Teledyne Technologies (TDY) Cash flow

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Teledyne Technologies Cash Flow

TDY's free cash flow for Q4 2025 was $339.20M. For the 2025 fiscal year, TDY's free cash flow was decreased by $-34.20M and operating cash flow was $379.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.19B	$ 1.19B	$ 836.10M	$ 486.80M	$ 824.60M
Investing Cash Flow	$ -937.90M	$ -207.20M	$ -190.30M	$ -175.40M	$ -3.82B
Financing Cash Flow	$ -555.20M	$ -945.80M	$ -651.50M	$ -110.00M	$ 2.81B
End Cash Position	$ 352.40M	$ 649.80M	$ 648.30M	$ 638.10M	$ 474.70M
Free Cash Flow	$ 1.07B	$ 1.11B	$ 721.20M	$ 394.20M	$ 723.00M

Currency in USD