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Teledyne Technologies (TDY) Net Cash Flow (2017 - 2026)

Teledyne Technologies has reported Net Cash Flow over the past 18 years, most recently at $169.3 million for Q1 2026.

  • Quarterly Net Cash Flow rose 187.81% to $169.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $60.3 million through Mar 2026, up 113.86% year-over-year, with the annual reading at -$301.8 million for FY2025, 875.84% down from the prior year.
  • Net Cash Flow was $169.3 million for Q1 2026 at Teledyne Technologies, up from -$179.7 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.
  • The 5-year median for Net Cash Flow is $94.2 million (2024), against an average of $1.5 million.
  • Biggest five-year swings in Net Cash Flow: surged 1138.77% in 2024 and later crashed 238.23% in 2025.
  • Tracing TDY's Net Cash Flow over 5 years: stood at -$193.7 million in 2022, then skyrocketed by 159.68% to $115.6 million in 2023, then increased by 12.46% to $130.0 million in 2024, then crashed by 238.23% to -$179.7 million in 2025, then surged by 194.21% to $169.3 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $169.3 million, -$179.7 million, and $218.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.