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
DateValue
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