Teledyne Technologies (TDY)
NYSE: TDY
· Real-Time Price · USD
479.07
12.81 (2.75%)
At close: May 02, 2025, 3:59 PM
478.83
-0.05%
After-hours: May 02, 2025, 05:34 PM EDT
Teledyne Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 | Jan 3, 2021 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Oct 1, 2017 | Jul 2, 2017 | Apr 2, 2017 | Jan 1, 2017 | Oct 2, 2016 | Jul 3, 2016 | Apr 3, 2016 |
| 188.6M | 199.1M | 262.2M | 180.2M | 178.5M | 323.1M | 198.8M | 185.5M | 178.8M | 226.4M | 178.3M | 171.3M | 212.6M | 161.8M | 134.1M | 64.7M | 84.7M | 132.1M | 93.9M | 93.7M | 82.2M | 115.7M | 106.7M | 104.6M | 75.3M | 91.1M | 90.3M | 85.9M | 66.5M | 67.6M | 69M | 60.1M | 30.5M | 53M | 53.8M | 45.7M | 38.4M | |
| 80.7M | 77.2M | 76.9M | 77.8M | 78M | 77.4M | 76.9M | 80M | 82.1M | 81.8M | 80.8M | 82.7M | 86.9M | 134M | 125.4M | 83.1M | 29.3M | 28.7M | 29.2M | 29M | 29.3M | 29.3M | 27.9M | 27.1M | 27.6M | 29.3M | 27.3M | 27.6M | 28.8M | 25.6M | 31.4M | 33.2M | 22.8M | 22.3M | 22.4M | 21.5M | 21.1M | |
| 8.9M | 7.7M | 8.7M | 4.3M | 12M | 8M | 8M | 8.4M | 7.9M | 9.4M | 6.7M | 6.4M | 9M | 8.9M | 8.7M | 9.3M | 7M | 7M | 6.8M | 6.6M | 9.6M | 6.6M | 6.4M | 6.9M | 10.8M | 6.3M | 5.7M | 6.6M | 6.5M | 4.5M | 4.1M | 4.8M | 5.4M | -600K | 5.9M | 2.9M | 3.4M | |
| n/a | -18.7M | -65.2M | 56.7M | 7.3M | -239.3M | 32.5M | 1.3M | -38.7M | 4.2M | -9.9M | -800K | -448.3M | 127.5M | 19.5M | 1.5M | -54.4M | -21.4M | -17.5M | 29M | -15.5M | -12.6M | 6.5M | -10.1M | -25.1M | -22.4M | 44.5M | -25.1M | -6.8M | 25.2M | 3M | 4.6M | 4.2M | 6.3M | 23.1M | 29M | 6M | |
| -35.6M | 42.9M | 100K | 170.4M | 154M | 168.4M | 7.4M | 2.6M | -8.7M | -16.3M | 16.9M | -4.8M | 3.8M | -20.3M | 5.9M | 11.5M | 33.4M | -5.5M | 1.4M | 1.6M | 2.8M | 1.4M | -6.6M | 2.4M | -1.7M | 9.8M | -6.8M | 6.8M | 3.5M | -2.9M | 1.4M | -600K | 7.7M | 12.1M | -4.8M | -23.2M | 5M | |
| n/a | n/a | n/a | n/a | n/a | -168M | n/a | -1.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.3M | 300K | 7.6M | -3.6M | -11M | n/a | -1.9M | 600K | -16.9M | -1.9M | 6.8M | 4.1M | |
| n/a | 5.5M | -98.1M | 51.3M | 21.9M | -244.5M | -12.9M | -84.4M | -57.1M | -63.6M | -13.8M | -58.7M | -529M | 11.2M | -81.3M | 42.7M | -29.5M | 74.1M | 19M | 24.9M | -47.5M | 14.9M | 16.5M | -57.8M | -31.9M | -6.7M | 25.1M | -26.6M | -30.1M | 42.6M | 2M | -8.6M | -13.6M | -3.6M | 22.5M | 29.9M | -2.8M | |
| 242.6M | 332.4M | 249.8M | 318.7M | 291M | 164.4M | 278.2M | 190.5M | 203M | 237.7M | 268.9M | 196.9M | -216.7M | 295.6M | 192.8M | 211.3M | 124.9M | 236.4M | 150.3M | 155.8M | 76.4M | 167.9M | 150.9M | 83.2M | 80.1M | 125.5M | 141.9M | 107.9M | 71.6M | 126.4M | 107.9M | 87M | 53.4M | 66.3M | 98M | 83.6M | 69.1M | |
| -18M | -29M | -21.1M | -17.7M | -15.9M | -40.2M | -23M | -27.3M | -24.4M | -34.1M | -16.7M | -20.8M | -21M | -34M | -29.2M | -20.8M | -17.6M | -19.4M | -15.2M | -16.6M | -20.2M | -23.9M | -25.1M | -18.1M | -21.3M | -18.7M | -20.9M | -27.4M | -19.8M | -18M | -15.6M | -12.3M | -12.6M | -42.7M | -14.4M | -16.3M | -14.2M | |
| n/a | n/a | -100K | -123.6M | n/a | -24.2M | 70.1M | -1M | -52.5M | -87.7M | -11.9M | 5.1M | n/a | 3.72B | 100K | -3.72B | n/a | 29M | n/a | -100K | -28.9M | 200K | -261.2M | n/a | -222.5M | -1.8M | n/a | n/a | n/a | 1.1M | -31.4M | -1.8M | -740.6M | -4.9M | -200K | -58.3M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.72B | n/a | n/a | n/a | -29M | n/a | n/a | n/a | -484M | n/a | n/a | n/a | -3.1M | n/a | n/a | n/a | -774.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.1M | n/a | n/a | n/a | 774.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -757M | n/a | 100K | 100K | n/a | 1.4M | 200K | 700K | -52.5M | 10.3M | 100K | -100K | 1.4M | 100K | 500K | n/a | n/a | 900K | n/a | 100K | -28.9M | -400K | 100K | 300K | -222.5M | -1.2M | 500K | 500K | 200K | -1.1M | 500K | 300K | 300K | -10.1M | 9.9M | 500K | -300K | |
| -775M | -29M | -21.1M | -141.2M | -15.9M | -63M | -22.8M | -27.6M | -76.9M | -111.5M | -28.5M | -15.8M | -19.6M | -33.9M | -28.6M | -3.74B | -17.6M | -18.5M | -15.2M | -16.6M | -49.1M | -24.1M | -286.2M | -17.8M | -243.8M | -21.7M | -20.4M | -26.9M | -19.6M | -18M | -46.5M | -13.8M | -752.9M | -57.7M | -4.7M | -74.1M | -14.5M | |
| n/a | -150.4M | -100K | -450M | -100K | -200K | -110M | -468.6M | -100.1M | n/a | -30.2M | -176.5M | 32M | -345M | -300.1M | 1B | 2.45B | -22.7M | -75M | -100K | -300K | -80.1M | 143.6M | -68.8M | 114.1M | -81.9M | -111.9M | -59.8M | -52.9M | -127.6M | -69.2M | -73.5M | 664M | 4M | -78.8M | -26M | -62.3M | |
| n/a | -21.4M | -138.8M | -193.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 339.6M | -1.6M | 4.4M | -2.6M | 6.2M | 14.4M | 12.1M | -600K | -13.5M | 5.2M | 25.6M | 23.3M | 10.6M | 4.8M | -4M | -2.6M | 5.2M | 6.8M | 1.3M | 18M | 10.2M | 5.1M | 8.5M | -1.4M | 10.2M | 1.1M | 12.3M | 11.5M | 10.3M | 6.1M | 5.2M | 4.2M | 4.9M | -7.5M | 15.2M | 7.3M | 3.1M | |
| 339.6M | -173.4M | -134.5M | -644M | 6.1M | 14.2M | -97.9M | -464.4M | -103.4M | 5.2M | -4.6M | -153.2M | 42.6M | -340.2M | -304.1M | 997.4M | 2.45B | -15.9M | -73.7M | 17.9M | 9.9M | -75M | 152.1M | -59.7M | 124.3M | -80.8M | -99.6M | -48.3M | -42.6M | -121.5M | -64M | -69.3M | 668.9M | -3.5M | -63.6M | -18.7M | -59.2M | |
| -188.3M | 88.8M | 117.8M | -469.2M | 264.1M | 139.7M | 144.4M | -301M | 27.1M | 158.8M | 200.5M | -5.5M | -190.4M | -77.1M | -143.3M | -2.54B | 2.56B | 218.6M | 71.7M | 151.4M | 31.9M | 71M | 20.4M | 1.9M | -36.3M | 16.4M | 24.7M | 21.5M | 9M | -11.6M | 800K | 12M | -28.9M | -900K | 27.8M | -11.5M | -1.9M | |
| 224.6M | 303.4M | 228.7M | 301M | 275.1M | 124.2M | 255.2M | 163.2M | 178.6M | 203.6M | 252.2M | 176.1M | -237.7M | 261.6M | 163.6M | 190.5M | 107.3M | 217M | 135.1M | 139.2M | 56.2M | 144M | 125.8M | 65.1M | 58.8M | 106.8M | 121M | 80.5M | 51.8M | 108.4M | 92.3M | 74.7M | 40.8M | 23.6M | 83.6M | 67.3M | 54.9M |