FN2 Earnings Intelligence
TE Connectivity plc cash flow
TE Connectivity plc (TEL) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/24/2021 | 9/30/2022 | 9/29/2023 | 9/27/2024 | 9/26/2025 | 9/26/2026 est. | 9/26/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,203 | $1,088 | $1,661 | $1,319 | $1,255 | - | - |
| + Debt | $4,092 | $4,206 | $4,211 | $4,203 | $5,694 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $14,923 | $16,281 | $16,034 | $15,845 | $17,262 | $19,817.9 | $21,667.6 |
| % Growth | 22.6% | 9.1% | -1.5% | -1.2% | 8.9% | 14.8% | 9.3% |
| Gross Profit | $4,887 | $5,244 | $5,055 | $5,456 | $6,079 | - | - |
| % Margin | 32.7% | 32.2% | 31.5% | 34.4% | 35.2% | - | - |
| EBITDA | $3,203 | $3,541 | $3,098 | $3,622 | $4,049 | - | - |
| % Margin | 21.5% | 21.7% | 19.3% | 22.9% | 23.5% | - | - |
| Net Income | $2,261 | $2,428 | $1,910 | $3,193 | $1,842 | - | - |
| % Margin | 15.2% | 14.9% | 11.9% | 20.2% | 10.7% | - | - |
| Diluted EPS | $6.79 | $7.47 | $6.03 | $10.33 | $6.16 | $11.43 | $12.94 |
| % Growth | 1,030.1% | 10.0% | -19.3% | 71.3% | -40.4% | 85.5% | 13.2% |
| Operating Cash Flow | $2,676 | $2,468 | $3,132 | $3,477 | $4,139 | - | - |
| CapEx | $690 | $768 | $732 | $680 | $936 | - | - |
| Free Cash Flow | $1,986 | $1,700 | $2,400 | $2,797 | $3,203 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/24/2021 | 9/30/2022 | 9/29/2023 | 9/27/2024 | 9/26/2025 | 9/26/2026 est. | 9/26/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $14,923 | $16,281 | $16,034 | $15,845 | $17,262 | $19,817.9 | $21,667.6 |
| Gross Profit | $4,887 | $5,244 | $5,055 | $5,456 | $6,079 | - | - |
| EBITDA | $3,203 | $3,541 | $3,098 | $3,622 | $4,049 | - | - |
| Net Income | $2,261 | $2,428 | $1,910 | $3,193 | $1,842 | - | - |
| Diluted EPS | $6.79 | $7.47 | $6.03 | $10.33 | $6.16 | $11.43 | $12.94 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/24/2021 | 9/30/2022 | 9/29/2023 | 9/27/2024 | 9/26/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,203 | $1,088 | $1,661 | $1,319 | $1,255 |
| Short-term Debt | $503 | $914 | $682 | $871 | $852 |
| Long-term Debt | $3,589 | $3,292 | $3,529 | $3,332 | $4,842 |
| Total Debt | $4,092 | $4,206 | $4,211 | $4,203 | $5,694 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/24/2021 | 9/30/2022 | 9/29/2023 | 9/27/2024 | 9/26/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2,676 | $2,468 | $3,132 | $3,477 | $4,139 |
| Capital Expenditure | $690 | $768 | $732 | $680 | $936 |
| Free Cash Flow | $1,986 | $1,700 | $2,400 | $2,797 | $3,203 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/24/2021 | 9/30/2022 | 9/29/2023 | 9/27/2024 | 9/26/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 22.6% | 9.1% | -1.5% | -1.2% | 8.9% |
| Gross Margin | 32.7% | 32.2% | 31.5% | 34.4% | 35.2% |
| EBITDA Margin | 21.5% | 21.7% | 19.3% | 22.9% | 23.5% |
| Net Margin | 15.2% | 14.9% | 11.9% | 20.2% | 10.7% |
| FCF Margin | 13.3% | 10.4% | 15.0% | 17.7% | 18.6% |
| Diluted EPS Growth | 1,030.1% | 10.0% | -19.3% | 71.3% | -40.4% |