Free cash flow (OCF − capex)
Flow – sum over the period · $M
FY2016
1,344a$M
derived
All values (10)
| Period | Value ($M) | Status |
|---|---|---|
| FY2025 | 3,203 | derived |
| FY2024 | 2,797 | derived |
| FY2023 | 2,400 | derived |
| FY2022 | 1,700 | derived |
| FY2021 | 1,986 | derived |
| FY2020 | 1,432 | derived |
| FY2019 | 1,673 | derived |
| FY2018 | 1,516 | derived |
| FY2017 | 1,642 | derived |
| FY2016 | 1,344 | derived |
CSV with all sources · Technical ID: fcf
Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).
More metrics for TE Connectivity
Income statement
Balance sheet
Debt and interest
Revenue by segment/product/region
Operating income by segment
Sources & calculation
- Value
- $1.3B (derived)
- Period
- FY2016, ended Sep 30, 2016 · fiscal-year value (12 months)
- Calculation
- FCF = OCF $1.9B − Capex $603M = $1.3B (OCF: 10-K 0001047469-17-007037 filed Nov 14, 2017; Capex: 10-K 0001047469-18-007210 filed Nov 13, 2018; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
- Source
- 10-K, filed Nov 13, 2018 · 0001047469-18-007210
- Confidence
- 0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
- Basis
- Basis-Note: GJ-Wert 1,344M ist die neu gegliederte/angepasste Fassung aus dem 10-K filed Nov 13, 2018. Die Quarters stehen in SEC-Filings nur auf of the früheren Basis (sum Q1–Q4 = 1,319M = GJ-Fassung filed Nov 14, 2017, siehe previous_versions). GJ and Quarters not mischen; keine Umrechnung.
Versions
| v3 | $1.3B | Nov 13, 2018 | 10-K 0001047469-18-007210 | derived · confidence 0.95 · current |
| v2 | $1.3B | Nov 14, 2017 | 10-K 0001047469-17-007037 | derived · confidence 0.95 |
| v1 | $1.3B | Nov 15, 2016 | 10-K 0001047469-16-016719 | derived · confidence 0.95 |