Hollsteen
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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · Q1 FY2016: $251M · derived · 10-Q 0001047469-17-000362 filed Jan 26, 2017Free cash flow (OCF − capex) · Q2 FY2016: $24.0M · derived · 10-Q 0001047469-17-002929 filed Apr 26, 2017Free cash flow (OCF − capex) · Q3 FY2016: $568M · derived · 10-Q 0001047469-17-004778 filed Jul 26, 2017Free cash flow (OCF − capex) · Q4 FY2016: $476M · derived · 10-K 0001047469-17-007037 filed Nov 14, 2017Free cash flow (OCF − capex) · Q1 FY2017: $274M · derived · 10-Q 0001047469-17-000362 filed Jan 26, 2017Free cash flow (OCF − capex) · Q2 FY2017: $362M · derived · 10-Q 0001047469-18-003158 filed Apr 25, 2018Free cash flow (OCF − capex) · Q3 FY2017: $360M · derived · 10-Q 0001047469-18-005195 filed Jul 26, 2018Free cash flow (OCF − capex) · Q4 FY2017: $646M · derived · 10-K 0001047469-18-007210 filed Nov 13, 2018Free cash flow (OCF − capex) · Q1 FY2018: $113M · derived · 10-Q 0001047469-19-000224 filed Jan 24, 2019Free cash flow (OCF − capex) · Q2 FY2018: $175M · derived · 10-Q 0001558370-19-003379 filed Apr 26, 2019Free cash flow (OCF − capex) · Q3 FY2018: $566M · derived · 10-Q 0001558370-19-006392 filed Jul 26, 2019Free cash flow (OCF − capex) · Q4 FY2018: $662M · derived · 10-K 0001558370-19-010758 filed Nov 12, 2019Free cash flow (OCF − capex) · Q1 FY2019: $87.0M · derived · 10-Q 0001047469-19-000224 filed Jan 24, 2019Free cash flow (OCF − capex) · Q2 FY2019: $365M · derived · 10-Q 0001558370-20-005005 filed May 4, 2020Free cash flow (OCF − capex) · Q3 FY2019: $522M · derived · 10-Q 0001558370-20-008757 filed Jul 30, 2020Free cash flow (OCF − capex) · Q4 FY2019: $699M · derived · 10-K 0001558370-20-013511 filed Nov 10, 2020Free cash flow (OCF − capex) · Q1 FY2020: $235M · derived · 10-Q 0001558370-20-000310 filed Jan 29, 2020Free cash flow (OCF − capex) · Q2 FY2020: $348M · derived · 10-Q 0001558370-21-004696 filed Apr 23, 2021Free cash flow (OCF − capex) · Q3 FY2020: $250M · derived · 10-Q 0001558370-21-009561 filed Jul 29, 2021Free cash flow (OCF − capex) · Q4 FY2020: $599M · derived · 10-K 0001558370-21-015228 filed Nov 9, 2021Free cash flow (OCF − capex) · Q1 FY2021: $498M · derived · 10-Q 0001558370-21-000486 filed Jan 28, 2021Free cash flow (OCF − capex) · Q2 FY2021: $438M · derived · 10-Q 0001558370-22-006422 filed Apr 29, 2022Free cash flow (OCF − capex) · Q3 FY2021: $512M · derived · 10-Q 0001558370-22-011353 filed Jul 29, 2022Free cash flow (OCF − capex) · Q4 FY2021: $538M · derived · 10-K 0001558370-22-017931 filed Nov 15, 2022Free cash flow (OCF − capex) · Q1 FY2022: $360M · derived · 10-Q 0001558370-22-000572 filed Jan 28, 2022Free cash flow (OCF − capex) · Q2 FY2022: $234M · derived · 10-Q 0001558370-23-007196 filed Apr 28, 2023Free cash flow (OCF − capex) · Q3 FY2022: $374M · derived · 10-Q 0001558370-23-012477 filed Jul 28, 2023Free cash flow (OCF − capex) · Q4 FY2022: $732M · derived · 10-K 0001558370-23-018833 filed Nov 13, 2023Free cash flow (OCF − capex) · Q1 FY2023: $398M · derived · 10-Q 0001558370-23-000648 filed Jan 27, 2023Free cash flow (OCF − capex) · Q2 FY2023: $445M · derived · 10-Q 0001558370-24-005841 filed Apr 26, 2024Free cash flow (OCF − capex) · Q3 FY2023: $613M · derived · 10-Q 0001558370-24-010267 filed Jul 29, 2024Free cash flow (OCF − capex) · Q4 FY2023: $944M · derived · 10-K 0001558370-24-015227 filed Nov 12, 2024Free cash flow (OCF − capex) · Q1 FY2024: $568M · derived · 10-Q 0001558370-24-000581 filed Jan 26, 2024Free cash flow (OCF − capex) · Q2 FY2024: $543M · derived · 10-Q 0001558370-25-005632 filed Apr 28, 2025Free cash flow (OCF − capex) · Q3 FY2024: $857M · derived · 10-Q 0001558370-25-009599 filed Jul 25, 2025Free cash flow (OCF − capex) · Q4 FY2024: $829M · derived · 10-K 0001104659-25-109150 filed Nov 10, 2025Free cash flow (OCF − capex) · Q1 FY2025: $673M · derived · 10-Q 0001558370-25-000397 filed Jan 24, 2025Free cash flow (OCF − capex) · Q2 FY2025: $423M · derived · 10-Q 0001104659-26-048160 filed Apr 24, 2026Free cash flow (OCF − capex) · Q3 FY2025: $957M · derived · 10-Q 0001104659-26-086509 filed Jul 24, 2026Free cash flow (OCF − capex) · Q4 FY2025: $1.1B · derived · 10-K 0001104659-25-109150 filed Nov 10, 2025Free cash flow (OCF − capex) · Q1 FY2026: $607M · derived · 10-Q 0001104659-26-006062 filed Jan 23, 2026Free cash flow (OCF − capex) · Q2 FY2026: $677M · derived · 10-Q 0001104659-26-048160 filed Apr 24, 2026Free cash flow (OCF − capex) · Q3 FY2026: $881M · derived · 10-Q 0001104659-26-086509 filed Jul 24, 20261,150a881a251aQ1 FY2016Q3 FY2026
$MFree cash flow (OCF − capex) · Q4 FY2024: $829M · derived · 10-K 0001104659-25-109150 filed Nov 10, 2025Free cash flow (OCF − capex) · Q1 FY2025: $673M · derived · 10-Q 0001558370-25-000397 filed Jan 24, 2025Free cash flow (OCF − capex) · Q2 FY2025: $423M · derived · 10-Q 0001104659-26-048160 filed Apr 24, 2026Free cash flow (OCF − capex) · Q3 FY2025: $957M · derived · 10-Q 0001104659-26-086509 filed Jul 24, 2026Free cash flow (OCF − capex) · Q4 FY2025: $1.1B · derived · 10-K 0001104659-25-109150 filed Nov 10, 2025Free cash flow (OCF − capex) · Q1 FY2026: $607M · derived · 10-Q 0001104659-26-006062 filed Jan 23, 2026Free cash flow (OCF − capex) · Q2 FY2026: $677M · derived · 10-Q 0001104659-26-048160 filed Apr 24, 2026Free cash flow (OCF − capex) · Q3 FY2026: $881M · derived · 10-Q 0001104659-26-086509 filed Jul 24, 20261,150a881a829aQ4 FY2024Q3 FY2026Q4 FY2025
Q4 FY2025
1,150a$M
derived
All values (43)
PeriodValue ($M)Status
Q3 FY2026881derived
Q2 FY2026677derived
Q1 FY2026607derived
Q4 FY20251,150derived
Q3 FY2025957derived
Q2 FY2025423derived
Q1 FY2025673derived
Q4 FY2024829derived
Q3 FY2024857derived
Q2 FY2024543derived
Q1 FY2024568derived
Q4 FY2023944derived
Q3 FY2023613derived
Q2 FY2023445derived
Q1 FY2023398derived
Q4 FY2022732derived
Q3 FY2022374derived
Q2 FY2022234derived
Q1 FY2022360derived
Q4 FY2021538derived
Q3 FY2021512derived
Q2 FY2021438derived
Q1 FY2021498derived
Q4 FY2020599derived
Q3 FY2020250derived
Q2 FY2020348derived
Q1 FY2020235derived
Q4 FY2019699derived
Q3 FY2019522derived
Q2 FY2019365derived
Q1 FY201987derived
Q4 FY2018662derived
Q3 FY2018566derived
Q2 FY2018175derived
Q1 FY2018113derived
Q4 FY2017646derived
Q3 FY2017360derived
Q2 FY2017362derived
Q1 FY2017274derived
Q4 FY2016476derived
Q3 FY2016568derived
Q2 FY201624derived
Q1 FY2016251derived

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

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$1.1B (derived)
Period
Q4 FY2025, ended Sep 26, 2025 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF $1.4B − Capex $271M = $1.1B (OCF: 10-K 0001104659-25-109150 filed Nov 10, 2025; Capex: 10-K 0001104659-25-109150 filed Nov 10, 2025; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Nov 10, 2025 · 0001104659-25-109150
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$1.1BNov 10, 202510-K 0001104659-25-109150derived · confidence 0.95 · current