TDY Operating Cash Flow (Statement)

Teledyne Technologies · Operating Cash Flow (Statement)

TDY logo

TDY Operating Cash Flow (Statement)

Latest reported$315.20M
TDY Quarterly Cash from Operations ($11.80M → $315.20M)
High-resolution chart · PNG

TDY operating cash flow (statement) history

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

Teledyne Technologies Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
315,200,000
234,000,000
379,000,000
343,100,000
226,600,000
242,600,000
332,400,000
249,800,000
318,700,000
291,000,000
164,400,000
278,200,000
190,500,000
203,000,000
237,700,000
268,900,000
196,900,000
-216,700,000
295,600,000
192,800,000
211,300,000
124,900,000
236,400,000
150,300,000
155,800,000
76,400,000
167,900,000
150,900,000
83,200,000
80,100,000
125,500,000
141,900,000
107,900,000
71,600,000
126,400,000
107,900,000
87,000,000
53,400,000
66,300,000
98,000,000
83,600,000
69,100,000
61,000,000
73,500,000
59,000,000
16,700,000
88,300,000
79,200,000
94,000,000
26,400,000
98,500,000
49,500,000
112,800,000
-56,700,000
121,900,000
18,300,000
69,000,000
-19,700,000
79,800,000
52,900,000
80,300,000
3,600,000
68,000,000
23,700,000
47,100,000
3,000,000
79,800,000
46,900,000
35,800,000
-7,600,000
7,500,000
51,800,000
38,500,000
22,600,000
43,300,000
54,500,000
32,400,000
36,500,000
15,900,000
21,400,000
33,100,000
8,000,000
32,200,000
28,400,000
29,700,000
2,000,000
28,000,000
30,300,000
18,400,000
8,200,000
18,200,000
26,800,000
13,500,000
-1,800,000
14,400,000
25,100,000
25,300,000
8,500,000
36,500,000
11,200,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.