TELEDYNE TECHNOLOGIES INC Investing Cash Flow
TELEDYNE TECHNOLOGIES INC (TDY) reported Investing Cash Flow of -$118.80 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-24
- TELEDYNE TECHNOLOGIES INC net cash provided by (used in) investing activities for the quarter ending 2026-06-28 was -$35.70M.
- TELEDYNE TECHNOLOGIES INC net cash provided by (used in) investing activities for the quarter ending 2026-03-29 was -$83.10M.
- TELEDYNE TECHNOLOGIES INC net cash provided by (used in) investing activities for the quarter ending 2025-12-28 was -$97.00M.
- TELEDYNE TECHNOLOGIES INC net cash provided by (used in) investing activities for the quarter ending 2025-09-28 was -$35.70M.
- TELEDYNE TECHNOLOGIES INC net cash provided by (used in) investing activities for fiscal 2025 was -$937.90M.
- TELEDYNE TECHNOLOGIES INC net cash provided by (used in) investing activities for fiscal 2024 was -$207.20M.
- TELEDYNE TECHNOLOGIES INC net cash provided by (used in) investing activities for fiscal 2023 was -$190.30M.
- TELEDYNE TECHNOLOGIES INC net cash provided by (used in) investing activities for fiscal 2023 was -$175.40M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-28 | -$35.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | -$118.80M 10-Q · filed 2026-07-24 | -$215.80M derived: sum of 3 quarters · filed 2026-07-24 | -$251.50M derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-29 | -$83.10M 10-Q · filed 2026-04-24 | -$180.10M derived: sum of 2 quarters · filed 2026-04-24 | -$215.80M derived: sum of 3 quarters · filed 2026-04-24 | -$246.00M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-28 | -$97.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$132.70M derived: sum of 2 quarters · filed 2026-02-20 | -$162.90M derived: sum of 3 quarters · filed 2026-07-24 | -$937.90M 10-K · filed 2026-02-20 |
| 2025-09-28 | -$35.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$65.90M derived: sum of 2 quarters · filed 2026-07-24 | -$840.90M 10-Q · filed 2025-10-24 | -$869.90M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-06-29 | -$30.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | -$805.20M 10-Q · filed 2026-07-24 | -$834.20M derived: sum of 3 quarters · filed 2026-07-24 | -$855.30M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-30 | -$775.00M 10-Q · filed 2026-04-24 | -$804.00M derived: sum of 2 quarters · filed 2026-04-24 | -$825.10M derived: sum of 3 quarters · filed 2026-04-24 | -$966.30M derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-29 | -$29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$50.10M derived: sum of 2 quarters · filed 2026-02-20 | -$191.30M derived: sum of 3 quarters · filed 2026-02-20 | -$207.20M 10-K · filed 2026-02-20 |
| 2024-09-29 | -$21.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$162.30M derived: sum of 2 quarters · filed 2025-10-24 | -$178.20M 10-Q · filed 2025-10-24 | -$241.20M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | -$141.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | -$157.10M 10-Q · filed 2025-07-28 | -$220.10M derived: sum of 3 quarters · filed 2026-02-20 | -$242.90M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | -$15.90M 10-Q · filed 2025-04-28 | -$78.90M derived: sum of 2 quarters · filed 2026-02-20 | -$101.70M derived: sum of 3 quarters · filed 2026-02-20 | -$129.30M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | -$63.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$85.80M derived: sum of 2 quarters · filed 2026-02-20 | -$113.40M derived: sum of 3 quarters · filed 2026-02-20 | -$190.30M 10-K · filed 2026-02-20 |
| 2023-10-01 | -$22.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | -$50.40M derived: sum of 2 quarters · filed 2024-10-28 | -$127.30M 10-Q · filed 2024-10-28 | -$238.80M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-07-02 | -$27.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | -$104.50M 10-Q · filed 2024-07-29 | -$216.00M derived: sum of 3 quarters · filed 2025-02-21 | -$244.50M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-04-02 | -$76.90M 10-Q · filed 2024-04-29 | -$188.40M derived: sum of 2 quarters · filed 2025-02-21 | -$216.90M derived: sum of 3 quarters · filed 2025-02-21 | -$232.70M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-01-01 | -$111.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$140.00M derived: sum of 2 quarters · filed 2025-02-21 | -$155.80M derived: sum of 3 quarters · filed 2025-02-21 | -$175.40M 10-K · filed 2025-02-21 |
| 2022-10-02 | -$28.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$44.30M derived: sum of 2 quarters · filed 2023-10-27 | -$63.90M 10-Q · filed 2023-10-27 | -$97.80M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-07-03 | -$15.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | -$35.40M 10-Q · filed 2023-07-31 | -$69.30M derived: sum of 3 quarters · filed 2024-02-23 | -$97.90M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-04-03 | -$19.60M 10-Q · filed 2023-04-28 | -$53.50M derived: sum of 2 quarters · filed 2024-02-23 | -$82.10M derived: sum of 3 quarters · filed 2024-02-23 | -$3.83B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-01-02 | -$33.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$62.50M derived: sum of 2 quarters · filed 2024-02-23 | -$3.81B derived: sum of 3 quarters · filed 2024-02-23 | -$3.82B 10-K · filed 2024-02-23 |
| 2021-10-03 | -$28.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$3.77B derived: sum of 2 quarters · filed 2022-11-02 | -$3.79B 10-Q · filed 2022-11-02 | -$3.81B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-07-04 | -$3.74B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | -$3.76B 10-Q · filed 2022-08-01 | -$3.78B derived: sum of 3 quarters · filed 2023-02-24 | -$3.80B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-04-04 | -$17.60M 10-Q · filed 2022-05-03 | -$36.10M derived: sum of 2 quarters · filed 2023-02-24 | -$51.30M derived: sum of 3 quarters · filed 2023-02-24 | -$67.90M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-01-03 | -$18.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$33.70M derived: sum of 2 quarters · filed 2023-02-24 | -$50.30M derived: sum of 3 quarters · filed 2023-02-24 | -$99.40M 10-K · filed 2023-02-24 |
| 2020-09-27 | -$15.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$31.80M derived: sum of 2 quarters · filed 2021-10-28 | -$80.90M 10-Q · filed 2021-10-28 | -$105.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-28 | -$16.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | -$65.70M 10-Q · filed 2021-08-02 | -$89.80M derived: sum of 3 quarters · filed 2022-02-25 | -$376.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-29 | -$49.10M 10-Q · filed 2021-04-30 | -$73.20M derived: sum of 2 quarters · filed 2022-02-25 | -$359.40M derived: sum of 3 quarters · filed 2022-02-25 | -$377.20M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-29 | -$24.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$310.30M derived: sum of 2 quarters · filed 2022-02-25 | -$328.10M derived: sum of 3 quarters · filed 2022-02-25 | -$571.90M 10-K · filed 2022-02-25 |
| 2019-09-29 | -$286.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | -$304.00M derived: sum of 2 quarters · filed 2020-10-22 | -$547.80M 10-Q · filed 2020-10-22 | -$569.50M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$17.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | -$261.60M 10-Q · filed 2020-07-23 | -$283.30M derived: sum of 3 quarters · filed 2021-02-26 | -$303.70M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$243.80M 10-Q · filed 2020-04-22 | -$265.50M derived: sum of 2 quarters · filed 2021-02-26 | -$285.90M derived: sum of 3 quarters · filed 2021-02-26 | -$312.80M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-30 | -$21.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$42.10M derived: sum of 2 quarters · filed 2021-02-26 | -$69.00M derived: sum of 3 quarters · filed 2021-02-26 | -$88.60M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$20.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | -$47.30M derived: sum of 2 quarters · filed 2019-10-28 | -$66.90M 10-Q · filed 2019-10-28 | -$84.90M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-07-01 | -$26.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | -$46.50M 10-Q · filed 2019-07-29 | -$64.50M derived: sum of 3 quarters · filed 2020-02-24 | -$111.00M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-04-01 | -$19.60M 10-Q · filed 2019-04-29 | -$37.60M derived: sum of 2 quarters · filed 2020-02-24 | -$84.10M derived: sum of 3 quarters · filed 2020-02-24 | -$97.90M derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-31 | -$18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | -$64.50M derived: sum of 2 quarters · filed 2020-02-24 | -$78.30M derived: sum of 3 quarters · filed 2020-02-24 | -$831.20M 10-K · filed 2020-02-24 |
| 2017-10-01 | -$46.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | -$60.30M derived: sum of 2 quarters · filed 2018-10-29 | -$813.20M 10-Q · filed 2018-10-29 | -$870.90M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-07-02 | -$13.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$766.70M 10-Q · filed 2018-08-06 | -$824.40M derived: sum of 3 quarters · filed 2019-02-25 | -$829.10M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-04-02 | -$752.90M 10-Q · filed 2018-05-08 | -$810.60M derived: sum of 2 quarters · filed 2019-02-25 | -$815.30M derived: sum of 3 quarters · filed 2019-02-25 | -$889.40M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-01-01 | -$57.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$62.40M derived: sum of 2 quarters · filed 2019-02-25 | -$136.50M derived: sum of 3 quarters · filed 2019-02-25 | -$151.00M 10-K · filed 2019-02-25 |
| 2016-10-02 | -$4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$78.80M derived: sum of 2 quarters · filed 2017-11-07 | -$93.30M 10-Q · filed 2017-11-07 | -$111.30M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-07-03 | -$74.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$88.60M 10-Q · filed 2017-08-08 | -$106.60M derived: sum of 3 quarters · filed 2018-02-27 | -$118.10M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-04-03 | -$14.50M 10-Q · filed 2017-05-11 | -$32.50M derived: sum of 2 quarters · filed 2018-02-27 | -$44.00M derived: sum of 3 quarters · filed 2018-02-27 | |
| 2016-01-03 | -$18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$29.50M derived: sum of 2 quarters · filed 2018-02-27 | -$109.90M 10-K · filed 2018-02-27 | |
| 2015-09-27 | -$11.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$91.90M 10-Q · filed 2016-11-08 | ||
| 2015-06-28 | -$80.40M 10-Q · filed 2016-08-09 | |||
| 2014-12-28 | -$238.70M 10-K · filed 2017-03-02 | |||
| 2014-06-29 | -$11.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$23.20M 10-Q · filed 2014-07-31 | -$58.00M derived: sum of 3 quarters · filed 2016-03-01 | -$108.30M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-03-30 | -$11.70M 10-Q · filed 2014-04-29 | -$46.50M derived: sum of 2 quarters · filed 2016-03-01 | -$96.80M derived: sum of 3 quarters · filed 2016-03-01 | -$120.70M derived: sum of 4 quarters · filed 2016-03-01 |
| 2013-12-29 | -$34.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | -$85.10M derived: sum of 2 quarters · filed 2016-03-01 | -$109.00M derived: sum of 3 quarters · filed 2016-03-01 | -$195.00M 10-K · filed 2016-03-01 |
| 2013-09-29 | -$50.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$74.20M derived: sum of 2 quarters · filed 2014-07-31 | -$160.20M 10-Q · filed 2013-11-04 | -$182.40M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$23.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$109.90M 10-Q · filed 2014-07-31 | -$132.10M derived: sum of 3 quarters · filed 2015-02-26 | -$472.50M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | -$86.00M 10-Q · filed 2014-04-29 | -$108.20M derived: sum of 2 quarters · filed 2015-02-26 | -$448.60M derived: sum of 3 quarters · filed 2015-02-26 | -$493.90M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-30 | -$22.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$362.60M derived: sum of 2 quarters · filed 2015-02-26 | -$407.90M derived: sum of 3 quarters · filed 2015-02-26 | -$453.40M 10-K · filed 2015-02-26 |
| 2012-09-30 | -$340.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$385.70M derived: sum of 2 quarters · filed 2013-11-04 | -$431.20M 10-Q · filed 2013-11-04 | -$495.20M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-07-01 | -$45.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$90.80M 10-Q · filed 2013-08-02 | -$154.80M derived: sum of 3 quarters · filed 2014-02-25 | -$168.70M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-04-01 | -$45.50M 10-Q · filed 2013-05-07 | -$109.50M derived: sum of 2 quarters · filed 2014-02-25 | -$123.40M derived: sum of 3 quarters · filed 2014-02-25 | $53.00M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-01-01 | -$64.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$77.90M derived: sum of 2 quarters · filed 2014-02-25 | $98.50M derived: sum of 3 quarters · filed 2014-02-25 | -$271.90M 10-K · filed 2014-02-25 |
| 2011-10-02 | -$13.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $162.50M derived: sum of 2 quarters · filed 2012-11-06 | -$207.90M 10-Q · filed 2012-11-06 | -$228.50M derived: sum of 4 quarters · filed 2012-11-06 |
| 2011-07-03 | $176.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$194.00M 10-Q · filed 2012-08-07 | -$214.60M derived: sum of 3 quarters · filed 2012-08-07 | -$268.00M derived: sum of 4 quarters · filed 2012-08-07 |
| 2011-04-03 | -$370.40M 10-Q · filed 2012-05-04 | -$391.00M derived: sum of 2 quarters · filed 2012-02-29 | -$444.40M derived: sum of 3 quarters · filed 2012-02-29 | -$461.80M derived: sum of 4 quarters · filed 2012-02-29 |
| 2011-01-02 | -$20.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$74.00M derived: sum of 2 quarters · filed 2012-02-29 | -$91.40M derived: sum of 3 quarters · filed 2012-02-29 | -$101.20M 10-K · filed 2012-02-29 |
| 2010-10-03 | -$53.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$70.80M derived: sum of 2 quarters · filed 2011-11-07 | -$80.60M 10-Q · filed 2011-11-07 | -$95.70M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-07-04 | -$17.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$27.20M 10-Q · filed 2011-08-09 | -$42.30M derived: sum of 3 quarters · filed 2012-02-29 | -$71.10M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-04-04 | -$9.80M 10-Q · filed 2011-05-13 | -$24.90M derived: sum of 2 quarters · filed 2012-02-29 | -$53.70M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2010-01-03 | -$15.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$43.90M derived: sum of 2 quarters · filed 2012-02-29 | -$68.70M 10-K · filed 2012-02-29 | |
| 2009-09-27 | -$28.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-10 | -$53.60M 10-Q · filed 2010-11-10 | ||
| 2009-06-28 | -$24.80M 10-Q · filed 2010-08-10 | |||
| 2008-12-28 | -$326.60M 10-K · filed 2011-03-03 |
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