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TDY Free Cash Flow

Annual FCF:

$1.11B+$387.00M(+53.66%)
December 29, 2024

Summary

  • As of today, TDY annual free cash flow is $1.11 billion, with the most recent change of +$387.00 million (+53.66%) on December 29, 2024.
  • During the last 3 years, TDY annual free cash flow has risen by +$385.20 million (+53.28%).
  • TDY annual free cash flow is now at all-time high.

Performance

TDY Free Cash Flow Chart

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Highlights

Range

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Quarterly FCF:

$196.30M-$28.30M(-12.60%)
June 29, 2025

Summary

  • As of today, TDY quarterly free cash flow is $196.30 million, with the most recent change of -$28.30 million (-12.60%) on June 29, 2025.
  • Over the past year, TDY quarterly free cash flow has dropped by -$104.70 million (-34.78%).
  • TDY quarterly free cash flow is now -35.30% below its all-time high of $303.40 million, reached on December 29, 2024.

Performance

TDY Quarterly Free Cash Flow Chart

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TTM FCF:

$953.00M-$104.70M(-9.90%)
June 29, 2025

Summary

  • As of today, TDY TTM free cash flow is $953.00 million, with the most recent change of -$104.70 million (-9.90%) on June 29, 2025.
  • Over the past year, TDY TTM free cash flow has dropped by -$2.50 million (-0.26%).
  • TDY TTM free cash flow is now -14.00% below its all-time high of $1.11 billion, reached on December 29, 2024.

Performance

TDY TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

TDY Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+53.7%-34.8%-0.3%
3Y3 Years+53.3%+11.5%+162.1%
5Y5 Years+181.5%+41.0%+100.8%

TDY Free Cash Flow 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
3Y3-Yearat high+181.1%-35.3%+58.0%-14.0%+141.8%
5Y5-Yearat high+181.5%-35.3%+182.6%-14.0%+162.1%
All-TimeAll-Timeat high>+9999.0%-35.3%+182.6%-14.0%+2326.6%

TDY Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$196.30M(-12.6%)
$953.00M(-9.9%)
Mar 2025
-
$224.60M(-26.0%)
$1.06B(-4.6%)
Dec 2024
$1.11B(+53.7%)
$303.40M(+32.7%)
$1.11B(+19.3%)
Sep 2024
-
$228.70M(-24.0%)
$929.00M(-2.8%)
Jun 2024
-
$301.00M(+9.4%)
$955.50M(+16.9%)
Mar 2024
-
$275.10M(+121.5%)
$817.70M(+13.4%)
Dec 2023
$721.20M(+83.0%)
$124.20M(-51.3%)
$721.20M(-9.9%)
Sep 2023
-
$255.20M(+56.4%)
$800.60M(+0.4%)
Jun 2023
-
$163.20M(-8.6%)
$797.60M(-1.6%)
Mar 2023
-
$178.60M(-12.3%)
$810.50M(+105.6%)
Dec 2022
$394.20M(-45.5%)
$203.60M(-19.3%)
$394.20M(-12.8%)
Sep 2022
-
$252.20M(+43.2%)
$452.20M(+24.4%)
Jun 2022
-
$176.10M(+174.1%)
$363.60M(-3.8%)
Mar 2022
-
-$237.70M(-190.9%)
$378.00M(-47.7%)
Dec 2021
$723.00M(+32.1%)
$261.60M(+59.9%)
$723.00M(+6.6%)
Sep 2021
-
$163.60M(-14.1%)
$678.40M(+4.4%)
Jun 2021
-
$190.50M(+77.5%)
$649.90M(+8.6%)
Mar 2021
-
$107.30M(-50.6%)
$598.60M(+9.3%)
Dec 2020
$547.50M(+39.1%)
$217.00M(+60.6%)
$547.50M(+15.4%)
Sep 2020
-
$135.10M(-2.9%)
$474.50M(+2.0%)
Jun 2020
-
$139.20M(+147.7%)
$465.20M(+18.9%)
Mar 2020
-
$56.20M(-61.0%)
$391.10M(-0.7%)
Dec 2019
$393.70M(+9.3%)
$144.00M(+14.5%)
$393.70M(+10.4%)
Sep 2019
-
$125.80M(+93.2%)
$356.50M(+1.4%)
Jun 2019
-
$65.10M(+10.7%)
$351.70M(-4.2%)
Mar 2019
-
$58.80M(-44.9%)
$367.10M(+1.9%)
Dec 2018
$360.10M(+13.9%)
$106.80M(-11.7%)
$360.10M(-0.4%)
Sep 2018
-
$121.00M(+50.3%)
$361.70M(+8.6%)
Jun 2018
-
$80.50M(+55.4%)
$333.00M(+1.8%)
Mar 2018
-
$51.80M(-52.2%)
$327.20M(+3.5%)
Dec 2017
$316.20M(+37.8%)
$108.40M(+17.4%)
$316.20M(+36.6%)
Sep 2017
-
$92.30M(+23.6%)
$231.40M(+3.9%)
Jun 2017
-
$74.70M(+83.1%)
$222.70M(+3.4%)
Mar 2017
-
$40.80M(+72.9%)
$215.30M(-6.1%)
Dec 2016
$229.40M(+40.6%)
$23.60M(-71.8%)
$229.40M(-8.6%)
Sep 2016
-
$83.60M(+24.2%)
$251.10M(+8.7%)
Jun 2016
-
$67.30M(+22.6%)
$231.00M(+10.5%)
Mar 2016
-
$54.90M(+21.2%)
$209.10M(+28.1%)
Dec 2015
$163.20M(-33.2%)
$45.30M(-28.7%)
$163.20M(-15.2%)
Sep 2015
-
$63.50M(+39.9%)
$192.40M(-3.3%)
Jun 2015
-
$45.40M(+404.4%)
$199.00M(-16.6%)
Mar 2015
-
$9.00M(-87.9%)
$238.70M(-2.3%)
Dec 2014
$244.40M(+85.9%)
$74.50M(+6.3%)
$244.40M(-2.2%)
Sep 2014
-
$70.10M(-17.6%)
$249.80M(+18.1%)
Jun 2014
-
$85.10M(+478.9%)
$211.50M(-3.5%)
Mar 2014
-
$14.70M(-81.6%)
$219.20M(+66.7%)
Dec 2013
$131.50M(+5.9%)
$79.90M(+151.3%)
$131.50M(-13.0%)
Sep 2013
-
$31.80M(-65.7%)
$151.20M(+23.5%)
Jun 2013
-
$92.80M(+227.1%)
$122.40M(+50.2%)
Mar 2013
-
-$73.00M(-173.3%)
$81.50M(-34.4%)
Dec 2012
$124.20M
$99.60M(+3220.0%)
$124.20M(+37.5%)
Sep 2012
-
$3.00M(-94.2%)
$90.30M(-30.8%)
DateAnnualQuarterlyTTM
Jun 2012
-
$51.90M(+271.3%)
$130.50M(-11.5%)
Mar 2012
-
-$30.30M(-146.1%)
$147.50M(-15.7%)
Dec 2011
$174.90M(+57.9%)
$65.70M(+52.1%)
$174.90M(+6.9%)
Sep 2011
-
$43.20M(-37.3%)
$163.60M(+19.2%)
Jun 2011
-
$68.90M(+2475.9%)
$137.20M(+24.5%)
Mar 2011
-
-$2.90M(-105.3%)
$110.20M(-0.5%)
Dec 2010
$110.80M(-8.7%)
$54.40M(+223.8%)
$110.80M(-12.6%)
Sep 2010
-
$16.80M(-59.9%)
$126.80M(-14.1%)
Jun 2010
-
$41.90M(+1921.7%)
$147.60M(+7.7%)
Mar 2010
-
-$2.30M(-103.3%)
$137.10M(+15.5%)
Dec 2009
$121.40M(+54.6%)
$70.40M(+87.2%)
$118.70M(+180.6%)
Sep 2009
-
$37.60M(+19.7%)
$42.30M(-9.2%)
Jun 2009
-
$31.40M(+251.7%)
$46.60M(+6.2%)
Mar 2009
-
-$20.70M(-245.0%)
$43.90M(-44.1%)
Dec 2008
$78.50M(-37.9%)
-$6.00M(-114.3%)
$78.50M(-33.6%)
Sep 2008
-
$41.90M(+46.0%)
$118.20M(-3.5%)
Jun 2008
-
$28.70M(+106.5%)
$122.50M(+5.5%)
Mar 2008
-
$13.90M(-58.8%)
$116.10M(-8.1%)
Dec 2007
$126.40M(+143.1%)
$33.70M(-27.1%)
$126.40M(+28.3%)
Sep 2007
-
$46.20M(+107.2%)
$98.50M(+47.9%)
Jun 2007
-
$22.30M(-7.9%)
$66.60M(-8.3%)
Mar 2007
-
$24.20M(+317.2%)
$72.60M(+39.6%)
Dec 2006
$52.00M(-28.3%)
$5.80M(-59.4%)
$52.00M(-26.7%)
Sep 2006
-
$14.30M(-49.5%)
$70.90M(-11.5%)
Jun 2006
-
$28.30M(+686.1%)
$80.10M(+3.5%)
Mar 2006
-
$3.60M(-85.4%)
$77.40M(+6.8%)
Dec 2005
$72.50M(+9.7%)
$24.70M(+5.1%)
$72.50M(+8.4%)
Sep 2005
-
$23.50M(-8.2%)
$66.90M(-4.2%)
Jun 2005
-
$25.60M(+2069.2%)
$69.80M(+16.5%)
Mar 2005
-
-$1.30M(-106.8%)
$59.90M(-9.4%)
Dec 2004
$66.10M(+81.1%)
$19.10M(-27.7%)
$66.10M(+14.6%)
Sep 2004
-
$26.40M(+68.2%)
$57.70M(+11.0%)
Jun 2004
-
$15.70M(+220.4%)
$52.00M(+12.8%)
Mar 2004
-
$4.90M(-54.2%)
$46.10M(+26.3%)
Dec 2003
$36.50M(-37.0%)
$10.70M(-48.3%)
$36.50M(+4.9%)
Sep 2003
-
$20.70M(+111.2%)
$34.80M(-3.9%)
Jun 2003
-
$9.80M(+308.5%)
$36.20M(-24.9%)
Mar 2003
-
-$4.70M(-152.2%)
$48.20M(-16.8%)
Dec 2002
$57.90M(+765.5%)
$9.00M(-59.3%)
$57.90M(-27.4%)
Sep 2002
-
$22.10M(+1.4%)
$79.80M(+22.0%)
Jun 2002
-
$21.80M(+336.0%)
$65.40M(+107.0%)
Mar 2002
-
$5.00M(-83.8%)
$31.60M(+463.2%)
Dec 2001
-$8.70M(-219.2%)
$30.90M(+301.3%)
-$8.70M(+74.3%)
Sep 2001
-
$7.70M(+164.2%)
-$33.90M(+20.8%)
Jun 2001
-
-$12.00M(+66.0%)
-$42.80M(-11.2%)
Mar 2001
-
-$35.30M(-719.3%)
-$38.50M(-627.4%)
Dec 2000
$7.30M(-54.1%)
$5.70M(+575.0%)
$7.30M(+356.3%)
Sep 2000
-
-$1.20M(+84.4%)
$1.60M(-42.9%)
Jun 2000
-
-$7.70M(-173.3%)
$2.80M(-73.3%)
Mar 2000
-
$10.50M
$10.50M
Dec 1999
$15.90M(-67.6%)
-
-
Dec 1998
$49.00M
-
-

FAQ

  • What is Teledyne Technologies Incorporated annual free cash flow?
  • What is the all-time high annual free cash flow for Teledyne Technologies Incorporated?
  • What is Teledyne Technologies Incorporated annual free cash flow year-on-year change?
  • What is Teledyne Technologies Incorporated quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Teledyne Technologies Incorporated?
  • What is Teledyne Technologies Incorporated quarterly free cash flow year-on-year change?
  • What is Teledyne Technologies Incorporated TTM free cash flow?
  • What is the all-time high TTM free cash flow for Teledyne Technologies Incorporated?
  • What is Teledyne Technologies Incorporated TTM free cash flow year-on-year change?

What is Teledyne Technologies Incorporated annual free cash flow?

The current annual free cash flow of TDY is $1.11B

What is the all-time high annual free cash flow for Teledyne Technologies Incorporated?

Teledyne Technologies Incorporated all-time high annual free cash flow is $1.11B

What is Teledyne Technologies Incorporated annual free cash flow year-on-year change?

Over the past year, TDY annual free cash flow has changed by +$387.00M (+53.66%)

What is Teledyne Technologies Incorporated quarterly free cash flow?

The current quarterly free cash flow of TDY is $196.30M

What is the all-time high quarterly free cash flow for Teledyne Technologies Incorporated?

Teledyne Technologies Incorporated all-time high quarterly free cash flow is $303.40M

What is Teledyne Technologies Incorporated quarterly free cash flow year-on-year change?

Over the past year, TDY quarterly free cash flow has changed by -$104.70M (-34.78%)

What is Teledyne Technologies Incorporated TTM free cash flow?

The current TTM free cash flow of TDY is $953.00M

What is the all-time high TTM free cash flow for Teledyne Technologies Incorporated?

Teledyne Technologies Incorporated all-time high TTM free cash flow is $1.11B

What is Teledyne Technologies Incorporated TTM free cash flow year-on-year change?

Over the past year, TDY TTM free cash flow has changed by -$2.50M (-0.26%)
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