Teledyne Technologies TDY Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $895.7M+9.1% | $820.7M-7.4% | $886.6M+12.4% | $788.9M+77.2% | ||
| $336.3M+8.5% | $309.9M-2.1% | $316.4M-4.8% | $332.2M-10.7% | ||
| $39.6M+5.0% | $37.7M+16.7% | $32.3M+2.5% | $31.5M-7.1% | ||
| —— | —— | —— | $155.2M— | ||
| —— | —— | -$127.2M— | —— | ||
| $71.2M-20.4% | $89.4M— | —— | -$709.65M— | ||
| $50.4M— | —— | $42.6M-15.5% | $50.4M— | ||
| -$44.8M— | —— | —— | $28.6M— | ||
| $0-100% | $52.5M— | $0-100% | $400K— | ||
| —— | —— | —— | —— | ||
| $1.19B-0.1% | $1.19B+42.6% | $836.1M+71.8% | $486.8M-41.0% | ||
| $117.3M+40.1% | $83.7M-27.2% | $114.9M+24.1% | $92.6M-8.9% | ||
| $821.4M+564% | $123.7M+59.2% | $77.7M-22.0% | $99.6M— | ||
| -$800K-300% | -$200K+91.3% | -$2.3M— | —— | ||
| -$937.9M-353% | -$207.2M-8.9% | -$190.3M-8.5% | -$175.4M+95.4% | ||
| —— | —— | $553.9M+217% | $174.8M— | ||
| $48.8M+28.8% | $37.9M-16.5% | $45.4M+92.4% | $23.6M-7.1% | ||
| —— | -$10.4M-131% | -$4.5M— | —— | ||
| -$555.2M+41.3% | -$945.8M-42.1% | -$665.7M-478% | -$115.2M— | ||
| —— | -$37.4M-335% | $15.9M— | —— | ||
| —— | $1.5M-85.3% | $10.2M-93.8% | $163.4M+182% | ||
| —— | —— | —— | —— | ||
| -$86.6M+28.3% | -$120.7M+47.7% | -$230.9M-556% | -$35.2M-64.5% | ||
| $50.4M— | —— | $42.6M-15.5% | $50.4M— | ||
| $39.6M+5.0% | $37.7M+16.7% | $32.3M+2.5% | $31.5M-7.1% | ||
| -$800K-300% | -$200K+91.3% | -$2.3M— | —— | ||
| $0-100% | $18.7M+38.5% | $13.5M+131% | -$43.1M— | ||
| —— | -$10.4M-131% | -$4.5M— | —— | ||
| —— | $0— | —— | $0— | ||
| —— | —— | —— | —— | ||
| $1.07B-3.1% | $1.11B+53.7% | $721.2M+83.0% | $394.2M-45.5% | ||
| $1.07B-3.1% | $1.11B+53.7% | $721.2M+83.0% | $394.2M-45.5% |
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.
