Teledyne Technologies (TDY) Free Cash Flow (2009 - 2026)
Teledyne Technologies (TDY) reported Free Cash Flow of $204.3 million for Q1 2026, down 9.04% year-over-year from $224.6 million in Q1 2025, and down 39.77% on a QoQ basis from $339.2 million in Q4 2025.
Teledyne Technologies (TDY) has 18 years of Free Cash Flow data on file, last reported at $204.3 million in Q1 2026.
- Quarterly Free Cash Flow fell 9.04% year-over-year to $204.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (changed 0.38% YoY) and the FY2025 annual result came in at $1.1 billion, down 3.09% from the prior year.
- Free Cash Flow retreated to $204.3 million in Q1 2026 per TDY's latest filing, from $339.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $339.2 million in Q4 2025 and bottomed at -$237.7 million in Q2 2022.
- The 5-year median for Free Cash Flow is $224.6 million (2025), against an average of $186.9 million.
- The widest annual swing landed in 2022, when Free Cash Flow plunged 321.53%; it then soared 284.82% in 2023.
- Tracing TDY's Free Cash Flow over 5 years: stood at -$237.7 million in 2022, then soared by 152.25% to $124.2 million in 2023, then jumped by 144.28% to $303.4 million in 2024, then grew by 11.8% to $339.2 million in 2025, then tumbled by 39.77% to $204.3 million in 2026.
- Per Business Quant, the three latest TDY Free Cash Flow figures stand at $204.3 million (Q1 2026), $339.2 million (Q4 2025), and $313.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 68.65 Bn | 67.35 Bn | 679.95 Mn | -38.19 Mn |
| 2 | Keysight Technologies | 56.45 Bn | 54.27 Bn | 995.00 Mn | 407.00 Mn |
| 3 | Garmin | 45.79 Bn | 43.09 Bn | 1.04 Bn | 469.37 Mn |
| 4 | Teledyne Technologies | 28.11 Bn | 27.81 Bn | 673.80 Mn | 204.30 Mn |
| 5 | Mks | 21.39 Bn | 20.82 Bn | 507.00 Mn | 28.00 Mn |
| 6 | Fortive | 18.16 Bn | 17.81 Bn | 675.50 Mn | 208.20 Mn |
| 7 | Trimble | 13.62 Bn | 13.39 Bn | 646.30 Mn | 268.60 Mn |
| 8 | Cognex | 10.77 Bn | 10.47 Bn | 190.94 Mn | 42.34 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.33 Bn | 131.32 Mn | 58.53 Mn |
| 10 | Sensata Technologies Holding | 7.20 Bn | 6.57 Bn | 286.30 Mn | 104.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 204.30 Mn |
| Mar 29, 2026 | 204.30 Mn |
| Dec 28, 2025 | 339.20 Mn |
| Dec 28, 2025 | 339.20 Mn |
| Sep 28, 2025 | 313.90 Mn |
| Sep 28, 2025 | 313.90 Mn |
| Jun 29, 2025 | 196.30 Mn |
| Jun 29, 2025 | 196.30 Mn |
| Mar 30, 2025 | 224.60 Mn |
| Mar 30, 2025 | 224.60 Mn |
| Dec 29, 2024 | 303.40 Mn |
| Dec 29, 2024 | 303.40 Mn |
| Sep 29, 2024 | 228.70 Mn |
| Sep 29, 2024 | 228.70 Mn |
| Jun 30, 2024 | 301.00 Mn |
| Jun 30, 2024 | 301.00 Mn |
| Mar 31, 2024 | 275.10 Mn |
| Mar 31, 2024 | 275.10 Mn |
| Dec 31, 2023 | 124.20 Mn |
| Dec 31, 2023 | 124.20 Mn |
| Oct 1, 2023 | 255.20 Mn |
| Oct 1, 2023 | 255.20 Mn |
| Jul 2, 2023 | 163.20 Mn |
| Jul 2, 2023 | 163.20 Mn |
| Apr 2, 2023 | 178.60 Mn |
| Apr 2, 2023 | 178.60 Mn |
| Jan 1, 2023 | -67.20 Mn |
| Jan 1, 2023 | -67.20 Mn |
| Apr 3, 2022 | -237.70 Mn |
| Apr 3, 2022 | -237.70 Mn |
| Oct 3, 2021 | 163.60 Mn |
| Oct 3, 2021 | 163.60 Mn |
| Jul 4, 2021 | 190.50 Mn |
| Jul 4, 2021 | 190.50 Mn |
| Apr 4, 2021 | 107.30 Mn |
| Apr 4, 2021 | 107.30 Mn |
| Jan 3, 2021 | 217.00 Mn |
| Jan 3, 2021 | 217.00 Mn |
| Sep 27, 2020 | 135.10 Mn |
| Sep 27, 2020 | 135.10 Mn |
| Jun 28, 2020 | 139.20 Mn |
| Jun 28, 2020 | 139.20 Mn |
| Mar 29, 2020 | 56.20 Mn |
| Mar 29, 2020 | 56.20 Mn |
| Dec 29, 2019 | 144.00 Mn |
| Dec 29, 2019 | 144.00 Mn |
| Sep 29, 2019 | 125.80 Mn |
| Sep 29, 2019 | 125.80 Mn |
| Jun 30, 2019 | 65.10 Mn |
| Jun 30, 2019 | 65.10 Mn |
| Mar 31, 2019 | 58.80 Mn |
| Mar 31, 2019 | 58.80 Mn |
| Dec 30, 2018 | 106.80 Mn |
| Dec 30, 2018 | 106.80 Mn |
| Sep 30, 2018 | 121.00 Mn |
| Sep 30, 2018 | 121.00 Mn |
| Jul 1, 2018 | 80.50 Mn |
| Jul 1, 2018 | 80.50 Mn |
| Apr 1, 2018 | 51.80 Mn |
| Apr 1, 2018 | 51.80 Mn |
| Dec 31, 2017 | 108.40 Mn |
| Dec 31, 2017 | 108.40 Mn |
| Oct 1, 2017 | 92.30 Mn |
| Oct 1, 2017 | 92.30 Mn |
| Jul 2, 2017 | 74.70 Mn |
| Jul 2, 2017 | 74.70 Mn |
| Apr 2, 2017 | 40.80 Mn |
| Apr 2, 2017 | 40.80 Mn |
| Jan 1, 2017 | 111.50 Mn |
| Jan 1, 2017 | 111.50 Mn |
| Apr 3, 2016 | 54.90 Mn |
| Apr 3, 2016 | 54.90 Mn |
| Sep 27, 2015 | 63.30 Mn |
| Sep 27, 2015 | 63.30 Mn |
| Jun 28, 2015 | 45.60 Mn |
| Jun 28, 2015 | 45.60 Mn |
| Mar 29, 2015 | 9.00 Mn |
| Mar 29, 2015 | 9.00 Mn |
| Dec 28, 2014 | 71.80 Mn |
| Dec 28, 2014 | 71.80 Mn |
| Sep 28, 2014 | 71.10 Mn |
| Sep 28, 2014 | 71.10 Mn |
| Jun 29, 2014 | 86.10 Mn |
| Jun 29, 2014 | 86.10 Mn |
| Mar 30, 2014 | 15.40 Mn |
| Mar 30, 2014 | 15.40 Mn |
| Dec 29, 2013 | 79.10 Mn |
| Dec 29, 2013 | 79.10 Mn |
| Sep 29, 2013 | 31.80 Mn |
| Sep 29, 2013 | 31.80 Mn |
| Jun 30, 2013 | 92.80 Mn |
| Jun 30, 2013 | 92.80 Mn |
| Mar 31, 2013 | -73.00 Mn |
| Mar 31, 2013 | -73.00 Mn |
| Dec 30, 2012 | 99.30 Mn |
| Dec 30, 2012 | 99.30 Mn |
| Sep 30, 2012 | 3.00 Mn |
| Sep 30, 2012 | 3.00 Mn |
| Jul 1, 2012 | 51.90 Mn |
| Jul 1, 2012 | 51.90 Mn |
| Apr 1, 2012 | -30.30 Mn |
| Apr 1, 2012 | -30.30 Mn |
| Jan 1, 2012 | 126.50 Mn |
| Jan 1, 2012 | 126.50 Mn |
| Apr 3, 2011 | -2.90 Mn |
| Apr 3, 2011 | -2.90 Mn |
| Oct 3, 2010 | 10.70 Mn |
| Oct 3, 2010 | 10.70 Mn |
| Jul 4, 2010 | 42.50 Mn |
| Jul 4, 2010 | 42.50 Mn |
| Apr 4, 2010 | -1.90 Mn |
| Apr 4, 2010 | -1.90 Mn |
| Jan 3, 2010 | 73.10 Mn |
| Jan 3, 2010 | 73.10 Mn |
| Sep 27, 2009 | 37.60 Mn |
| Sep 27, 2009 | 37.60 Mn |