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Teledyne Technologies (TDY)
NYSE:TDY
US Market

Teledyne Technologies (TDY) Cash flow

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Teledyne Technologies Cash Flow

TDY's free cash flow for Q3 2025 was $313.90M. For the 2025 fiscal year, TDY's free cash flow was decreased by $387.00M and operating cash flow was $343.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.19B$ 836.10M$ 486.80M$ 824.60M$ 618.90M
Investing Cash Flow
$ -207.20M$ -190.30M$ -175.40M$ -3.82B$ -99.40M
Financing Cash Flow
$ -945.80M$ -651.50M$ -110.00M$ 2.81B$ -61.80M
End Cash Position
$ 649.80M$ 648.30M$ 638.10M$ 474.70M$ 673.10M
Free Cash Flow
$ 1.11B$ 721.20M$ 394.20M$ 723.00M$ 547.50M
Currency in USD

Teledyne Technologies Cash Flow