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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · FY2016: $1.9B · 10-K 0001047469-17-007037 filed Nov 14, 2017Operating cash flow · FY2017: $2.3B · 10-K 0001047469-17-007037 filed Nov 14, 2017Operating cash flow · FY2018: $2.5B · 10-K 0001047469-18-007210 filed Nov 13, 2018Operating cash flow · FY2019: $2.4B · 10-K 0001558370-19-010758 filed Nov 12, 2019Operating cash flow · FY2020: $2.0B · 10-K 0001558370-20-013511 filed Nov 10, 2020Operating cash flow · FY2021: $2.7B · 10-K 0001558370-21-015228 filed Nov 9, 2021Operating cash flow · FY2022: $2.5B · 10-K 0001558370-22-017931 filed Nov 15, 2022Operating cash flow · FY2023: $3.1B · 10-K 0001558370-23-018833 filed Nov 13, 2023Operating cash flow · FY2024: $3.5B · 10-K 0001558370-24-015227 filed Nov 12, 2024Operating cash flow · FY2025: $4.1B · 10-K 0001104659-25-109150 filed Nov 10, 20253,1324,1391,947FY2016FY2025FY2023
$MOperating cash flow · FY2020: $2.0B · 10-K 0001558370-20-013511 filed Nov 10, 2020Operating cash flow · FY2021: $2.7B · 10-K 0001558370-21-015228 filed Nov 9, 2021Operating cash flow · FY2022: $2.5B · 10-K 0001558370-22-017931 filed Nov 15, 2022Operating cash flow · FY2023: $3.1B · 10-K 0001558370-23-018833 filed Nov 13, 2023Operating cash flow · FY2024: $3.5B · 10-K 0001558370-24-015227 filed Nov 12, 2024Operating cash flow · FY2025: $4.1B · 10-K 0001104659-25-109150 filed Nov 10, 20253,1324,1391,992FY2020FY2025FY2023
FY2023
3,132$M
All values (10)
PeriodValue ($M)Status
FY20254,139reported
FY20243,477reported
FY20233,132reported
FY20222,468reported
FY20212,676reported
FY20201,992reported
FY20192,422reported
FY20182,451reported
FY20172,321reported
FY20161,947reported

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
$3.1B
Period
FY2023, ended Sep 29, 2023 · fiscal-year value (12 months)
Source
10-K, filed Nov 13, 2023 · 0001558370-23-018833
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$3.1BNov 13, 202310-K 0001558370-23-018833reported · confidence 1. · current