Teledyne Technologies (TDY) Net Cash Flow (2009 - 2026)
Teledyne Technologies (TDY) posted Net Cash Flow of -$175.6 million for Q2 2026, compared with -$148 million a year earlier.
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Analysis
Teledyne Technologies (TDY) Net Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 28, 2026, Net Cash Flow at Teledyne Technologies was $32.7 million; for FY2025, it came in at -$301.8 million.
- In prior years, Teledyne Technologies' Net Cash Flow was $38.9 million in FY2024, -$5.7 million in FY2023, $201.4 million in FY2022 and $457.7 million in FY2021.
- Quarterly Net Cash Flow has run from a low of -$466.5 million in Q2 2024 to a high of $315.5 million in Q4 2022 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $169.3 million (Q1 2026), -$179.7 million (Q4 2025) and $218.7 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 305.96 Bn | 264.47 Bn | 5.02 Bn | -1.02 Bn |
| 2 | Rtx | 258.78 Bn | 227.05 Bn | 5.81 Bn | 835.00 Mn |
| 3 | Boeing | 152.08 Bn | 58.77 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 127.01 Bn | 113.73 Bn | 2.45 Bn | 1.90 Bn |
| 5 | General Dynamics | 93.41 Bn | 80.52 Bn | 2.18 Bn | 682.00 Mn |
| 6 | Howmet Aerospace | 83.06 Bn | 78.66 Bn | 951.00 Mn | -1.87 Bn |
| 7 | Motorola Solutions | 77.59 Bn | 73.94 Bn | 1.68 Bn | -156.00 Mn |
| 8 | Northrop Grumman | 76.72 Bn | 64.17 Bn | 2.35 Bn | 1.44 Bn |
| 9 | Honeywell International | 68.15 Bn | 20.27 Bn | 3.65 Bn | -3.17 Bn |
| 10 | Teledyne Technologies | 29.26 Bn | 27.51 Bn | 738.10 Mn | -175.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -175.60 Mn |
| Mar 29, 2026 | 169.30 Mn |
| Dec 28, 2025 | -179.70 Mn |
| Sep 28, 2025 | 218.70 Mn |
| Jun 29, 2025 | -148.00 Mn |
| Mar 30, 2025 | -192.80 Mn |
| Dec 29, 2024 | 130.00 Mn |
| Sep 29, 2024 | 94.20 Mn |
| Jun 30, 2024 | -466.50 Mn |
| Mar 31, 2024 | 281.20 Mn |
| Dec 31, 2023 | 115.60 Mn |
| Oct 1, 2023 | 157.50 Mn |
| Jul 2, 2023 | -301.50 Mn |
| Apr 2, 2023 | 22.70 Mn |
| Jan 1, 2023 | 315.50 Mn |
| Apr 3, 2022 | -193.70 Mn |
| Oct 3, 2021 | -139.90 Mn |
| Jul 4, 2021 | -2.54 Bn |
| Apr 4, 2021 | 2.56 Bn |
| Jan 3, 2021 | 202.00 Mn |
API Access
Teledyne Technologies Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TDY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TDY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TDY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();