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Teledyne Technologies TDY Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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Revenue$1.7B+9.8%
Gross profit$738.1M+14.5%
Operating income$333.2M+19.8%
Net income$251.7M+19.9%
EPS (diluted)$5.37+21.2%

Balance sheet

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Cash & equivalents$340.1M+9.4%
Total debt$2.0B-22.6%
Total equity$10.9B+5.2%
Total assets$15.3B+1.0%

Cash flow

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Operating cash flow$315.2M+39.1%
CapEx$30.5M+0.7%
Free cash flow$284.7M+45.0%

Valuation

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Market cap$30.1B+16.2%
Enterprise value$31.79B+12.7%
P/E30.9×+0.7×
P/S4.7×+0.3×

Profitability

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Gross margin43.3%+0.6pp
Operating margin19.4%+1.8pp
Net margin15.3%+0.8pp
FCF margin17.9%+1.8pp

Returns & leverage

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Return on equity9.2%+0.4pp
Debt / equity0.2×-0.1×
Current ratio2.2×+0.5×

Where this comes from

Reported directly by Teledyne Technologies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Teledyne Technologies’s 10-Q, filed July 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Teledyne Technologies's cash provided by (used in) operating activity, including discontinued operation?
Teledyne Technologies (TDY) reported cash provided by (used in) operating activity, including discontinued operation of $315.2M in Q2 2026.
How has Teledyne Technologies's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Teledyne Technologies's cash provided by (used in) operating activity, including discontinued operation increased by 39.1% year-over-year, from $226.6M to $315.2M.
What is the long-term trend for Teledyne Technologies's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Teledyne Technologies's cash provided by (used in) operating activity, including discontinued operation has grown at a 9.6% compound annual growth rate (CAGR), from $824.6M to $1.19B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.