Teledyne Technologies (TDY) Cash from Operations (2009 - 2026)
Teledyne Technologies (TDY) posted quarterly Cash from Operations of 234000000.0 for Q1 2026, down 3.54% YoY from 242600000.0 in Q1 2025, and down 38.26% sequentially from 379000000.0 in Q4 2025.
Teledyne Technologies (TDY) Cash from Operations (2009 - 2026) Analysis & Trends
Teledyne Technologies has disclosed Cash from Operations across 18 years of filings, most recently posting 234000000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 3.54% year-over-year to 234000000.0; the TTM figure through Mar 2026 stood at 1182700000.0 (up 3.43% YoY), while the FY2025 annual figure was 1191300000.0, changed 0.05% from the prior year.
- Cash from Operations slipped to 234000000.0 in Q1 2026, from 379000000.0 in the prior quarter.
- Over the last five years, Cash from Operations for TDY reached as high as 379000000.0 in Q4 2025 and fell as low as 216700000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 242600000.0 (2025), against an average of 212960000.0.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 273.5% — and 2023, when it surged 489.57%.
- A 5-year view of Cash from Operations shows it stood at 216700000.0 in 2022, then soared by 175.87% to 164400000.0 in 2023, then soared by 102.19% to 332400000.0 in 2024, then rose by 14.02% to 379000000.0 in 2025, then tumbled by 38.26% to 234000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 234000000.0, 379000000.0, and 343100000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | -93.80 Mn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | 51.61 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | 441.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 234.00 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | 234.80 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | 274.70 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | 45.09 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | 122.50 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | 535.99 Mn |
| 10 | Badger Meter | 4.28 Bn | 4.07 Bn | 84.33 Mn | 33.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 234.00 Mn |
| Mar 29, 2026 | 234.00 Mn |
| Dec 28, 2025 | 379.00 Mn |
| Dec 28, 2025 | 379.00 Mn |
| Sep 28, 2025 | 343.10 Mn |
| Sep 28, 2025 | 343.10 Mn |
| Jun 29, 2025 | 226.60 Mn |
| Jun 29, 2025 | 226.60 Mn |
| Mar 30, 2025 | 242.60 Mn |
| Mar 30, 2025 | 242.60 Mn |
| Dec 29, 2024 | 332.40 Mn |
| Dec 29, 2024 | 332.40 Mn |
| Sep 29, 2024 | 249.80 Mn |
| Sep 29, 2024 | 249.80 Mn |
| Jun 30, 2024 | 318.70 Mn |
| Jun 30, 2024 | 318.70 Mn |
| Mar 31, 2024 | 291.00 Mn |
| Mar 31, 2024 | 291.00 Mn |
| Dec 31, 2023 | 164.40 Mn |
| Dec 31, 2023 | 164.40 Mn |