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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |