TELEDYNE TECHNOLOGIES INC (TDY) /
The cash flow of TELEDYNE TECHNOLOGIES INC over the past 10 years
Chart TELEDYNE TECHNOLOGIES INC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, TELEDYNE TECHNOLOGIES INC's operating cash flow was $1.19B and its capital expenditures $117.3M, leaving free cash flow of $1.07B. Free cash flow was above zero in all 10 years shown. It ranged from $229.4M in fiscal 2016 to $1.11B in fiscal 2024. Capital expenditures were highest in fiscal 2025, at $117.3M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 28, 2025 | $1.19B | $117.3M | $1.07B |
| 2024ended Dec 29, 2024 | $1.19B | $83.7M | $1.11B |
| 2023ended Dec 31, 2023 | $836.1M | $114.9M | $721.2M |
| 2022ended Jan 1, 2023 | $486.8M | $92.6M | $394.2M |
| 2021ended Jan 2, 2022 | $824.6M | $101.6M | $723M |
| 2020ended Jan 3, 2021 | $618.9M | $71.4M | $547.5M |
| 2019ended Dec 29, 2019 | $482.1M | $88.4M | $393.7M |
| 2018ended Dec 30, 2018 | $446.9M | $86.8M | $360.1M |
| 2017ended Dec 31, 2017 | $374.7M | $58.5M | $316.2M |
| 2016ended Jan 1, 2017 | $317M | $87.6M | $229.4M |
Fiscal years as TELEDYNE TECHNOLOGIES INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on TELEDYNE TECHNOLOGIES INC
- The revenue of TELEDYNE TECHNOLOGIES INC
- The profitability of TELEDYNE TECHNOLOGIES INC
- The debt of TELEDYNE TECHNOLOGIES INC
- All of TELEDYNE TECHNOLOGIES INC's financials, charted
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Not investment advice. This page shows what TELEDYNE TECHNOLOGIES INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.