KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Teledyne Technologies (TDY) Free Cash Flow (2017 - 2025)

Teledyne Technologies (TDY) has disclosed Free Cash Flow for 17 consecutive years, with $339.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 11.8% to $339.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.1 billion, a 3.09% decrease, with the full-year FY2025 number at $1.1 billion, down 3.09% from a year prior.
  • Free Cash Flow was $339.2 million for Q4 2025 at Teledyne Technologies, up from $313.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $339.2 million in Q4 2025 to a low of -$237.7 million in Q2 2022.
  • A 5-year average of $182.0 million and a median of $206.6 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 321.53% in 2022, then surged 284.82% in 2023.
  • Teledyne Technologies' Free Cash Flow stood at $163.6 million in 2021, then crashed by 245.29% to -$237.7 million in 2022, then soared by 152.25% to $124.2 million in 2023, then skyrocketed by 144.28% to $303.4 million in 2024, then grew by 11.8% to $339.2 million in 2025.
  • Per Business Quant, the three most recent readings for TDY's Free Cash Flow are $339.2 million (Q4 2025), $313.9 million (Q3 2025), and $196.3 million (Q2 2025).