TDY Operating Cash Flow
$1.27BTTM · USD
Period ending:
TDY FY Operating Cash FlowUSD
$1.19B$0.00
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 operating cash flow history
Cash generated from core business operations. The available annual fiscal periods series contains 28 observations from Dec 31, 1998 to Dec 28, 2025.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 1,191,300,000 | |
| 1,191,900,000 | |
| 836,100,000 | |
| 486,800,000 | |
| 824,600,000 | |
| 618,900,000 | |
| 482,100,000 | |
| 446,900,000 | |
| 374,700,000 | |
| 317,000,000 | |
| 210,200,000 | |
| 287,900,000 | |
| 204,100,000 | |
| 189,500,000 | |
| 216,600,000 | |
| 141,800,000 | |
| 154,900,000 | |
| 120,400,000 | |
| 166,700,000 | |
| 78,400,000 | |
| 92,300,000 | |
| 84,900,000 | |
| 56,700,000 | |
| 73,300,000 | |
| 17,700,000 | |
| 38,000,000 | |
| 47,400,000 | |
| 67,100,000 |
Compare operating cash flow
Other companies in Technology. Each page shows its own reporting periods and currency.
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