TDY Free Cash Flow
$1.14BTTM · USD
Period ending:
TDY FY Free Cash FlowUSD
$1.11B-$8.70M
1998-12-312025-12-28
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
TDY free cash flow history
Operating cash flow minus capital expenditures. The available annual fiscal periods series contains 28 observations from Dec 31, 1998 to Dec 28, 2025.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 1,074,000,000 | |
| 1,108,200,000 | |
| 721,200,000 | |
| 394,200,000 | |
| 723,000,000 | |
| 547,500,000 | |
| 393,700,000 | |
| 360,100,000 | |
| 316,200,000 | |
| 229,400,000 | |
| 163,200,000 | |
| 244,400,000 | |
| 131,500,000 | |
| 124,200,000 | |
| 174,900,000 | |
| 110,800,000 | |
| 118,700,000 | |
| 78,500,000 | |
| 126,400,000 | |
| 52,000,000 | |
| 72,500,000 | |
| 66,100,000 | |
| 36,500,000 | |
| 57,900,000 | |
| -8,700,000 | |
| 7,300,000 | |
| 15,900,000 | |
| 49,000,000 |
Compare free cash flow
Other companies in Technology. Each page shows its own reporting periods and currency.
- Nvidia (NVDA) free cash flow
- Apple Inc. (AAPL) free cash flow
- Microsoft (MSFT) free cash flow
- Broadcom (AVGO) free cash flow
- Micron Technology (MU) free cash flow
- Advanced Micro Devices (AMD) free cash flow
- Intel (INTC) free cash flow
- Palantir Technologies (PLTR) free cash flow
All TDY financial metrics · TDY stock overview · How to interpret financial metrics