Teledyne Technologies · Operating Cash Flow (Statement)

Latest reported$1.27Bperiod endingJun 28, 2026

TDY Cash from Operations ($67.10M → $1.27B)

Annual operating cash flow (statement)

High-resolution chart · PNG

TDY operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Teledyne Technologies Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 28, 2025	1,191,300,000
Dec 29, 2024	1,191,900,000
Dec 31, 2023	836,100,000
Dec 31, 2022	486,800,000
Dec 31, 2021	824,600,000
Dec 31, 2020	618,900,000
Dec 31, 2019	482,100,000
Dec 31, 2018	446,900,000
Dec 31, 2017	374,700,000
Dec 31, 2016	317,000,000
Dec 31, 2015	210,200,000
Dec 31, 2014	287,900,000
Dec 31, 2013	204,100,000
Dec 31, 2012	189,500,000
Dec 31, 2011	216,600,000
Dec 31, 2010	141,800,000
Dec 31, 2009	154,900,000
Dec 31, 2008	120,400,000
Dec 31, 2007	166,700,000
Dec 31, 2006	78,400,000
Dec 31, 2005	92,300,000
Dec 31, 2004	84,900,000
Dec 31, 2003	56,700,000
Dec 31, 2002	73,300,000
Dec 31, 2001	17,700,000
Dec 31, 2000	38,000,000
Dec 31, 1999	47,400,000
Dec 31, 1998	67,100,000