Annual CFO
$1.19B$355.80M+42.55%
Summary
- Current Value
- As of today, TDY annual cash from operations is $1.19B, up +42.55% on
- Historical Performance
- TDY annual cash from operations is up +44.54% over the past 3 years, and up +147.23% over the past 5 years
- All-Time High Comparison
- TDY annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TDY annual cash from operations is +144.84% above its 3-year low of $486.80M reached on an earlier date
- Sector Comparison
- TDY annual cash from operations is higher than 89.10% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.19B | +42.5% | +44.5% | +147.2% | +669.5% | |
| Quarterly Cash From Operations | $343.10M | +37.4% | +27.6% | +128.3% | +1347.7% | |
| TTM Cash From Operations | $1.14B | +11.8% | +110.2% | +108.0% | +645.3% | |
| Price | $531.48 | +15.1% | +30.1% | +44.3% | +1088.7% | |
| Annual Cash From Investing | -$207.20M | -8.9% | +94.6% | +63.8% | -201.6% | |
| Annual Cash From Financing | -$945.80M | -45.2% | -133.7% | -767.5% | -1074.9% | |
| Annual Free Cash Flow | $1.11B | +53.7% | +53.3% | +181.5% | +812.9% | |
| Annual CAPEX | $83.70M | -27.1% | -17.6% | -5.3% | +149.8% | |
| Annual Net Income | $820.70M | -7.4% | +84.3% | +104.0% | +605.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.19B | at high | |
| 5Y | $1.19B | at high | |
| All | $1.19B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $486.80M | N/A | +144.8% |
| 5Y | $486.80M | +144.8% | |
| All | $17.70M | +6633.9% |
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 up +42.55% year-over-year
What is 3-year change in TDY annual cash from operations?
TDY annual cash from operations is up +44.54% 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 at its all-time high
How does TDY annual cash from operations rank versus sector peers?
TDY annual cash from operations is higher than 89.10% of companies in Technology sector
When is TDY next annual earnings release?
The next annual earnings release for TDY is on
Quarterly CFO
$343.10M$116.50M+51.41%
Summary
- Current Value
- As of today, TDY quarterly cash from operations is $343.10M, up +51.41% on
- Historical Performance
- TDY quarterly cash from operations is up +37.35% year-over-year, and up +27.59% 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 +108.70% above its 3-year low of $164.40M reached on
- Sector Comparison
- TDY quarterly cash from operations is higher than 88.03% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $343.10M | +51.4% | +37.4% | +27.6% | +128.3% | |
| Annual Cash From Operations | $1.19B | – | +42.5% | +44.5% | +147.2% | |
| TTM Cash From Operations | $1.14B | +8.9% | +11.8% | +110.2% | +108.0% | |
| Price | $531.48 | -9.6% | +15.1% | +30.1% | +44.3% | |
| Quarterly Cash From Investing | -$62.90M | -108.3% | -198.1% | -120.7% | -313.8% | |
| Quarterly Cash From Financing | -$61.50M | +82.1% | +54.3% | -1237.0% | +16.6% | |
| Quarterly Free Cash Flow | $313.90M | +59.9% | +37.3% | +24.5% | +132.3% | |
| Quarterly CAPEX | $29.20M | -3.6% | +38.4% | +74.8% | +92.1% | |
| Quarterly Net Income | $220.90M | +5.0% | -15.8% | +24.0% | +135.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $343.10M | at high | |
| 3Y | $343.10M | at high | |
| 5Y | $343.10M | at high | |
| All | $343.10M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $226.60M | +51.4% | |
| 3Y | $164.40M | +108.7% | |
| 5Y | -$216.70M | +258.3% | |
| All | -$216.70M | +258.3% |
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 $343.10M
What is TDY quarterly cash from operations most recent change?
TDY quarterly cash from operations was up +51.41% on September 28, 2025
What is 1-year change in TDY quarterly cash from operations?
TDY quarterly cash from operations is up +37.35% 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 88.03% of companies in Technology sector
When is TDY next earnings release?
The next earnings release for TDY is on
TTM CFO
$1.14B$93.30M+8.87%
Summary
- Current Value
- As of today, TDY TTM cash from operations is $1.14B, up +8.87% on
- Historical Performance
- TDY TTM cash from operations is up +11.80% year-over-year, and up +110.15% over the past 3 years
- All-Time High Comparison
- TDY TTM cash from operations is currently -3.96% below its historical high of $1.19B set on
- 3-Year Low Comparison
- TDY TTM cash from operations is +135.15% above its 3-year low of $486.80M reached on an earlier date
- Sector Comparison
- TDY TTM cash from operations is higher than 87.32% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.14B | +8.9% | +11.8% | +110.2% | +108.0% | |
| Annual Cash From Operations | $1.19B | – | +42.5% | +44.5% | +147.2% | |
| Quarterly Cash From Operations | $343.10M | +51.4% | +37.4% | +27.6% | +128.3% | |
| Price | $531.48 | -9.6% | +15.1% | +30.1% | +44.3% | |
| TTM Cash From Investing | -$897.10M | -4.9% | -271.9% | -817.3% | -754.4% | |
| TTM Cash From Financing | -$239.70M | +23.4% | +68.4% | +47.4% | -98.3% | |
| TTM Free Cash Flow | $1.04B | +8.9% | +11.8% | +129.6% | +118.8% | |
| TTM CAPEX | $106.50M | +8.2% | +12.2% | +15.1% | +40.3% | |
| TTM Net Income | $819.20M | -4.8% | -13.3% | +13.2% | +112.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.19B | N/A | -4.0% |
| 3Y | $1.19B | -4.0% | |
| 5Y | $1.19B | -4.0% | |
| All | $1.19B | -4.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.05B | +8.9% | |
| 3Y | $486.80M | N/A | +135.2% |
| 5Y | $468.60M | +144.3% | |
| 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 $1.14B
What is TDY TTM cash from operations most recent change?
TDY TTM cash from operations was up +8.87% on September 28, 2025
What is 1-year change in TDY TTM cash from operations?
TDY TTM cash from operations is up +11.80% year-over-year
How far is TDY TTM cash from operations from its all-time high?
TDY TTM cash from operations is currently -3.96% 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 87.32% 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/1094285/000109428525000137/0001094285-25-000137-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