Teledyne Technologies Incorporated company logo
Teledyne Technologies Incorporated logo

TDY Free Cash Flow

Annual FCF

$1.07B$34.20M-3.09%

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

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Series
SUGGESTED SERIES

Performance

TDY Performance
MetricDateValue1Y3Y5Y15Y
$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%
$0.000.0%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

TDY Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$1.11B-3.1%
5Y$1.11B-3.1%
All$1.11B-3.1%

Free Cash Flow Lows

TDY Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$394.20MN/A+172.4%
5Y$394.20M+172.4%
All-$8.70M>+9999.0%

Free Cash Flow History

YearValueChange
$1.07B-3.1%
$1.11B+53.7%
$721.20M+83.0%
$394.20M-45.5%
$723.00M+32.1%
$547.50M+39.1%
$393.70M+9.3%
$360.10M+13.9%
$316.20M+37.8%
$229.40M+40.6%
$163.20M-33.2%
$244.40M+85.9%
$131.50M+5.9%
$124.20M-29.0%
YearValueChange
$174.90M+57.9%
$110.80M-8.7%
$121.40M+54.6%
$78.50M-37.9%
$126.40M+143.1%
$52.00M-28.3%
$72.50M+9.7%
$66.10M+81.1%
$36.50M-37.0%
$57.90M+765.5%
-$8.70M-219.2%
$7.30M-54.1%
$15.90M-67.6%
$49.00M-

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

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. TDY Official Website www.teledyne.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1094285/000109428526000008/0001094285-26-000008-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1094285/000109428526000008/0001094285-26-000008-index.htm
  4. TDY Profile on Yahoo Finance finance.yahoo.com/quote/TDY
  5. TDY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tdy