Teledyne Technologies TDY Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $251.7M+19.6% | $226.8M+20.1% | $275.6M+38.4% | $220.9M-15.8% | $210.4M+16.7% | ||
| $85.7M-0.9% | $87.2M+8.1% | $84.6M+9.6% | $84.5M+9.9% | $86.5M+11.2% | ||
| $13.9M+23.0% | $5.6M-37.1% | $8.9M+15.6% | $10.5M+20.7% | $11.3M+21.5% | ||
| $315.2M+39.1% | $234M-3.5% | $379M+14.0% | $343.1M+37.3% | $226.6M-28.9% | ||
| $30.5M+0.7% | $29.7M+65.0% | $39.8M+37.2% | $29.2M+38.4% | $30.3M+71.2% | ||
| —— | $53.4M-93.0% | $57.2M— | $6.6M+6,500% | $0-100% | ||
| -$35.7M-18.2% | -$83.1M+89.3% | -$97M-234% | -$35.7M-69.2% | -$30.2M+78.6% | ||
| —— | —— | $400M+1,769% | —— | —— | ||
| -$400K+55.6% | -$200K-100% | —— | -$400K-300% | -$900K— | ||
| -$455.1M-32.1% | $18.4M-94.6% | -$461.7M-166% | -$88.7M+34.1% | -$344.4M+46.5% | ||
| -$181.3M-20.4% | $169M+190% | -$176.2M-298% | —— | -$150.6M+67.9% | ||
| $284.7M+45.0% | $204.3M-9.0% | $339.2M+11.8% | $313.9M+37.3% | $196.3M-34.8% |
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Compare these in charts →Questions, answered.
- How much cash does Teledyne Technologies generate?
- Teledyne Technologies (TDY) generated $1.3B in operating cash flow over the trailing twelve months.
- What is Teledyne Technologies's free cash flow?
- After $129.2M of capital expenditures, Teledyne Technologies's free cash flow was $1.1B over the trailing twelve months, up 19.8% year over year.
- Where does Teledyne Technologies's cash flow data come from?
- Every line is extracted from Teledyne Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
