Free cash flow (OCF − capex)
Flow – sum over the period · $M
FY2021
1,986a$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
- $2.0B (derived)
- Period
- FY2021, ended Sep 24, 2021 · fiscal-year value (12 months)
- Calculation
- FCF = OCF $2.7B − Capex $690M = $2.0B (OCF: 10-K 0001558370-21-015228 filed Nov 9, 2021; Capex: 10-K 0001558370-21-015228 filed Nov 9, 2021; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
- Source
- 10-K, filed Nov 9, 2021 · 0001558370-21-015228
- Confidence
- 0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
Versions
| v1 | $2.0B | Nov 9, 2021 | 10-K 0001558370-21-015228 | derived · confidence 0.95 · current |