Teledyne Technologies Incorporated (TDY)
NYSE · Technology
Teledyne Technologies Incorporated Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Jan 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | Jan 2011 | Jan 2010 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 1.19B | 1.19B | 836.1M | 486.8M | 824.6M | 618.9M | 482.1M | 446.9M | 374.7M | 317.0M | 210.2M | 287.9M | 203.3M | 189.2M | 216.6M | 141.8M | 154.9M | 120.4M |
| Depreciation & Amort. | 336.3M | 309.9M | 316.4M | 332.2M | 371.8M | 116.2M | 111.9M | 113.0M | 113.0M | 87.3M | 90.3M | 94.3M | 91.1M | 78.3M | 64.2M | 45.2M | 42.5M | 45.0M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 117.3M | 83.7M | 114.9M | 92.6M | 101.6M | 71.4M | 88.4M | 86.8M | 58.5M | 87.6M | 47.0M | 43.5M | 72.6M | 65.3M | 41.7M | 31.0M | 33.5M | 38.2M |
| Free Cash Flow | 1.07B | 1.11B | 721.2M | 394.2M | 723.0M | 547.5M | 393.7M | 360.1M | 316.2M | 229.4M | 163.2M | 244.4M | 130.7M | 123.9M | 174.9M | 110.8M | 121.4M | 82.2M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 402.9M | 354.0M | 0 | 0 | — | — | — | — | 0 | 0 | 243.8M | 146.6M | 0 | 0 | 34.9M | — | 800,000 | — |
Teledyne Technologies Incorporated Cash Flow — FAQ
Teledyne Technologies Incorporated (TDY) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TDY's cash flow history?
The chart and table above show Teledyne Technologies Incorporated's cash flow by year and by quarter, including the growth rate.