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

Teledyne Technologies has disclosed Net Cash Flow across 18 years of filings, most recently posting $169.3 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 187.81% year-over-year to $169.3 million; the TTM figure through Mar 2026 stood at $60.3 million (up 113.86% YoY), while the FY2025 annual figure was -$301.8 million, down 875.84% from the prior year.
• Net Cash Flow rose to $169.3 million in Q1 2026, from -$179.7 million in the prior quarter.
• Over the last five years, Net Cash Flow for TDY reached as high as $315.5 million in Q1 2023 and fell as low as -$466.5 million in Q2 2024.
• The 5-year median for Net Cash Flow is $94.2 million (2024), against an average of $1.5 million.
• Annual changes were most pronounced in 2024 — Net Cash Flow soared 1138.77% — and 2025, when it plunged 238.23%.
• A 5-year view of Net Cash Flow shows it stood at -$193.7 million in 2022, then surged by 159.68% to $115.6 million in 2023, then climbed by 12.46% to $130.0 million in 2024, then sank by 238.23% to -$179.7 million in 2025, then soared by 194.21% to $169.3 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $169.3 million, -$179.7 million, and $218.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.