Teledyne Technologies (TDY) Net Cash Flow (2009 - 2026)
Teledyne Technologies (TDY) posted quarterly Net Cash Flow of -$175.6 million for Q2 2026, down 18.65% year-over-year from -$215.9 million in Q2 2025, and down 203.72% quarter-over-quarter from $169.3 million in Q1 2026.
Teledyne Technologies (TDY) Net Cash Flow (2009 - 2026) Analysis & Trends
Teledyne Technologies (TDY) has reported Net Cash Flow for 18 consecutive years, with -$175.6 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 18.65% year-over-year to -$175.6 million; the TTM figure through Jun 2026 stood at $32.7 million (up 128.04% YoY), while the FY2025 annual figure was -$301.8 million, down 875.84% from the prior year.
- Net Cash Flow declined to -$175.6 million in Q2 2026 per TDY's latest filing, from $169.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $315.5 million in Q1 2023 and bottomed at -$466.5 million in Q2 2024.
- Historically, Net Cash Flow has averaged -$9.6 million across 5 years, with a median of $58.4 million in 2023.
- Annual changes were most pronounced in 2024 — Net Cash Flow soared 1138.77% — and 2025, when it slumped 238.23%.
- Teledyne Technologies' Net Cash Flow stood at -$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 plunged by 238.23% to -$179.7 million in 2025, then increased by 2.28% to -$175.6 million in 2026.
- Business Quant data shows TDY's Net Cash Flow at -$175.6 million in Q2 2026, $169.3 million in Q1 2026, and -$179.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 46.06 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 236.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | -451.97 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | -175.60 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 40.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 33.10 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | -16.40 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 65.43 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | -19.11 Mn |
| 10 | Sensata Technologies Holding | 6.22 Bn | 5.82 Bn | 301.80 Mn | -233.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -175.60 Mn |
| Jun 28, 2026 | -175.60 Mn |
| Mar 29, 2026 | 169.30 Mn |
| Mar 29, 2026 | 169.30 Mn |
| Dec 28, 2025 | -179.70 Mn |
| Dec 28, 2025 | -179.70 Mn |
| Sep 28, 2025 | 218.70 Mn |
| Sep 28, 2025 | 218.70 Mn |
| Jun 29, 2025 | -148.00 Mn |
| Jun 29, 2025 | -148.00 Mn |
| Mar 30, 2025 | -192.80 Mn |
| Mar 30, 2025 | -192.80 Mn |
| Dec 29, 2024 | 130.00 Mn |
| Dec 29, 2024 | 130.00 Mn |
| Sep 29, 2024 | 94.20 Mn |
| Sep 29, 2024 | 94.20 Mn |
| Jun 30, 2024 | -466.50 Mn |
| Jun 30, 2024 | -466.50 Mn |
| Mar 31, 2024 | 281.20 Mn |
| Mar 31, 2024 | 281.20 Mn |