Teledyne Technologies (TDY) Cash from Operations (2009 - 2026)
Teledyne Technologies (TDY) posted quarterly Cash from Operations of 315200000.0 for Q2 2026, up 39.1% year-over-year from 226600000.0 in Q2 2025, and up 34.7% quarter-over-quarter from 234000000.0 in Q1 2026.
Teledyne Technologies (TDY) Cash from Operations (2009 - 2026) Analysis & Trends
Teledyne Technologies (TDY) has reported Cash from Operations for 18 consecutive years, with 315200000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 39.1% year-over-year to 315200000.0; the TTM figure through Jun 2026 stood at 1271300000.0 (up 20.91% YoY), while the FY2025 annual figure was 1191300000.0, changed 0.05% from the prior year.
- Cash from Operations climbed to 315200000.0 in Q2 2026 per TDY's latest filing, from 234000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 379000000.0 in Q4 2025 and bottomed at 216700000.0 in Q2 2022.
- Historically, Cash from Operations has averaged 219350000.0 across 5 years, with a median of 246200000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations slumped 273.5% — and 2023, when it surged 489.57%.
- Teledyne Technologies' Cash from Operations stood at 216700000.0 in 2022, then jumped by 175.87% to 164400000.0 in 2023, then jumped by 102.19% to 332400000.0 in 2024, then gained by 14.02% to 379000000.0 in 2025, then slipped by 16.83% to 315200000.0 in 2026.
- Business Quant data shows TDY's Cash from Operations at 315200000.0 in Q2 2026, 234000000.0 in Q1 2026, and 379000000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 403.56 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 501.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | 69.46 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | 315.20 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 243.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 286.20 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | 240.30 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 69.15 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | 58.76 Mn |
| 10 | Sensata Technologies Holding | 6.22 Bn | 5.82 Bn | 301.80 Mn | 210.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 315.20 Mn |
| Jun 28, 2026 | 315.20 Mn |
| 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 |