Teledyne Technologies TDY
NYSE TDY
$596.62 +1.39 (+0.23%)
As of: Sep 10, 2026 · 3:59 PM EDT

Teledyne Technologies (TDY) Cash from Operations (2009 - 2026)

Teledyne Technologies' (TDY) quarterly Cash from Operations came in at $315.2 million in Q2 2026, up 39.1% year-over-year from $226.6 million in Q2 2025, and up 34.7% quarter-over-quarter from $234.0 million in Q1 2026.

Analysis

Teledyne Technologies (TDY) Cash from Operations (2009 - 2026) Analysis & Trends

Teledyne Technologies (TDY) has reported Cash from Operations for 18 consecutive years, with $315.2 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 39.1% year-over-year to $315.2 million in Q2 2026; TTM through Jun 2026 was $1.3 billion, a 20.91% increase from a year earlier, with the FY2025 full-year figure at $1.2 billion, changed 0.05% from the prior year.
  • Cash from Operations was $315.2 million for Q2 2026 at Teledyne Technologies, up from $234.0 million in the prior quarter.
  • Over five years, Cash from Operations peaked at $379.0 million in Q4 2025 and troughed at -$216.7 million in Q2 2022.
  • A 5-year average of $219.4 million and a median of $246.2 million in 2024 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations tumbled 273.5% in 2022 and jumped 489.57% in 2023, its largest moves.
  • Over 5 years, Cash from Operations stood at -$216.7 million in 2022, then surged by 175.87% to $164.4 million in 2023, then surged by 102.19% to $332.4 million in 2024, then increased by 14.02% to $379.0 million in 2025, then retreated by 16.83% to $315.2 million in 2026.
  • The last three Cash from Operations figures came in at $315.2 million (Q2 2026), $234.0 million (Q1 2026), and $379.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Lockheed Martin 122.01 Bn 118.22 Bn 2.45 Bn 3.24 Bn
2 General Dynamics 95.71 Bn 91.37 Bn 6.76 Bn 1.88 Bn
3 Motorola Solutions 76.80 Bn 76.09 Bn 1.68 Bn 469.00 Mn
4 Northrop Grumman 73.72 Bn 71.41 Bn 3.72 Bn 1.28 Bn
5 L3Harris Technologies 46.24 Bn 44.72 Bn 1.50 Bn 879.00 Mn
6 Elbit Systems 33.11 Bn 32.15 Bn 579.01 Mn 236.73 Mn
7 Teledyne Technologies 27.62 Bn 27.28 Bn 738.10 Mn 315.20 Mn
8 Curtiss Wright 20.67 Bn 20.19 Bn 364.09 Mn 181.18 Mn
9 Leidos Holdings 16.32 Bn 15.57 Bn 817.00 Mn 793.00 Mn
10 Caci International 13.78 Bn 13.59 Bn 913.55 Mn 378.27 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 315.20 Mn
Mar 29, 2026 234.00 Mn
Dec 28, 2025 379.00 Mn
Sep 28, 2025 343.10 Mn
Jun 29, 2025 226.60 Mn
Mar 30, 2025 242.60 Mn
Dec 29, 2024 332.40 Mn
Sep 29, 2024 249.80 Mn
Jun 30, 2024 318.70 Mn
Mar 31, 2024 291.00 Mn
Dec 31, 2023 164.40 Mn
Oct 1, 2023 278.20 Mn
Jul 2, 2023 190.50 Mn
Apr 2, 2023 203.00 Mn
Jan 1, 2023 -42.20 Mn
Apr 3, 2022 -216.70 Mn
Oct 3, 2021 192.80 Mn
Jul 4, 2021 211.30 Mn
Apr 4, 2021 124.90 Mn
Jan 3, 2021 236.40 Mn