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Teledyne Technologies (TDY) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Teledyne Technologies (TDY) over the last 17 years, with Q3 2025 value amounting to $218.7 million.

  • Teledyne Technologies' Net Cash Flow rose 13216.56% to $218.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.9 million, marking a year-over-year decrease of 6775.51%. This contributed to the annual value of $38.9 million for FY2024, which is 78245.61% up from last year.
  • According to the latest figures from Q3 2025, Teledyne Technologies' Net Cash Flow is $218.7 million, which was up 13216.56% from -$148.0 million recorded in Q2 2025.
  • Teledyne Technologies' 5-year Net Cash Flow high stood at $2.6 billion for Q2 2021, and its period low was -$2.5 billion during Q3 2021.
  • In the last 5 years, Teledyne Technologies' Net Cash Flow had a median value of $94.2 million in 2024 and averaged $7.1 million.
  • The largest annual percentage gain for Teledyne Technologies' Net Cash Flow in the last 5 years was 678521.51% (2021), contrasted with its biggest fall of 171394.02% (2021).
  • Over the past 5 years, Teledyne Technologies' Net Cash Flow (Quarter) stood at -$139.9 million in 2021, then tumbled by 38.46% to -$193.7 million in 2022, then surged by 159.68% to $115.6 million in 2023, then increased by 12.46% to $130.0 million in 2024, then skyrocketed by 68.23% to $218.7 million in 2025.
  • Its Net Cash Flow stands at $218.7 million for Q3 2025, versus -$148.0 million for Q2 2025 and -$192.8 million for Q1 2025.