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Teledyne Technologies Cash Flow Statement

Operating, investing, and financing cash movements

Teledyne Technologies generated $1.2B in operating cash flow over the trailing twelve months. After $129.0M in capital expenditures, free cash flow was $1.1B. Free cash flow decreased 0.0% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.2BNet Cash From Investing (TTM)-$246.0MNet Cash From Financing (TTM)-$876.4MCapital Expenditures (TTM)$129.0MDepreciation And Amortization Cf (TTM)$342.8MNet Change In Cash (TTM)-$132.3M
Latest FilingQ1 2026
Report Date2026-04-24
Market Cap$29.0B
P/E Ratio31.09
ROE9.05%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$0$757.6M$0$6.6M$57.2M$53.4M
Capital expenditures$29M$18M$30.3M$29.2M$39.8M$29.7M
Payment for (Proceeds from) Other Investing Activity$0-$600K-$100K-$100K$0$0
Net cash from investing activities-$29M-$775M-$30.2M-$35.7M-$97M-$83.1M
Other investing activities$0-$600K-$100K-$100K$0$0

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from lines of credit$0$315M———$0
Repayments of debt—-$100K-$900K-$400K—-$200K
Payments for (proceeds from) hedge, financing activities$4.7M$0$0$0$0—
Other, net-$4.3M-$4.8M-$300K—-$8.6M-$10.3M
Change in other borrowed funds—-$100K-$900K-$400K—-$200K
Payment of Deferred Purchase Consideration-$4.3M-$4.8M-$300K—-$8.6M-$10.3M
Noncontrolling interest transactions and other-$4.3M-$4.8M-$300K—-$8.6M-$10.3M
Net cash from financing activities-$173.4M$339.6M-$344.4M-$88.7M-$461.7M$18.4M
Other financing activities-$4.3M-$4.8M-$300K—-$8.6M-$10.3M
Noncontrolling Interests Activity and Other-$4.3M-$4.8M-$300K—-$8.6M-$10.3M
Proceeds from issuance of common stock$21.4M$29.5M$4.7M$13M$1.6M$28.9M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amortization of intangible assets$13.1M$0$0$0$0—
Change in accounts payable—$53.1M—$10.6M$21.7M$60.4M
Change in accrued liabilities$20.3M-$57.3M$44.4M$60.9M$23.2M-$43.7M
Change in inventories—$33.5M$11.8M$14.2M—$86.7M
Change in other assets—$3M$8.6M$38.8M$0$13.6M
Other working capital changes—$8.7M-$52.4M-$1.1M$0-$14.8M
Change in receivables—$5.6M$16.6M—$23.8M$28.5M
Depreciation and amortization$77.2M$80.7M$86.5M$84.5M$84.6M$87.2M
Net cash from operating activities$332.4M$242.6M$226.6M$343.1M$379M$234M
Net income$199.1M$188.8M$210.4M$220.9M$275.6M$226.8M
Increase (Decrease) in Accounts and Other Receivables—$5.6M$16.6M—$23.8M$28.5M
Deferred taxes and income taxes receivable (payable), net-$57.6M$19.2M-$91.6M-$1.8M-$12.4M$11.7M
Increase (Decrease) in Prepaid Expense and Other Assets—$3M$8.6M$38.8M$0$13.6M
Stock Option Plan Expense$7.7M$8.9M$11.3M$10.5M$8.9M$5.6M
Stock-based compensation$7.7M$8.9M$11.3M$10.5M$8.9M$5.6M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$303.4M$224.6M$196.3M$313.9M$339.2M$204.3M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$41.2M$4.5M——$3.5M-$300K
Net increase (decrease) in cash$88.8M-$188.3M-$150.6M—-$176.2M$169M