Annual FCF
Summary
- Current Value
- As of today, TDY annual free cash flow is $1.07B, down -3.09% on
- Historical Performance
- TDY annual free cash flow is up +172.45% over the past 3 years, up +96.16% over the past 5 years
- All-Time High Comparison
- TDY annual free cash flow is currently -3.09% below its historical high of $1.11B set on
- 3-Year Low Comparison
- TDY annual free cash flow is +172.45% above its 3-year low of $394.20M reached on an earlier date
- Sector Comparison
- TDY annual free cash flow is higher than 90.13% of companies in Technology sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.07B | -3.1% | +172.4% | +96.2% | +869.3% | ||
| $339.20M | +11.8% | +66.6% | +56.3% | +523.5% | ||
| $1.07B | -3.1% | +172.4% | +96.2% | +869.3% | ||
| Price | $654.83 | +34.9% | +58.7% | +65.8% | +1205.7% | |
| $1.19B | -0.1% | +144.7% | +92.5% | +740.1% | ||
| Annual CAPEX | $117.30M | +40.1% | +26.7% | +64.3% | +278.4% | |
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Annual Net Income | $895.70M | +9.1% | +13.5% | +122.9% | +646.4% | |
| Annual Revenue | $6.12B | +7.7% | +11.7% | +99.8% | +271.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.11B | -3.1% | |
| 5Y | $1.11B | -3.1% | |
| All | $1.11B | -3.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $394.20M | N/A | +172.4% |
| 5Y | $394.20M | +172.4% | |
| All | -$8.70M | >+9999.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TDY?
As of today, TDY annual free cash flow is $1.07B
What is 1-year change in TDY annual free cash flow?
TDY annual free cash flow is down -3.09% year-over-year
What is 3-year change in TDY annual free cash flow?
TDY annual free cash flow is up +172.45% over the past 3 years
How far is TDY annual free cash flow from its all-time high?
TDY annual free cash flow is currently -3.09% below its historical high of $1.11B set on December 31, 2024
How does TDY annual free cash flow rank versus sector peers?
TDY annual free cash flow is higher than 90.13% 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 FCF
Summary
- Current Value
- As of today, TDY quarterly free cash flow is $339.20M, up +8.06% on
- Historical Performance
- TDY quarterly free cash flow is up +11.80% year-over-year, up +66.60% over the past 3 years
- All-Time High Comparison
- TDY quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- TDY quarterly free cash flow is +173.11% above its 3-year low of $124.20M reached on
- Sector Comparison
- TDY quarterly free cash flow is higher than 88.73% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $339.20M | +8.1% | +11.8% | +66.6% | +56.3% | ||
| $1.07B | – | -3.1% | +172.4% | +96.2% | ||
| $1.07B | +3.5% | -3.1% | +172.4% | +96.2% | ||
| Price | $654.83 | +26.4% | +34.9% | +58.7% | +65.8% | |
| $379.00M | +10.5% | +14.0% | +59.4% | +60.3% | ||
| Quarterly CAPEX | $39.80M | +36.3% | +37.2% | +16.7% | +105.2% | |
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Quarterly Net Income | $275.60M | +24.8% | +38.4% | +21.5% | +108.6% | |
| Quarterly Revenue | $1.61B | +4.8% | +6.8% | +15.7% | +109.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $339.20M | at high | |
| 3Y | $339.20M | at high | |
| 5Y | $339.20M | at high | |
| All | $339.20M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $196.30M | +72.8% | |
| 3Y | $124.20M | +173.1% | |
| 5Y | -$237.70M | +242.7% | |
| All | -$237.70M | +242.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TDY?
As of today, TDY quarterly free cash flow is $339.20M
What is TDY quarterly free cash flow most recent change?
TDY quarterly free cash flow was up +8.06% on December 28, 2025
What is 1-year change in TDY quarterly free cash flow?
TDY quarterly free cash flow is up +11.80% year-over-year
How far is TDY quarterly free cash flow from its all-time high?
TDY quarterly free cash flow is currently at its all-time high
How does TDY quarterly free cash flow rank versus sector peers?
TDY quarterly free cash flow is higher than 88.73% of companies in Technology sector
When is TDY next earnings release?
The next earnings release for TDY is on
TTM FCF
Summary
- Current Value
- As of today, TDY TTM free cash flow is $1.07B, up +3.45% on
- Historical Performance
- TDY TTM free cash flow is down -3.09% year-over-year, up +172.45% over the past 3 years
- All-Time High Comparison
- TDY TTM free cash flow is currently -3.09% below its historical high of $1.11B set on
- 3-Year Low Comparison
- TDY TTM free cash flow is +48.92% above its 3-year low of $721.20M reached on
- Sector Comparison
- TDY TTM free cash flow is higher than 88.15% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.07B | +3.5% | -3.1% | +172.4% | +96.2% | ||
| $1.07B | – | -3.1% | +172.4% | +96.2% | ||
| $339.20M | +8.1% | +11.8% | +66.6% | +56.3% | ||
| Price | $654.83 | +26.4% | +34.9% | +58.7% | +65.8% | |
| $1.19B | +4.1% | -0.1% | +144.7% | +92.5% | ||
| TTM CAPEX | $117.30M | +10.1% | +40.1% | +26.7% | +64.3% | |
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| TTM Net Income | $895.70M | +9.3% | +9.1% | +13.5% | +122.9% | |
| TTM Revenue | $6.12B | +1.7% | +7.7% | +12.2% | +99.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.11B | N/A | -3.1% |
| 3Y | $1.11B | -3.1% | |
| 5Y | $1.11B | -3.1% | |
| All | $1.11B | -3.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $953.00M | +12.7% | |
| 3Y | $721.20M | +48.9% | |
| 5Y | $363.60M | +195.4% | |
| All | -$42.80M | +2609.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TDY?
As of today, TDY TTM free cash flow is $1.07B
What is TDY TTM free cash flow most recent change?
TDY TTM free cash flow was up +3.45% on December 28, 2025
What is 1-year change in TDY TTM free cash flow?
TDY TTM free cash flow is down -3.09% year-over-year
How far is TDY TTM free cash flow from its all-time high?
TDY TTM free cash flow is currently -3.09% below its historical high of $1.11B set on December 31, 2024
How does TDY TTM free cash flow rank versus sector peers?
TDY TTM free cash flow is higher than 88.15% of companies in Technology sector
When is TDY next earnings release?
The next earnings release for TDY is on
Free Cash Flow Formula
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
