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

Teledyne Technologies (TDY) has disclosed Net Cash Flow for 17 consecutive years, with -$179.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 238.23% to -$179.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$301.8 million, a 875.84% decrease, with the full-year FY2025 number at -$301.8 million, down 875.84% from a year prior.
  • Net Cash Flow was -$179.7 million for Q4 2025 at Teledyne Technologies, down from $218.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.6 billion in Q2 2021 to a low of -$2.5 billion in Q3 2021.
  • A 5-year average of -$3.3 million and a median of $58.4 million in 2023 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 6785.22% in 2021; the steepest drop was 1713.94% in 2021.
  • Teledyne Technologies' Net Cash Flow stood at -$139.9 million in 2021, then tumbled by 38.46% to -$193.7 million in 2022, then soared by 159.68% to $115.6 million in 2023, then grew by 12.46% to $130.0 million in 2024, then tumbled by 238.23% to -$179.7 million in 2025.
  • Per Business Quant, the three most recent readings for TDY's Net Cash Flow are -$179.7 million (Q4 2025), $218.7 million (Q3 2025), and -$148.0 million (Q2 2025).