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Teledyne Technologies Incorporated (TDY)
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TDY Cash Flow Statement

Operating, investing, and financing cash flow analysis

TDY Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/29/2026
12/28/2025
09/28/2025
06/29/2025
03/30/2025
12/31/2024
09/29/2024
06/30/2024
1.183B234.000M379.000M343.100M226.600M242.600M332.400M249.800M318.700M
933.000M226.800M275.600M220.700M209.900M188.600M198.500M262.000M180.200M
342.800M87.200M84.600M84.500M86.500M80.700M77.200M76.900M77.800M
27.400M5.600M0.0010.500M11.300M8.900M7.700M8.700M9.300M
Change in Accounts Receivable
3.858B969.200M992.400M938.500M957.500M935.500M901.100M933.800M860.200M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-183.400M-100.400M24.900M26.100M-134.000M-27.100M5.500M-98.100M53.100M
Cash from Investing
-129.000M-29.700M-39.800M-29.200M-30.300M-18.000M-29.000M-21.100M-17.700M
-90.000M-53.400M-30.000M-6.600M0.00-757.600M0.00-100K-123.600M
Cash from Financing
Debt Repayment
-402.900M0.00-400.000M0.00-2.900M0.00-21.400M-138.800M0.00
0.000.000.000.000.000.000.000.000.00
1.054B204.300M339.200M313.900M196.300M224.600M303.400M228.700M301.000M
Net Change in Cash
59.900M169.000M-176.200M217.700M-150.600M-188.300M88.800M117.800M-469.200M

TDY Annual Cash Flow Statement (USD)

Annual Report
12/28/2025
12/29/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
1.191B1.192B836.100M486.800M824.600M618.900M482.100M446.900M
894.800M819.200M885.700M788.600M445.300M401.900M402.300M333.800M
336.300M309.900M316.400M332.200M371.800M116.200M111.900M113.000M
0.0037.700M32.300M31.500M33.900M30.000M30.700M25.100M
Change in Accounts Receivable
992.400M901.100M899.700M883.700M767.700M402.000M460.400M416.500M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-65.300M-28.900M-397.600M-655.600M-56.900M70.500M-58.300M-38.300M
Cash from Investing
-117.300M-83.700M-114.900M-92.600M-101.600M-71.400M-88.400M-86.800M
-821.400M-123.700M-77.700M-99.600M-3.723B-29.000M-484.000M-3.100M
Cash from Financing
Debt Repayment
-402.900M-354.000M0.000.000.000.000.000.00
0.000.000.000.000.000.000.000.00
1.074B1.108B721.200M394.200M723.000M547.500M393.700M360.100M
Net Change in Cash
-297.400M1.500M10.200M163.400M-198.400M473.600M57.000M71.600M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Teledyne Technologies Incorporated

Teledyne Technologies Incorporated develops and supplies advanced technologies primarily for industrial sectors experiencing growth, serving customers across the United States, Canada, the United Kingdom, Belgium, the Netherlands, and other international markets. The company's Instrumentation division provides sophisticated monitoring and control equipment for use in marine environments, environmental management, various industrial processes, and other specialized applications. It also offers electronic tools for testing and measurement, alongside connectivity devices for power and communication within distributed instrumentation setups and sensor networks. Its Digital Imaging segment specializes in a broad range of imaging solutions. This includes visible spectrum sensors and digital cameras vital for industrial machine vision, automated quality control, as well as medical, research, and scientific purposes. Additionally, it offers infrared and X-ray imaging technologies for industrial, governmental, and healthcare applications. The segment also produces microelectromechanical systems (MEMS) and semiconductors, such as analog-to-digital and digital-to-analog converters. Complementing these, it delivers complete thermal and visible-light imaging systems, locator systems, measurement and diagnostic tools, and threat detection solutions. The Aerospace and Defense Electronics segment is dedicated to supplying electronic components and subsystems, along with communication products. This encompasses defense-specific electronics, specialized environmental interconnects, data acquisition and communication gear for aircraft, components for wireless and satellite communication systems, and batteries for general aviation. Finally, the Engineered Systems segment provides comprehensive systems engineering, integration services, technology development, and manufacturing capabilities for applications in defense, space exploration, environmental protection, and energy. It also designs and manufactures advanced electrochemical energy systems and associated electronics specifically for military use. Teledyne Technologies promotes and sells its diverse portfolio of products and services through a combination of its dedicated internal sales teams and a network of external sales representatives and distributors. The company, established in 1960, maintains its corporate headquarters in Thousand Oaks, California.

Thousand Oaks, CA
14,900 employees
Technology / Hardware, Equipment & Parts
Sector
Technology
Industry
Hardware, Equipment & Parts
CEO
George C. Bobb