Free cash flow (OCF − capex)
Flow – sum over the period · $M
FY2020
1,432a$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
- $1.4B (derived)
- Period
- FY2020, ended Sep 25, 2020 · fiscal-year value (12 months)
- Calculation
- FCF = OCF $2.0B − Capex $560M = $1.4B (OCF: 10-K 0001558370-20-013511 filed Nov 10, 2020; Capex: 10-K 0001558370-20-013511 filed Nov 10, 2020; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
- Source
- 10-K, filed Nov 10, 2020 · 0001558370-20-013511
- Confidence
- 0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
Versions
| v1 | $1.4B | Nov 10, 2020 | 10-K 0001558370-20-013511 | derived · confidence 0.95 · current |