Hollsteen
← TE Connectivity

Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · Q1 FY2016: $390M · 10-Q 0001047469-17-000362 filed Jan 26, 2017Operating cash flow · Q2 FY2016: $155M · derived · 10-Q 0001047469-17-002929 filed Apr 26, 2017Operating cash flow · Q3 FY2016: $718M · derived · 10-Q 0001047469-17-004778 filed Jul 26, 2017Operating cash flow · Q4 FY2016: $684M · derived · 10-K 0001047469-17-007037 filed Nov 14, 2017Operating cash flow · Q1 FY2017: $404M · 10-Q 0001047469-17-000362 filed Jan 26, 2017Operating cash flow · Q2 FY2017: $521M · derived · 10-Q 0001047469-18-003158 filed Apr 25, 2018Operating cash flow · Q3 FY2017: $523M · derived · 10-Q 0001047469-18-005195 filed Jul 26, 2018Operating cash flow · Q4 FY2017: $873M · derived · 10-K 0001047469-18-007210 filed Nov 13, 2018Operating cash flow · Q1 FY2018: $350M · 10-Q 0001047469-18-000394 filed Jan 24, 2018Operating cash flow · Q2 FY2018: $377M · derived · 10-Q 0001558370-19-003379 filed Apr 26, 2019Operating cash flow · Q3 FY2018: $800M · derived · 10-Q 0001558370-19-006392 filed Jul 26, 2019Operating cash flow · Q4 FY2018: $924M · derived · 10-K 0001558370-19-010758 filed Nov 12, 2019Operating cash flow · Q1 FY2019: $297M · 10-Q 0001047469-19-000224 filed Jan 24, 2019Operating cash flow · Q2 FY2019: $556M · derived · 10-Q 0001558370-20-005005 filed May 4, 2020Operating cash flow · Q3 FY2019: $691M · derived · 10-Q 0001558370-20-008757 filed Jul 30, 2020Operating cash flow · Q4 FY2019: $878M · derived · 10-K 0001558370-20-013511 filed Nov 10, 2020Operating cash flow · Q1 FY2020: $411M · 10-Q 0001558370-20-000310 filed Jan 29, 2020Operating cash flow · Q2 FY2020: $481M · derived · 10-Q 0001558370-21-004696 filed Apr 23, 2021Operating cash flow · Q3 FY2020: $380M · derived · 10-Q 0001558370-21-009561 filed Jul 29, 2021Operating cash flow · Q4 FY2020: $720M · derived · 10-K 0001558370-21-015228 filed Nov 9, 2021Operating cash flow · Q1 FY2021: $640M · 10-Q 0001558370-21-000486 filed Jan 28, 2021Operating cash flow · Q2 FY2021: $580M · derived · 10-Q 0001558370-22-006422 filed Apr 29, 2022Operating cash flow · Q3 FY2021: $682M · derived · 10-Q 0001558370-22-011353 filed Jul 29, 2022Operating cash flow · Q4 FY2021: $774M · derived · 10-K 0001558370-22-017931 filed Nov 15, 2022Operating cash flow · Q1 FY2022: $532M · 10-Q 0001558370-22-000572 filed Jan 28, 2022Operating cash flow · Q2 FY2022: $413M · derived · 10-Q 0001558370-23-007196 filed Apr 28, 2023Operating cash flow · Q3 FY2022: $579M · derived · 10-Q 0001558370-23-012477 filed Jul 28, 2023Operating cash flow · Q4 FY2022: $944M · derived · 10-K 0001558370-23-018833 filed Nov 13, 2023Operating cash flow · Q1 FY2023: $581M · 10-Q 0001558370-23-000648 filed Jan 27, 2023Operating cash flow · Q2 FY2023: $634M · derived · 10-Q 0001558370-24-005841 filed Apr 26, 2024Operating cash flow · Q3 FY2023: $779M · derived · 10-Q 0001558370-24-010267 filed Jul 29, 2024Operating cash flow · Q4 FY2023: $1.1B · derived · 10-K 0001558370-24-015227 filed Nov 12, 2024Operating cash flow · Q1 FY2024: $719M · 10-Q 0001558370-24-000581 filed Jan 26, 2024Operating cash flow · Q2 FY2024: $710M · derived · 10-Q 0001558370-25-005632 filed Apr 28, 2025Operating cash flow · Q3 FY2024: $1.0B · derived · 10-Q 0001558370-25-009599 filed Jul 25, 2025Operating cash flow · Q4 FY2024: $1.0B · derived · 10-K 0001104659-25-109150 filed Nov 10, 2025Operating cash flow · Q1 FY2025: $878M · 10-Q 0001558370-25-000397 filed Jan 24, 2025Operating cash flow · Q2 FY2025: $653M · derived · 10-Q 0001104659-26-048160 filed Apr 24, 2026Operating cash flow · Q3 FY2025: $1.2B · derived · 10-Q 0001104659-26-086509 filed Jul 24, 2026Operating cash flow · Q4 FY2025: $1.4B · derived · 10-K 0001104659-25-109150 filed Nov 10, 2025Operating cash flow · Q1 FY2026: $865M · 10-Q 0001104659-26-006062 filed Jan 23, 2026Operating cash flow · Q2 FY2026: $947M · derived · 10-Q 0001104659-26-048160 filed Apr 24, 2026Operating cash flow · Q3 FY2026: $1.2B · derived · 10-Q 0001104659-26-086509 filed Jul 24, 2026684a1,185a3901,421aQ1 FY2016Q3 FY2026
$MOperating cash flow · Q1 FY2016: $390M · 10-Q 0001047469-17-000362 filed Jan 26, 2017Operating cash flow · Q2 FY2016: $155M · derived · 10-Q 0001047469-17-002929 filed Apr 26, 2017Operating cash flow · Q3 FY2016: $718M · derived · 10-Q 0001047469-17-004778 filed Jul 26, 2017Operating cash flow · Q4 FY2016: $684M · derived · 10-K 0001047469-17-007037 filed Nov 14, 2017Operating cash flow · Q1 FY2017: $404M · 10-Q 0001047469-17-000362 filed Jan 26, 2017Operating cash flow · Q2 FY2017: $521M · derived · 10-Q 0001047469-18-003158 filed Apr 25, 2018Operating cash flow · Q3 FY2017: $523M · derived · 10-Q 0001047469-18-005195 filed Jul 26, 2018Operating cash flow · Q4 FY2017: $873M · derived · 10-K 0001047469-18-007210 filed Nov 13, 2018684a873a390Q1 FY2016Q4 FY2017Q4 FY2016
Q4 FY2016
684a$M
derived
All values (43)
PeriodValue ($M)Status
Q3 FY20261,185derived
Q2 FY2026947derived
Q1 FY2026865reported
Q4 FY20251,421derived
Q3 FY20251,187derived
Q2 FY2025653derived
Q1 FY2025878reported
Q4 FY20241,042derived
Q3 FY20241,006derived
Q2 FY2024710derived
Q1 FY2024719reported
Q4 FY20231,138derived
Q3 FY2023779derived
Q2 FY2023634derived
Q1 FY2023581reported
Q4 FY2022944derived
Q3 FY2022579derived
Q2 FY2022413derived
Q1 FY2022532reported
Q4 FY2021774derived
Q3 FY2021682derived
Q2 FY2021580derived
Q1 FY2021640reported
Q4 FY2020720derived
Q3 FY2020380derived
Q2 FY2020481derived
Q1 FY2020411reported
Q4 FY2019878derived
Q3 FY2019691derived
Q2 FY2019556derived
Q1 FY2019297reported
Q4 FY2018924derived
Q3 FY2018800derived
Q2 FY2018377derived
Q1 FY2018350reported
Q4 FY2017873derived
Q3 FY2017523derived
Q2 FY2017521derived
Q1 FY2017404reported
Q4 FY2016684derived
Q3 FY2016718derived
Q2 FY2016155derived
Q1 FY2016390reported

CSV with all sources · Technical ID: ocf

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
$684M (derived)
Period
Q4 FY2016, ended Sep 30, 2016 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 1,947M − 1,263M = $684M (FY value from 10-K 0001047469-17-007037; 9-month value from the Q3-10-Q)
Source
10-K, filed Nov 14, 2017 · 0001047469-17-007037
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$684MNov 14, 201710-K 0001047469-17-007037derived · confidence 1. · current