annual CFO:
$1.19B+$355.80M(+42.55%)Summary
- As of today (June 22, 2025), TDY annual cash flow from operations is $1.19 billion, with the most recent change of +$355.80 million (+42.55%) on December 29, 2024.
- During the last 3 years, TDY annual CFO has risen by +$367.30 million (+44.54%).
- TDY annual CFO is now at all-time high.
Performance
TDY Cash from operations Chart
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quarterly CFO:
$242.60M-$89.80M(-27.02%)Summary
- As of today (June 22, 2025), TDY quarterly cash flow from operations is $242.60 million, with the most recent change of -$89.80 million (-27.02%) on March 30, 2025.
- Over the past year, TDY quarterly CFO has dropped by -$48.40 million (-16.63%).
- TDY quarterly CFO is now -27.02% below its all-time high of $332.40 million, reached on December 29, 2024.
Performance
TDY quarterly CFO Chart
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TTM CFO:
$1.14B-$48.40M(-4.06%)Summary
- As of today (June 22, 2025), TDY TTM cash flow from operations is $1.14 billion, with the most recent change of -$48.40 million (-4.06%) on March 30, 2025.
- Over the past year, TDY TTM CFO has increased by +$219.40 million (+23.74%).
- TDY TTM CFO is now -4.06% below its all-time high of $1.19 billion, reached on December 29, 2024.
Performance
TDY TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TDY Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +42.5% | -16.6% | +23.7% |
| 3 y3 years | +44.5% | +211.9% | +136.8% |
| 5 y5 years | +147.2% | +217.5% | +139.0% |
TDY Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +144.8% | -27.0% | +47.6% | -4.1% | +144.0% |
| 5 y | 5-year | at high | +147.2% | -27.0% | +211.9% | -4.1% | +144.0% |
| alltime | all time | at high | +6633.9% | -27.0% | +211.9% | -4.1% | >+9999.0% |
TDY Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $242.60M(-27.0%) | $1.14B(-4.1%) |
| Dec 2024 | $1.19B(+42.6%) | $332.40M(+33.1%) | $1.19B(+16.4%) |
| Sep 2024 | - | $249.80M(-21.6%) | $1.02B(-2.7%) |
| Jun 2024 | - | $318.70M(+9.5%) | $1.05B(+13.9%) |
| Mar 2024 | - | $291.00M(+77.0%) | $924.10M(+10.5%) |
| Dec 2023 | $836.10M(+71.8%) | $164.40M(-40.9%) | $836.10M(-8.1%) |
| Sep 2023 | - | $278.20M(+46.0%) | $909.40M(+1.0%) |
| Jun 2023 | - | $190.50M(-6.2%) | $900.10M(-0.7%) |
| Mar 2023 | - | $203.00M(-14.6%) | $906.50M(+86.2%) |
| Dec 2022 | $486.80M(-41.0%) | $237.70M(-11.6%) | $486.80M(-10.6%) |
| Sep 2022 | - | $268.90M(+36.6%) | $544.70M(+16.2%) |
| Jun 2022 | - | $196.90M(-190.9%) | $468.60M(-3.0%) |
| Mar 2022 | - | -$216.70M(-173.3%) | $483.00M(-41.4%) |
| Dec 2021 | $824.60M(+33.2%) | $295.60M(+53.3%) | $824.60M(+7.7%) |
| Sep 2021 | - | $192.80M(-8.8%) | $765.40M(+5.9%) |
| Jun 2021 | - | $211.30M(+69.2%) | $722.90M(+8.3%) |
| Mar 2021 | - | $124.90M(-47.2%) | $667.40M(+7.8%) |
| Dec 2020 | $618.90M(+28.4%) | $236.40M(+57.3%) | $618.90M(+12.4%) |
| Sep 2020 | - | $150.30M(-3.5%) | $550.40M(-0.1%) |
| Jun 2020 | - | $155.80M(+103.9%) | $551.00M(+15.2%) |
| Mar 2020 | - | $76.40M(-54.5%) | $478.40M(-0.8%) |
| Dec 2019 | $482.10M(+7.9%) | $167.90M(+11.3%) | $482.10M(+9.6%) |
| Sep 2019 | - | $150.90M(+81.4%) | $439.70M(+2.1%) |
| Jun 2019 | - | $83.20M(+3.9%) | $430.70M(-5.4%) |
| Mar 2019 | - | $80.10M(-36.2%) | $455.40M(+1.9%) |
| Dec 2018 | $446.90M(+19.3%) | $125.50M(-11.6%) | $446.90M(-0.2%) |
| Sep 2018 | - | $141.90M(+31.5%) | $447.80M(+8.2%) |
| Jun 2018 | - | $107.90M(+50.7%) | $413.80M(+5.3%) |
| Mar 2018 | - | $71.60M(-43.4%) | $392.90M(+4.9%) |
| Dec 2017 | $374.70M(+18.2%) | $126.40M(+17.1%) | $374.70M(+19.1%) |
| Sep 2017 | - | $107.90M(+24.0%) | $314.60M(+3.2%) |
| Jun 2017 | - | $87.00M(+62.9%) | $304.70M(+1.1%) |
| Mar 2017 | - | $53.40M(-19.5%) | $301.30M(-5.0%) |
| Dec 2016 | $317.00M(+50.8%) | $66.30M(-32.3%) | $317.00M(+1.7%) |
| Sep 2016 | - | $98.00M(+17.2%) | $311.70M(+8.5%) |
| Jun 2016 | - | $83.60M(+21.0%) | $287.20M(+9.4%) |
| Mar 2016 | - | $69.10M(+13.3%) | $262.60M(+24.9%) |
| Dec 2015 | $210.20M(-27.0%) | $61.00M(-17.0%) | $210.20M(-10.5%) |
| Sep 2015 | - | $73.50M(+24.6%) | $234.80M(-2.8%) |
| Jun 2015 | - | $59.00M(+253.3%) | $241.50M(-13.0%) |
| Mar 2015 | - | $16.70M(-80.5%) | $277.50M(-3.6%) |
| Dec 2014 | $287.90M(+41.6%) | $85.60M(+6.7%) | $287.90M(-4.0%) |
| Sep 2014 | - | $80.20M(-15.6%) | $300.00M(+11.4%) |
| Jun 2014 | - | $95.00M(+250.6%) | $269.30M(-6.2%) |
| Mar 2014 | - | $27.10M(-72.3%) | $287.10M(+41.2%) |
| Dec 2013 | $203.30M(+7.5%) | $97.70M(+97.4%) | $203.30M(-10.5%) |
| Sep 2013 | - | $49.50M(-56.1%) | $227.20M(+15.9%) |
| Jun 2013 | - | $112.80M(-298.9%) | $196.00M(+28.8%) |
| Mar 2013 | - | -$56.70M(-146.6%) | $152.20M(-19.6%) |
| Dec 2012 | $189.20M | $121.60M(+564.5%) | $189.20M(+28.4%) |
| Sep 2012 | - | $18.30M(-73.5%) | $147.40M(-19.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | $69.00M(-450.3%) | $182.00M(-5.8%) |
| Mar 2012 | - | -$19.70M(-124.7%) | $193.30M(-10.8%) |
| Dec 2011 | $216.60M(+52.8%) | $79.80M(+50.9%) | $216.60M(+5.8%) |
| Sep 2011 | - | $52.90M(-34.1%) | $204.70M(+16.6%) |
| Jun 2011 | - | $80.30M(+2130.6%) | $175.60M(+23.3%) |
| Mar 2011 | - | $3.60M(-94.7%) | $142.40M(+0.4%) |
| Dec 2010 | $141.80M(-8.5%) | $67.90M(+185.3%) | $141.80M(-7.7%) |
| Sep 2010 | - | $23.80M(-49.5%) | $153.70M(-13.1%) |
| Jun 2010 | - | $47.10M(+1470.0%) | $176.80M(+6.8%) |
| Mar 2010 | - | $3.00M(-96.2%) | $165.50M(+6.8%) |
| Dec 2009 | $154.90M(+28.7%) | $79.80M(+70.1%) | $154.90M(+87.5%) |
| Sep 2009 | - | $46.90M(+31.0%) | $82.60M(-5.6%) |
| Jun 2009 | - | $35.80M(-571.1%) | $87.50M(-3.0%) |
| Mar 2009 | - | -$7.60M(-201.3%) | $90.20M(-25.1%) |
| Dec 2008 | $120.40M(-27.8%) | $7.50M(-85.5%) | $120.40M(-22.9%) |
| Sep 2008 | - | $51.80M(+34.5%) | $156.20M(-1.7%) |
| Jun 2008 | - | $38.50M(+70.4%) | $158.90M(+4.0%) |
| Mar 2008 | - | $22.60M(-47.8%) | $152.80M(-8.3%) |
| Dec 2007 | $166.70M(+112.6%) | $43.30M(-20.6%) | $166.70M(+19.7%) |
| Sep 2007 | - | $54.50M(+68.2%) | $139.30M(+31.2%) |
| Jun 2007 | - | $32.40M(-11.2%) | $106.20M(-0.7%) |
| Mar 2007 | - | $36.50M(+129.6%) | $106.90M(+36.4%) |
| Dec 2006 | $78.40M(-15.1%) | $15.90M(-25.7%) | $78.40M(-17.2%) |
| Sep 2006 | - | $21.40M(-35.3%) | $94.70M(-6.9%) |
| Jun 2006 | - | $33.10M(+313.8%) | $101.70M(+3.5%) |
| Mar 2006 | - | $8.00M(-75.2%) | $98.30M(+6.5%) |
| Dec 2005 | $92.30M(+8.7%) | $32.20M(+13.4%) | $92.30M(+4.8%) |
| Sep 2005 | - | $28.40M(-4.4%) | $88.10M(-2.1%) |
| Jun 2005 | - | $29.70M(+1385.0%) | $90.00M(+14.4%) |
| Mar 2005 | - | $2.00M(-92.9%) | $78.70M(-7.3%) |
| Dec 2004 | $84.90M(+49.7%) | $28.00M(-7.6%) | $84.90M(+13.0%) |
| Sep 2004 | - | $30.30M(+64.7%) | $75.10M(+4.9%) |
| Jun 2004 | - | $18.40M(+124.4%) | $71.60M(+7.3%) |
| Mar 2004 | - | $8.20M(-54.9%) | $66.70M(+17.6%) |
| Dec 2003 | $56.70M(-22.6%) | $18.20M(-32.1%) | $56.70M(+7.2%) |
| Sep 2003 | - | $26.80M(+98.5%) | $52.90M(+3.3%) |
| Jun 2003 | - | $13.50M(-850.0%) | $51.20M(-18.7%) |
| Mar 2003 | - | -$1.80M(-112.5%) | $63.00M(-14.1%) |
| Dec 2002 | $73.30M(+314.1%) | $14.40M(-42.6%) | $73.30M(-23.2%) |
| Sep 2002 | - | $25.10M(-0.8%) | $95.40M(+17.1%) |
| Jun 2002 | - | $25.30M(+197.6%) | $81.50M(+56.4%) |
| Mar 2002 | - | $8.50M(-76.7%) | $52.10M(+194.4%) |
| Dec 2001 | $17.70M(-53.4%) | $36.50M(+225.9%) | $17.70M(+4325.0%) |
| Sep 2001 | - | $11.20M(-373.2%) | $400.00K(-109.8%) |
| Jun 2001 | - | -$4.10M(-84.2%) | -$4.10M(+105.0%) |
| Mar 2001 | - | -$25.90M(-234.9%) | -$2.00M(-105.3%) |
| Dec 2000 | $38.00M(-19.8%) | $19.20M(+186.6%) | $38.00M(+102.1%) |
| Sep 2000 | - | $6.70M(-435.0%) | $18.80M(+55.4%) |
| Jun 2000 | - | -$2.00M(-114.2%) | $12.10M(-14.2%) |
| Mar 2000 | - | $14.10M | $14.10M |
| Dec 1999 | $47.40M(-29.4%) | - | - |
| Dec 1998 | $67.10M | - | - |
FAQ
- What is Teledyne Technologies Incorporated annual cash flow from operations?
- What is the all time high annual CFO for Teledyne Technologies Incorporated?
- What is Teledyne Technologies Incorporated annual CFO year-on-year change?
- What is Teledyne Technologies Incorporated quarterly cash flow from operations?
- What is the all time high quarterly CFO for Teledyne Technologies Incorporated?
- What is Teledyne Technologies Incorporated quarterly CFO year-on-year change?
- What is Teledyne Technologies Incorporated TTM cash flow from operations?
- What is the all time high TTM CFO for Teledyne Technologies Incorporated?
- What is Teledyne Technologies Incorporated TTM CFO year-on-year change?
What is Teledyne Technologies Incorporated annual cash flow from operations?
The current annual CFO of TDY is $1.19B
What is the all time high annual CFO for Teledyne Technologies Incorporated?
Teledyne Technologies Incorporated all-time high annual cash flow from operations is $1.19B
What is Teledyne Technologies Incorporated annual CFO year-on-year change?
Over the past year, TDY annual cash flow from operations has changed by +$355.80M (+42.55%)
What is Teledyne Technologies Incorporated quarterly cash flow from operations?
The current quarterly CFO of TDY is $242.60M
What is the all time high quarterly CFO for Teledyne Technologies Incorporated?
Teledyne Technologies Incorporated all-time high quarterly cash flow from operations is $332.40M
What is Teledyne Technologies Incorporated quarterly CFO year-on-year change?
Over the past year, TDY quarterly cash flow from operations has changed by -$48.40M (-16.63%)
What is Teledyne Technologies Incorporated TTM cash flow from operations?
The current TTM CFO of TDY is $1.14B
What is the all time high TTM CFO for Teledyne Technologies Incorporated?
Teledyne Technologies Incorporated all-time high TTM cash flow from operations is $1.19B
What is Teledyne Technologies Incorporated TTM CFO year-on-year change?
Over the past year, TDY TTM cash flow from operations has changed by +$219.40M (+23.74%)