2025 | Q4 2025 Sep 26, 2025 | Q3 2025 Jun 27, 2025 | Q2 2025 Mar 28, 2025 | Q1 2025 Dec 27, 2024 | Q4 2024 Sep 27, 2024 | Q3 2024 Jun 28, 2024 | Q2 2024 Mar 29, 2024 | Q1 2024 Dec 29, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 30, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 24, 2022 | Q2 2022 Mar 25, 2022 | Q1 2022 Dec 24, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 25, 2021 | Q2 2021 Mar 26, 2021 | Q1 2021 Dec 25, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 900M | 748M | 855M | 750M | 663M | 638M | 13M | 528M | 276M | 573M | 541M | 1.8B | 553M | 528M | 425M | 398M | 708M | 592M | 560M | 567M | 794M | 581M | 505M | 375M |
Depreciation & Amortization | 275M | 256M | 243M | 259M | 244M | 216M | 192M | 186M | 232M | 208M | 192M | 194M | 200M | 200M | 207M | 187M | 188M | 205M | 194M | 198M | 179M | 210M | 193M | 187M |
Stock-Based Compensation | 38M | 38M | 42M | 50M | 44M | 36M | 34M | 35M | 27M | 31M | 35M | 34M | 28M | 32M | 31M | 32M | 31M | 28M | 28M | 32M | 21M | 24M | 30M | 19M |
Other Working Capital | 205M | 89M | -319M | -117M | 67M | 379M | 87M | -234M | 126M | -33M | -46M | -185M | 8M | 68M | 30M | 94M | -278M | -66M | -136M | -223M | 84M | 70M | 28M | 139M |
Other Non-Cash Items | 66M | 41M | 16M | -35M | 56M | 82M | 59M | 87M | 39M | 37M | 70M | 116M | 40M | 66M | 140M | 134M | 66M | 22M | 81M | 55M | 28M | 16M | 4M | 57M |
Deferred Income Tax | 60M | 102M | 82M | 77M | 166M | 71M | 603M | 98M | 401M | 22M | 5M | -1.22B | 44M | -51M | -35M | -35M | -129M | -60M | 38M | 4M | -292M | -14M | -6M | -42M |
Change in Working Capital | 189M | 323M | -291M | -236M | 248M | 144M | -248M | -56M | 67M | 135M | -133M | -212M | 273M | 4M | -134M | -135M | 80M | -208M | -488M | -324M | 44M | -135M | -146M | 44M |
Operating Cash Flow | 1.53B | 1.51B | 947M | 865M | 1.42B | 1.19B | 653M | 878M | 1.04B | 1.01B | 710M | 719M | 1.14B | 779M | 634M | 581M | 944M | 579M | 413M | 532M | 774M | 682M | 580M | 640M |
Capital Expenditures | -290M | -304M | -270M | -258M | -271M | -230M | -230M | -205M | -213M | -149M | -167M | -151M | -194M | -166M | -189M | -183M | -212M | -205M | -179M | -172M | -236M | -170M | -142M | -142M |
Cash Acquisitions | -12M | n/a | -197M | 1M | 4M | -2.3B | 5M | -324M | 4M | 31M | 10M | -311M | -2M | -2M | 52M | -109M | -104M | 21M | -2M | -84M | -297M | -19M | 58M | -107M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -4M | -3M | 3M | -3M | -5M | 1M | -8M | 3M | 1M | -2M | -6M | 1M | -1M | -2M | 27M | 6M | -1M | -3M | 57M | -7M | 15M | 7M | 3M |
Investing Cash Flow | -302M | -308M | -470M | -254M | -270M | -2.54B | -224M | -537M | -206M | -117M | -159M | -468M | -195M | -169M | -139M | -265M | -310M | -185M | -184M | -199M | -540M | -174M | -77M | -246M |
Debt Repayment | -1M | n/a | -1M | n/a | -1.4B | -43M | 1.35B | 90M | -56M | 17M | 30M | -70M | 42M | 3M | -34M | -143M | 133M | 237M | 106M | -76M | -2M | -426M | 411M | -30M |
Common Stock Repurchased | -544M | -529M | -414M | -405M | -437M | -301M | -306M | -303M | -761M | -416M | -409M | -476M | -271M | -208M | -179M | -287M | -326M | -378M | -404M | -304M | -313M | -259M | -140M | -119M |
Dividend Paid | -226M | -226M | -208M | -209M | -209M | -212M | -193M | -189M | -196M | -199M | -182M | -183M | -184M | -186M | -177M | -178M | -179M | -180M | -163M | -163M | -164M | -165M | -159M | -159M |
Other Financial Acitivies | -1M | -9M | -12M | -46M | 1.4B | -23M | -6M | -27M | -18M | 7M | 22M | -27M | -4M | -2M | 5M | -24M | -2M | -1M | 1M | -9M | 36M | 8M | 39M | 56M |
Financial Cash Flow | -769M | -749M | -615M | -616M | -566M | -537M | 869M | -395M | -994M | -591M | -539M | -745M | -407M | -380M | -385M | -621M | -354M | -318M | -460M | -552M | -443M | -842M | 151M | -252M |
Net Cash Flow | 458M | 452M | -141M | -4M | 583M | -1.88B | 1.3B | -65M | -150M | 293M | 6M | -491M | 530M | 226M | 112M | -295M | 268M | 71M | -233M | -221M | -213M | -332M | 650M | 153M |
Free Cash Flow | 1.24B | 1.2B | 677M | 607M | 1.15B | 957M | 423M | 673M | 829M | 857M | 543M | 568M | 944M | 613M | 445M | 398M | 732M | 374M | 234M | 360M | 538M | 512M | 438M | 498M |
Adj. Free Cash Flow | 1.2B | 1.17B | 635M | 557M | 1.11B | 921M | 389M | 638M | 802M | 826M | 508M | 534M | 916M | 581M | 414M | 366M | 701M | 346M | 206M | 328M | 517M | 488M | 408M | 479M |
Maintenance CapEx | -109M | -150.05M | -122.2M | -53.14M | -143.57M | -90.78M | -185.85M | -203.75M | -204.73M | -149M | -167M | -151M | -194M | -166M | -150.4M | -177.2M | -74.07M | -140.75M | -110.42M | -96.53M | -91.66M | n/a | -1.29M | -50.26M |
Growth CapEx | -181M | -153.95M | -147.8M | -204.86M | -127.43M | -139.22M | -44.15M | -1.25M | -8.27M | n/a | n/a | n/a | n/a | n/a | -38.6M | -5.8M | -137.93M | -64.25M | -68.58M | -75.47M | -144.34M | -170M | -140.71M | -91.74M |
Owner Earnings | 1.42B | 1.36B | 824.8M | 811.86M | 1.28B | 1.1B | 467.15M | 674.25M | 837.27M | 857M | 543M | 568M | 944M | 613M | 483.6M | 403.8M | 869.93M | 438.25M | 302.58M | 435.47M | 682.34M | 682M | 578.71M | 589.74M |
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