Teledyne Technologies TDY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $226.8M+20.1% | $275.6M+38.4% | $220.9M-15.8% | $210.4M+16.7% | $188.8M+5.4% | ||
| $87.2M+8.1% | $84.6M+9.6% | $84.5M+9.9% | $86.5M+11.2% | $80.7M+3.5% | ||
| $5.6M-37.1% | $8.9M+15.6% | $10.5M+20.7% | $11.3M+21.5% | $8.9M-25.8% | ||
| $86.7M+159% | —— | $14.2M— | $11.8M-34.4% | $33.5M+32.9% | ||
| $60.4M+13.7% | $21.7M— | $10.6M-74.7% | —— | $53.1M+91.7% | ||
| -$43.7M+23.7% | $23.2M+14.3% | $60.9M+71.5% | $44.4M-19.9% | -$57.3M-163% | ||
| $13.6M+353% | $0— | $38.8M+61.0% | $8.6M+197% | $3M+100% | ||
| -$14.8M-270% | $0— | -$1.1M-1,000% | -$52.4M— | $8.7M+177% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $28.5M+409% | $23.8M— | —— | $16.6M+161% | $5.6M+146% | ||
| $234M-3.5% | $379M+14.0% | $343.1M+37.3% | $226.6M-28.9% | $242.6M-16.6% | ||
| $29.7M+65.0% | $39.8M+37.2% | $29.2M+38.4% | $30.3M+71.2% | $18M+13.2% | ||
| $53.4M-93.0% | $57.2M— | $6.6M+6,500% | $0-100% | $757.6M— | ||
| $0+100% | $0— | -$100K0.0% | -$100K0.0% | -$600K— | ||
| -$83.1M+89.3% | -$97M-234% | -$35.7M-69.2% | -$30.2M+78.6% | -$775M-4,774% | ||
| -$200K-100% | —— | -$400K-300% | -$900K— | -$100K0.0% | ||
| $28.9M-2.0% | $1.6M-92.5% | $13M+160% | $4.7M+95.8% | $29.5M+224% | ||
| -$10.3M-115% | -$8.6M-100% | —— | -$300K+88.5% | -$4.8M-65.5% | ||
| $18.4M-94.6% | -$461.7M-166% | -$88.7M+34.1% | -$344.4M+46.5% | $339.6M+5,467% | ||
| -$300K-107% | $3.5M+108% | —— | —— | $4.5M+126% | ||
| $169M+190% | -$176.2M-298% | —— | -$150.6M+67.9% | -$188.3M-171% | ||
| $28.5M+409% | $23.8M— | —— | $16.6M+161% | $5.6M+146% | ||
| $11.7M-39.1% | -$12.4M+78.5% | -$1.8M+97.7% | -$91.6M-1,479% | $19.2M-0.5% | ||
| $13.6M+353% | $0— | $38.8M+61.0% | $8.6M+197% | $3M+100% | ||
| $5.6M-37.1% | $8.9M+15.6% | $10.5M+20.7% | $11.3M+21.5% | $8.9M-25.8% | ||
| $0+100% | $0— | -$100K0.0% | -$100K0.0% | -$600K— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$10.3M-115% | -$8.6M-100% | —— | -$300K+88.5% | -$4.8M-65.5% | ||
| $0-100% | —— | —— | —— | $315M— | ||
| -$200K-100% | —— | -$400K-300% | -$900K— | -$100K0.0% | ||
| $204.3M-9.0% | $339.2M+11.8% | $313.9M+37.3% | $196.3M-34.8% | $224.6M-18.4% | ||
| $204.3M-9.0% | $339.2M+11.8% | $313.9M+37.3% | $196.3M-34.8% | $224.6M-18.4% |
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.
