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

Teledyne Technologies (TDY) reported Cash from Operations of 234000000.0 for Q1 2026, down 3.54% year-over-year from 242600000.0 in Q1 2025, and down 38.26% quarter-over-quarter from 379000000.0 in Q4 2025.

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

Teledyne Technologies (TDY) has 18 years of Cash from Operations data on file, last reported at 234000000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 234000000.0, down 3.54% year-over-year; the trailing twelve-month figure through Mar 2026 was 1182700000.0 (up 3.43% YoY), and the FY2025 annual result was 1191300000.0, changed 0.05% from the prior year.
  • Cash from Operations fell to 234000000.0 in Q1 2026 per TDY's latest filing, from 379000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 379000000.0 in Q4 2025 and troughed at 216700000.0 in Q2 2022.
  • A 5-year average of 212960000.0 and a median of 242600000.0 in 2025 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 273.5% in 2022, then surged 489.57% in 2023.
  • 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 sank by 38.26% to 234000000.0 in 2026.
  • Business Quant data shows TDY's Cash from Operations at 234000000.0 in Q1 2026, 379000000.0 in Q4 2025, and 343100000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Coherent 67.67 Bn 66.37 Bn 679.95 Mn -93.80 Mn
2 Keysight Technologies 57.00 Bn 54.83 Bn 995.00 Mn 441.00 Mn
3 Garmin 45.82 Bn 43.12 Bn 1.04 Bn 535.99 Mn
4 Teledyne Technologies 28.64 Bn 28.34 Bn 673.80 Mn 234.00 Mn
5 Mks 21.67 Bn 21.10 Bn 507.00 Mn 53.00 Mn
6 Fortive 19.42 Bn 19.07 Bn 675.50 Mn 234.80 Mn
7 Trimble 12.42 Bn 12.19 Bn 646.30 Mn 274.70 Mn
8 Cognex 10.23 Bn 9.94 Bn 190.94 Mn 45.09 Mn
9 Esco Technologies 7.86 Bn 7.77 Bn 131.32 Mn 65.76 Mn
10 Sensata Technologies Holding 7.28 Bn 6.64 Bn 286.30 Mn 122.50 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