Teledyne Technologies TDY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $226.8M-17.7% | $275.6M+24.8% | $220.9M+5.0% | $210.4M+11.4% | $188.8M-5.2% | ||
| $87.2M+3.1% | $84.6M+0.1% | $84.5M-2.3% | $86.5M+7.2% | $80.7M+4.5% | ||
| $5.6M-37.1% | $8.9M-15.2% | $10.5M-7.1% | $11.3M+27.0% | $8.9M+15.6% | ||
| $86.7M— | —— | $14.2M+20.3% | $11.8M-64.8% | $33.5M— | ||
| $60.4M+178% | $21.7M+105% | $10.6M— | —— | $53.1M— | ||
| -$43.7M-288% | $23.2M-61.9% | $60.9M+37.2% | $44.4M+177% | -$57.3M-382% | ||
| $13.6M— | $0-100% | $38.8M+351% | $8.6M+187% | $3M— | ||
| -$14.8M— | $0+100% | -$1.1M+97.9% | -$52.4M-702% | $8.7M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $28.5M+19.7% | $23.8M— | —— | $16.6M+196% | $5.6M— | ||
| $234M-38.3% | $379M+10.5% | $343.1M+51.4% | $226.6M-6.6% | $242.6M-27.0% | ||
| $29.7M-25.4% | $39.8M+36.3% | $29.2M-3.6% | $30.3M+68.3% | $18M-37.9% | ||
| $53.4M-6.6% | $57.2M+767% | $6.6M— | $0-100% | $757.6M— | ||
| $0— | $0+100% | -$100K0.0% | -$100K+83.3% | -$600K— | ||
| -$83.1M+14.3% | -$97M-172% | -$35.7M-18.2% | -$30.2M+96.1% | -$775M-2,572% | ||
| -$200K— | —— | -$400K+55.6% | -$900K-800% | -$100K— | ||
| $28.9M+1,706% | $1.6M-87.7% | $13M+177% | $4.7M-84.1% | $29.5M+37.9% | ||
| -$10.3M-19.8% | -$8.6M— | —— | -$300K+93.8% | -$4.8M-11.6% | ||
| $18.4M+104% | -$461.7M-421% | -$88.7M+74.2% | -$344.4M-201% | $339.6M+296% | ||
| -$300K-109% | $3.5M— | —— | —— | $4.5M+111% | ||
| $169M+196% | -$176.2M— | —— | -$150.6M+20.0% | -$188.3M-312% | ||
| $28.5M+19.7% | $23.8M— | —— | $16.6M+196% | $5.6M— | ||
| $11.7M+194% | -$12.4M-589% | -$1.8M+98.0% | -$91.6M-577% | $19.2M+133% | ||
| $13.6M— | $0-100% | $38.8M+351% | $8.6M+187% | $3M— | ||
| $5.6M-37.1% | $8.9M-15.2% | $10.5M-7.1% | $11.3M+27.0% | $8.9M+15.6% | ||
| $0— | $0+100% | -$100K0.0% | -$100K+83.3% | -$600K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$10.3M-19.8% | -$8.6M— | —— | -$300K+93.8% | -$4.8M-11.6% | ||
| $0— | —— | —— | —— | $315M— | ||
| -$200K— | —— | -$400K+55.6% | -$900K-800% | -$100K— | ||
| $204.3M-39.8% | $339.2M+8.1% | $313.9M+59.9% | $196.3M-12.6% | $224.6M-26.0% | ||
| $204.3M-39.8% | $339.2M+8.1% | $313.9M+59.9% | $196.3M-12.6% | $224.6M-26.0% |
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Compare these in charts →Questions, answered.
- How much cash does Teledyne Technologies generate?
- Teledyne Technologies (TDY) generated $1.2B in operating cash flow over the trailing twelve months.
- What is Teledyne Technologies's free cash flow?
- After $129.0M of capital expenditures, Teledyne Technologies's free cash flow was $1.1B over the trailing twelve months, down 0.4% 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.
