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TDY Cash from operations

annual CFO:

$1.19B+$355.80M(+42.55%)
December 29, 2024

Summary

  • As of today (May 29, 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%)
March 30, 2025

Summary

  • As of today (May 29, 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%)
March 30, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+144.8%-27.0%+211.9%-4.1%+144.0%
5 y5-yearat high+147.2%-27.0%+211.9%-4.1%+144.0%
alltimeall timeat high+6633.9%-27.0%+211.9%-4.1%>+9999.0%

TDY Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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