Annual CFO
$1.19B$600.00K-0.05%
Summary
- Current Value
- As of today, TDY annual cash from operations is $1.19B, down -0.05% on
- Historical Performance
- TDY annual cash from operations is up +144.72% over the past 3 years, up +92.49% over the past 5 years
- All-Time High Comparison
- TDY annual cash from operations is currently -0.05% below its historical high of $1.19B set on
- 3-Year Low Comparison
- TDY annual cash from operations is +144.72% above its 3-year low of $486.80M reached on an earlier date
- Sector Comparison
- TDY annual cash from operations is higher than 88.48% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.19B | -0.1% | +144.7% | +92.5% | +740.1% | ||
| $379.00M | +14.0% | +59.4% | +60.3% | +457.4% | ||
| $1.19B | -0.1% | +144.7% | +92.5% | +740.1% | ||
| Price | $654.83 | +34.9% | +58.7% | +65.8% | +1205.7% | |
| -$965.10M | -365.8% | -450.2% | -870.9% | -853.7% | ||
| -$528.00M | +44.2% | -380.0% | -754.4% | -6385.7% | ||
| $1.07B | -3.1% | +172.4% | +96.2% | +869.3% | ||
| Annual CAPEX | $117.30M | +40.1% | +26.7% | +64.3% | +278.4% | |
| Annual Net Income | $895.70M | +9.1% | +13.5% | +122.9% | +646.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.19B | -0.1% | |
| 5Y | $1.19B | -0.1% | |
| All | $1.19B | -0.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $486.80M | N/A | +144.7% |
| 5Y | $486.80M | +144.7% | |
| All | $17.70M | +6630.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TDY?
As of today, TDY annual cash from operations is $1.19B
What is 1-year change in TDY annual cash from operations?
TDY annual cash from operations is down -0.05% year-over-year
What is 3-year change in TDY annual cash from operations?
TDY annual cash from operations is up +144.72% over the past 3 years
How far is TDY annual cash from operations from its all-time high?
TDY annual cash from operations is currently -0.05% below its historical high of $1.19B set on December 31, 2024
How does TDY annual cash from operations rank versus sector peers?
TDY annual cash from operations is higher than 88.48% of companies in Technology sector
When is TDY next annual earnings release?
As of today, the next annual earnings release for TDY has not been scheduled
Quarterly CFO
$379.00M$35.90M+10.46%
Summary
- Current Value
- As of today, TDY quarterly cash from operations is $379.00M, up +10.46% on
- Historical Performance
- TDY quarterly cash from operations is up +14.02% year-over-year, up +59.44% over the past 3 years
- All-Time High Comparison
- TDY quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TDY quarterly cash from operations is +130.54% above its 3-year low of $164.40M reached on
- Sector Comparison
- TDY quarterly cash from operations is higher than 88.06% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $379.00M | +10.5% | +14.0% | +59.4% | +60.3% | ||
| $1.19B | – | -0.1% | +144.7% | +92.5% | ||
| $1.19B | +4.1% | -0.1% | +144.7% | +92.5% | ||
| Price | $654.83 | +26.4% | +34.9% | +58.7% | +65.8% | |
| -$97.00M | -54.2% | -234.5% | +13.0% | -424.3% | ||
| -$461.70M | -650.7% | -166.3% | -8978.9% | -2803.8% | ||
| $339.20M | +8.1% | +11.8% | +66.6% | +56.3% | ||
| Quarterly CAPEX | $39.80M | +36.3% | +37.2% | +16.7% | +105.2% | |
| Quarterly Net Income | $275.60M | +24.8% | +38.4% | +21.5% | +108.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $379.00M | at high | |
| 3Y | $379.00M | at high | |
| 5Y | $379.00M | at high | |
| All | $379.00M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $226.60M | +67.3% | |
| 3Y | $164.40M | +130.5% | |
| 5Y | -$216.70M | +274.9% | |
| All | -$216.70M | +274.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TDY?
As of today, TDY quarterly cash from operations is $379.00M
What is TDY quarterly cash from operations most recent change?
TDY quarterly cash from operations was up +10.46% on December 28, 2025
What is 1-year change in TDY quarterly cash from operations?
TDY quarterly cash from operations is up +14.02% year-over-year
How far is TDY quarterly cash from operations from its all-time high?
TDY quarterly cash from operations is currently at its all-time high
How does TDY quarterly cash from operations rank versus sector peers?
TDY quarterly cash from operations is higher than 88.06% of companies in Technology sector
When is TDY next earnings release?
The next earnings release for TDY is on
TTM CFO
$1.19B$46.60M+4.07%
Summary
- Current Value
- As of today, TDY TTM cash from operations is $1.19B, up +4.07% on
- Historical Performance
- TDY TTM cash from operations is down -0.05% year-over-year, up +144.72% over the past 3 years
- All-Time High Comparison
- TDY TTM cash from operations is currently -0.05% below its historical high of $1.19B set on
- 3-Year Low Comparison
- TDY TTM cash from operations is +42.48% above its 3-year low of $836.10M reached on
- Sector Comparison
- TDY TTM cash from operations is higher than 86.62% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.19B | +4.1% | -0.1% | +144.7% | +92.5% | ||
| $1.19B | – | -0.1% | +144.7% | +92.5% | ||
| $379.00M | +10.5% | +14.0% | +59.4% | +60.3% | ||
| Price | $654.83 | +26.4% | +34.9% | +58.7% | +65.8% | |
| -$965.10M | -7.6% | -365.8% | -450.2% | -870.9% | ||
| -$528.00M | -120.3% | +44.2% | -380.0% | -754.4% | ||
| $1.07B | +3.5% | -3.1% | +172.4% | +96.2% | ||
| TTM CAPEX | $117.30M | +10.1% | +40.1% | +26.7% | +64.3% | |
| TTM Net Income | $895.70M | +9.3% | +9.1% | +13.5% | +122.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.19B | N/A | -0.1% |
| 3Y | $1.19B | -0.1% | |
| 5Y | $1.19B | -0.1% | |
| All | $1.19B | -0.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.05B | +13.3% | |
| 3Y | $836.10M | +42.5% | |
| 5Y | $468.60M | +154.2% | |
| All | -$4.10M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TDY?
As of today, TDY TTM cash from operations is $1.19B
What is TDY TTM cash from operations most recent change?
TDY TTM cash from operations was up +4.07% on December 28, 2025
What is 1-year change in TDY TTM cash from operations?
TDY TTM cash from operations is down -0.05% year-over-year
How far is TDY TTM cash from operations from its all-time high?
TDY TTM cash from operations is currently -0.05% below its historical high of $1.19B set on December 31, 2024
How does TDY TTM cash from operations rank versus sector peers?
TDY TTM cash from operations is higher than 86.62% of companies in Technology sector
When is TDY next earnings release?
The next earnings release for TDY is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- TDY Official Website www.teledyne.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1094285/000109428526000008/0001094285-26-000008-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1094285/000109428526000008/0001094285-26-000008-index.htm
- TDY Profile on Yahoo Finance finance.yahoo.com/quote/TDY
- TDY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tdy