Teledyne Technologies TDY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $933.7M+4.2% | $895.7M+9.3% | $819.2M-4.8% | $860.5M+3.6% | $830.4M+1.2% | ||
| $342.8M+1.9% | $336.3M+2.2% | $328.9M+2.4% | $321.3M+2.8% | $312.6M+0.9% | ||
| $36.3M-8.3% | $39.6M+3.1% | $38.4M+4.9% | $36.6M+5.8% | $34.6M-8.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $84.8M+19.1% | $71.2M+4.2% | $68.3M+59.2% | $42.9M-20.4% | $53.9M-39.7% | ||
| $61M+21.0% | $50.4M— | —— | —— | —— | ||
| -$68.3M-52.5% | -$44.8M— | —— | —— | —— | ||
| —— | $0-100% | $13.13M-50.0% | $26.25M-33.3% | $39.38M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.18B-0.7% | $1.19B+4.1% | $1.14B+8.9% | $1.05B-8.1% | $1.14B-4.1% | ||
| $129M+10.0% | $117.3M+10.1% | $106.5M+8.2% | $98.4M+14.7% | $85.8M+2.5% | ||
| $117.2M-85.7% | $821.4M+7.5% | $764.2M+0.9% | $757.7M-14.0% | $881.3M+612% | ||
| -$200K+75.0% | -$800K0.0% | -$800K0.0% | -$800K0.0% | -$800K-300% | ||
| -$246M+73.8% | -$937.9M-7.8% | -$869.9M-1.7% | -$855.3M+11.5% | -$966.3M-366% | ||
| —— | —— | —— | —— | —— | ||
| $48.2M-1.2% | $48.8M-28.9% | $68.6M+13.2% | $60.6M+3.9% | $58.3M+53.8% | ||
| —— | —— | —— | -$10M+18.7% | -$12.3M-18.3% | ||
| -$876.4M-57.9% | -$555.2M-108% | -$266.9M+14.6% | -$312.7M+48.9% | -$612.3M+35.3% | ||
| —— | —— | —— | —— | -$15.8M+57.8% | ||
| —— | —— | —— | -$132.3M+70.7% | -$450.9M-30,160% | ||
| —— | —— | —— | —— | —— | ||
| -$94.1M-8.7% | -$86.6M+34.3% | -$131.8M+36.2% | -$206.6M-71.0% | -$120.8M-0.1% | ||
| $61M+21.0% | $50.4M— | —— | —— | —— | ||
| $36.3M-8.3% | $39.6M+3.1% | $38.4M+4.9% | $36.6M+5.8% | $34.6M-8.2% | ||
| -$200K+75.0% | -$800K0.0% | -$800K0.0% | -$800K0.0% | -$800K-300% | ||
| —— | $0-100% | $4.68M-50.0% | $9.35M-33.3% | $14.03M-25.0% | ||
| —— | —— | —— | -$10M+18.7% | -$12.3M-18.3% | ||
| —— | —— | —— | —— | $315M— | ||
| —— | —— | —— | —— | —— | ||
| $1.05B-1.9% | $1.07B+3.4% | $1.04B+8.9% | $953M-9.9% | $1.06B-4.6% | ||
| $1.05B-1.9% | $1.07B+3.4% | $1.04B+8.9% | $953M-9.9% | $1.06B-4.6% |
Chart any of these lines over time, or line them up against competitors.
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.
