Teledyne Technologies (TDY) Net Cash Flow (2009 - 2026)

Teledyne Technologies (TDY) has reported Net Cash Flow for 18 consecutive years, with -$175.6 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 18.65% year-over-year to -$175.6 million in Q2 2026; TTM through Jun 2026 was $32.7 million, a 128.04% increase from a year earlier, with the FY2025 full-year figure at -$301.8 million, down 875.84% from the prior year.
• Net Cash Flow was -$175.6 million for Q2 2026 at Teledyne Technologies, down from $169.3 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $315.5 million in Q1 2023 and troughed at -$466.5 million in Q2 2024.
• A 5-year average of -$9.6 million and a median of $58.4 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow surged 1138.77% in 2024 and tumbled 238.23% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at -$193.7 million in 2022, then jumped by 159.68% to $115.6 million in 2023, then advanced by 12.46% to $130.0 million in 2024, then plunged by 238.23% to -$179.7 million in 2025, then climbed by 2.28% to -$175.6 million in 2026.
• The last three Net Cash Flow figures came in at -$175.6 million (Q2 2026), $169.3 million (Q1 2026), and -$179.7 million (Q4 2025), per Business Quant data.