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

Teledyne Technologies (TDY) has 18 years of Net Cash Flow data on file, last reported at $169.3 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $169.3 million, up 187.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $60.3 million (up 113.86% YoY), and the FY2025 annual result was -$301.8 million, down 875.84% from the prior year.
• Net Cash Flow climbed to $169.3 million in Q1 2026 per TDY's latest filing, 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.
• A 5-year average of $1.5 million and a median of $94.2 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 1138.77% in 2024, then slumped 238.23% in 2025.
• 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 tumbled by 238.23% to -$179.7 million in 2025, then soared by 194.21% to $169.3 million in 2026.
• Business Quant data shows TDY's Net Cash Flow at $169.3 million in Q1 2026, -$179.7 million in Q4 2025, and $218.7 million in Q3 2025.