Annual FCF
$1.11B$387.00M+53.66%
Summary
- Current Value
- As of today, TDY annual free cash flow is $1.11B, up +53.66% on
- Historical Performance
- TDY annual free cash flow is up +53.28% over the past 3 years, and up +181.48% over the past 5 years
- All-Time High Comparison
- TDY annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- TDY annual free cash flow is +181.13% above its 3-year low of $394.20M reached on an earlier date
- Sector Comparison
- TDY annual free cash flow is higher than 91.35% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.11B | +53.7% | +53.3% | +181.5% | +812.9% | |
| Quarterly Free Cash Flow | $313.90M | +37.3% | +24.5% | +132.3% | +1768.5% | |
| TTM Free Cash Flow | $1.04B | +11.8% | +129.6% | +118.8% | +718.8% | |
| Price | $531.48 | +15.1% | +30.1% | +44.3% | +1088.7% | |
| Annual Cash From Operations | $1.19B | +42.5% | +44.5% | +147.2% | +669.5% | |
| Annual CAPEX | $83.70M | -27.1% | -17.6% | -5.3% | +149.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $820.70M | -7.4% | +84.3% | +104.0% | +605.1% | |
| Annual Revenue | $5.68B | +0.5% | +23.0% | +79.4% | +243.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.11B | at high | |
| 5Y | $1.11B | at high | |
| All | $1.11B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $394.20M | N/A | +181.1% |
| 5Y | $394.20M | +181.1% | |
| 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 $1.11B
What is 1-year change in TDY annual free cash flow?
TDY annual free cash flow is up +53.66% year-over-year
What is 3-year change in TDY annual free cash flow?
TDY annual free cash flow is up +53.28% 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 at its all-time high
How does TDY annual free cash flow rank versus sector peers?
TDY annual free cash flow is higher than 91.35% of companies in Technology sector
When is TDY next annual earnings release?
The next annual earnings release for TDY is on
Quarterly FCF
$313.90M$117.60M+59.91%
Summary
- Current Value
- As of today, TDY quarterly free cash flow is $313.90M, up +59.91% on
- Historical Performance
- TDY quarterly free cash flow is up +37.25% year-over-year, and up +24.46% 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 +152.74% above its 3-year low of $124.20M reached on
- Sector Comparison
- TDY quarterly free cash flow is higher than 89.56% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $313.90M | +59.9% | +37.3% | +24.5% | +132.3% | |
| Annual Free Cash Flow | $1.11B | – | +53.7% | +53.3% | +181.5% | |
| TTM Free Cash Flow | $1.04B | +8.9% | +11.8% | +129.6% | +118.8% | |
| Price | $531.48 | -9.6% | +15.1% | +30.1% | +44.3% | |
| Quarterly Cash From Operations | $343.10M | +51.4% | +37.4% | +27.6% | +128.3% | |
| Quarterly CAPEX | $29.20M | -3.6% | +38.4% | +74.8% | +92.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $220.90M | +5.0% | -15.8% | +24.0% | +135.3% | |
| Quarterly Revenue | $1.54B | +1.7% | +6.6% | +11.3% | +102.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $313.90M | at high | |
| 3Y | $313.90M | at high | |
| 5Y | $313.90M | at high | |
| All | $313.90M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $196.30M | +59.9% | |
| 3Y | $124.20M | +152.7% | |
| 5Y | -$237.70M | +232.1% | |
| All | -$237.70M | +232.1% |
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 $313.90M
What is TDY quarterly free cash flow most recent change?
TDY quarterly free cash flow was up +59.91% on September 28, 2025
What is 1-year change in TDY quarterly free cash flow?
TDY quarterly free cash flow is up +37.25% 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 89.56% of companies in Technology sector
When is TDY next earnings release?
The next earnings release for TDY is on
TTM FCF
$1.04B$85.20M+8.94%
Summary
- Current Value
- As of today, TDY TTM free cash flow is $1.04B, up +8.94% on
- Historical Performance
- TDY TTM free cash flow is up +11.75% year-over-year, and up +129.59% over the past 3 years
- All-Time High Comparison
- TDY TTM free cash flow is currently -6.32% below its historical high of $1.11B set on
- 3-Year Low Comparison
- TDY TTM free cash flow is +163.37% above its 3-year low of $394.20M reached on an earlier date
- Sector Comparison
- TDY TTM free cash flow is higher than 88.70% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.04B | +8.9% | +11.8% | +129.6% | +118.8% | |
| Annual Free Cash Flow | $1.11B | – | +53.7% | +53.3% | +181.5% | |
| Quarterly Free Cash Flow | $313.90M | +59.9% | +37.3% | +24.5% | +132.3% | |
| Price | $531.48 | -9.6% | +15.1% | +30.1% | +44.3% | |
| TTM Cash From Operations | $1.14B | +8.9% | +11.8% | +110.2% | +108.0% | |
| TTM CAPEX | $106.50M | +8.2% | +12.2% | +15.1% | +40.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $819.20M | -4.8% | -13.3% | +13.2% | +112.5% | |
| TTM Revenue | $6.01B | +1.6% | +7.4% | +10.6% | +92.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.11B | N/A | -6.3% |
| 3Y | $1.11B | -6.3% | |
| 5Y | $1.11B | -6.3% | |
| All | $1.11B | -6.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $953.00M | +8.9% | |
| 3Y | $394.20M | N/A | +163.4% |
| 5Y | $363.60M | +185.5% | |
| All | -$42.80M | +2525.7% |
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 $1.04B
What is TDY TTM free cash flow most recent change?
TDY TTM free cash flow was up +8.94% on September 28, 2025
What is 1-year change in TDY TTM free cash flow?
TDY TTM free cash flow is up +11.75% year-over-year
How far is TDY TTM free cash flow from its all-time high?
TDY TTM free cash flow is currently -6.32% 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 88.70% of companies in Technology sector
When is TDY next earnings release?
The next earnings release for TDY is on
Free Cash Flow Formula
FCF = − CAPEX
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