Annual CFI
-$207.20M$16.90M-8.88%
Summary
- Current Value
- As of today, TDY annual cash from investing is -$207.20M, down -8.88% on
- Historical Performance
- TDY annual cash from investing is up +94.58% over the past 3 years, and up +63.77% over the past 5 years
- All-Time High Comparison
- TDY annual cash from investing is currently -1228.21% below its historical high of -$15.60M set on
- 3-Year Low Comparison
- TDY annual cash from investing is at its 3-year low
- Sector Comparison
- TDY annual cash from investing is higher than 19.80% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$207.20M | -8.9% | +94.6% | +63.8% | -201.6% | |
| Quarterly Cash From Investing | -$62.90M | -198.1% | -120.7% | -313.8% | -17.8% | |
| TTM Cash From Investing | -$897.10M | -271.9% | -817.3% | -754.4% | -837.4% | |
| Price | $531.48 | +15.1% | +30.1% | +44.3% | +1088.7% | |
| Annual Cash From Operations | $1.19B | +42.5% | +44.5% | +147.2% | +669.5% | |
| Annual Cash From Financing | -$945.80M | -45.2% | -133.7% | -767.5% | -1074.9% | |
| Annual CAPEX | $83.70M | -27.1% | -17.6% | -5.3% | +149.8% | |
| Annual Free Cash Flow | $1.11B | +53.7% | +53.3% | +181.5% | +812.9% | |
| Annual Total Assets | $14.20B | -2.3% | -1.6% | +210.1% | +899.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$175.40M | N/A | -18.1% |
| 5Y | -$99.40M | N/A | -108.5% |
| All | -$15.60M | -1228.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$207.20M | at low | |
| 5Y | -$3.82B | +94.6% | |
| All | -$3.82B | +94.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TDY?
As of today, TDY annual cash from investing is -$207.20M
What is 1-year change in TDY annual cash from investing?
TDY annual cash from investing is down -8.88% year-over-year
What is 3-year change in TDY annual cash from investing?
TDY annual cash from investing is up +94.58% over the past 3 years
How far is TDY annual cash from investing from its all-time high?
TDY annual cash from investing is currently -1228.21% below its historical high of -$15.60M set on December 31, 1998
How does TDY annual cash from investing rank versus sector peers?
TDY annual cash from investing is higher than 19.80% of companies in Technology sector
When is TDY next annual earnings release?
The next annual earnings release for TDY is on
Quarterly CFI
-$62.90M$32.70M-108.28%
Summary
- Current Value
- As of today, TDY quarterly cash from investing is -$62.90M, down -108.28% on
- Historical Performance
- TDY quarterly cash from investing is down -198.10% year-over-year, and down -120.70% over the past 3 years
- All-Time High Comparison
- TDY quarterly cash from investing is currently -135.66% below its historical high of $176.40M set on
- 3-Year Low Comparison
- TDY quarterly cash from investing is +91.88% above its 3-year low of -$775.00M reached on
- Sector Comparison
- TDY quarterly cash from investing is higher than 20.94% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$62.90M | -108.3% | -198.1% | -120.7% | -313.8% | |
| Annual Cash From Investing | -$207.20M | – | -8.9% | +94.6% | +63.8% | |
| TTM Cash From Investing | -$897.10M | -4.9% | -271.9% | -817.3% | -754.4% | |
| Price | $531.48 | -9.6% | +15.1% | +30.1% | +44.3% | |
| Quarterly Cash From Operations | $343.10M | +51.4% | +37.4% | +27.6% | +128.3% | |
| Quarterly Cash From Financing | -$61.50M | +82.1% | +54.3% | -1237.0% | +16.6% | |
| Quarterly CAPEX | $29.20M | -3.6% | +38.4% | +74.8% | +92.1% | |
| Quarterly Free Cash Flow | $313.90M | +59.9% | +37.3% | +24.5% | +132.3% | |
| Quarterly Total Assets | $15.37B | +1.5% | +5.8% | +11.2% | +217.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$29.00M | N/A | -116.9% |
| 3Y | -$15.90M | -295.6% | |
| 5Y | -$15.80M | -298.1% | |
| All | $176.40M | -135.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$775.00M | +91.9% | |
| 3Y | -$775.00M | +91.9% | |
| 5Y | -$3.74B | +98.3% | |
| All | -$3.74B | +98.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TDY?
As of today, TDY quarterly cash from investing is -$62.90M
What is TDY quarterly cash from investing most recent change?
TDY quarterly cash from investing was down -108.28% on September 28, 2025
What is 1-year change in TDY quarterly cash from investing?
TDY quarterly cash from investing is down -198.10% year-over-year
How far is TDY quarterly cash from investing from its all-time high?
TDY quarterly cash from investing is currently -135.66% below its historical high of $176.40M set on June 1, 2011
How does TDY quarterly cash from investing rank versus sector peers?
TDY quarterly cash from investing is higher than 20.94% of companies in Technology sector
When is TDY next earnings release?
The next earnings release for TDY is on
TTM CFI
-$897.10M$41.80M-4.89%
Summary
- Current Value
- As of today, TDY TTM cash from investing is -$897.10M, down -4.89% on
- Historical Performance
- TDY TTM cash from investing is down -271.93% year-over-year, and down -817.28% over the past 3 years
- All-Time High Comparison
- TDY TTM cash from investing is currently -1792.64% below its historical high of $53.00M set on
- 3-Year Low Comparison
- TDY TTM cash from investing is +7.16% above its 3-year low of -$966.30M reached on
- Sector Comparison
- TDY TTM cash from investing is higher than 9.83% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$897.10M | -4.9% | -271.9% | -817.3% | -754.4% | |
| Annual Cash From Investing | -$207.20M | – | -8.9% | +94.6% | +63.8% | |
| Quarterly Cash From Investing | -$62.90M | -108.3% | -198.1% | -120.7% | -313.8% | |
| Price | $531.48 | -9.6% | +15.1% | +30.1% | +44.3% | |
| TTM Cash From Operations | $1.14B | +8.9% | +11.8% | +110.2% | +108.0% | |
| TTM Cash From Financing | -$239.70M | +23.4% | +68.4% | +47.4% | -98.3% | |
| TTM CAPEX | $106.50M | +8.2% | +12.2% | +15.1% | +40.3% | |
| TTM Free Cash Flow | $1.04B | +8.9% | +11.8% | +129.6% | +118.8% | |
| Quarterly Total Assets | $15.37B | +1.5% | +5.8% | +11.2% | +217.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$207.20M | N/A | -333.0% |
| 3Y | -$129.30M | -593.8% | |
| 5Y | -$67.90M | -1221.2% | |
| All | $53.00M | -1792.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$966.30M | +7.2% | |
| 3Y | -$966.30M | +7.2% | |
| 5Y | -$3.83B | +76.5% | |
| All | -$3.83B | +76.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TDY?
As of today, TDY TTM cash from investing is -$897.10M
What is TDY TTM cash from investing most recent change?
TDY TTM cash from investing was down -4.89% on September 28, 2025
What is 1-year change in TDY TTM cash from investing?
TDY TTM cash from investing is down -271.93% year-over-year
How far is TDY TTM cash from investing from its all-time high?
TDY TTM cash from investing is currently -1792.64% below its historical high of $53.00M set on March 1, 2012
How does TDY TTM cash from investing rank versus sector peers?
TDY TTM cash from investing is higher than 9.83% of companies in Technology sector
When is TDY next earnings release?
The next earnings release for TDY is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- TDY Official Website www.teledyne.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1094285/000109428525000137/0001094285-25-000137-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1094285/000109428525000053/0001094285-25-000053-index.htm
- TDY Profile on Yahoo Finance finance.yahoo.com/quote/TDY
- TDY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tdy