The table below shows TE Connectivity Ltd.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$4.14B
$3.48B
$3.13B
$2.47B
$2.68B
$1.99B
Capital expenditure
$936.00M
$680.00M
$732.00M
$768.00M
$690.00M
$560.00M
Investing cash flow
-$3.57B
-$950.00M
-$768.00M
-$878.00M
-$1.04B
-$865.00M
Dividends paid
$803.00M
$760.00M
$725.00M
$685.00M
$647.00M
TEL operating cash flow (10-K history)
TE Connectivity Ltd. reported operating cash flow of $4.14B for fiscal year 2025. That is up 19.0% from $3.48B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.95B (FY 2016) to $4.14B. Figures come from the company's audited annual reports as filed with the SEC.
