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| 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 |