TELEDYNE TECHNOLOGIES INC Operating Cash Flow
TELEDYNE TECHNOLOGIES INC (TDY) reported Operating Cash Flow of $549.20 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-24
- TELEDYNE TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2026-06-28 was $315.20M, a 39.10% increase year-over-year.
- TELEDYNE TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2026-03-29 was $234.00M, a 3.54% decline year-over-year.
- TELEDYNE TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2025-12-28 was $379.00M, a 14.02% increase year-over-year.
- TELEDYNE TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was $343.10M, a 37.35% increase year-over-year.
- TELEDYNE TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2025 was $1.19B, a 0.05% decline from fiscal 2024.
- TELEDYNE TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2024 was $1.19B, a 42.55% increase from fiscal 2023.
- TELEDYNE TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2023 was $836.10M, a 71.75% increase from fiscal 2023.
- TELEDYNE TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2023 was $486.80M, a 40.97% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-28 | $315.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $549.20M 10-Q · filed 2026-07-24 | $928.20M derived: sum of 3 quarters · filed 2026-07-24 | $1.27B derived: sum of 4 quarters · filed 2026-07-24 | |||
| 2026-03-29 | $234.00M 10-Q · filed 2026-04-24 | $613.00M derived: sum of 2 quarters · filed 2026-04-24 | $956.10M derived: sum of 3 quarters · filed 2026-04-24 | $1.18B derived: sum of 4 quarters · filed 2026-07-24 | |||
| 2025-12-28 | $379.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $722.10M derived: sum of 2 quarters · filed 2026-02-20 | $948.70M derived: sum of 3 quarters · filed 2026-07-24 | $1.19B 10-K · filed 2026-02-20 | |||
| 2025-09-28 | $343.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $569.70M derived: sum of 2 quarters · filed 2026-07-24 | $812.30M 10-Q · filed 2025-10-24 | $1.14B derived: sum of 4 quarters · filed 2026-07-24 | |||
| 2025-06-29 | $226.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $469.20M 10-Q · filed 2026-07-24 | $801.60M derived: sum of 3 quarters · filed 2026-07-24 | $1.05B derived: sum of 4 quarters · filed 2026-07-24 | |||
| 2025-03-30 | $242.60M 10-Q · filed 2026-04-24 | $575.00M derived: sum of 2 quarters · filed 2026-04-24 | $824.80M derived: sum of 3 quarters · filed 2026-04-24 | $1.14B derived: sum of 4 quarters · filed 2026-04-24 | |||
| 2024-12-29 | $332.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $582.20M derived: sum of 2 quarters · filed 2026-02-20 | $900.90M derived: sum of 3 quarters · filed 2026-02-20 | $1.19B 10-K · filed 2026-02-20 | |||
| 2024-09-29 | $249.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $568.50M derived: sum of 2 quarters · filed 2025-10-24 | $859.50M 10-Q · filed 2025-10-24 | $1.02B derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2024-06-30 | $318.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | $609.70M 10-Q · filed 2025-07-28 | $774.10M derived: sum of 3 quarters · filed 2026-02-20 | $1.05B derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2024-03-31 | $291.00M 10-Q · filed 2025-04-28 | $455.40M derived: sum of 2 quarters · filed 2026-02-20 | $733.60M derived: sum of 3 quarters · filed 2026-02-20 | $924.10M derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2023-12-31 | $164.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $442.60M derived: sum of 2 quarters · filed 2026-02-20 | $633.10M derived: sum of 3 quarters · filed 2026-02-20 | $836.10M 10-K · filed 2026-02-20 | |||
| 2023-10-01 | $278.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $468.70M derived: sum of 2 quarters · filed 2024-10-28 | $671.70M 10-Q · filed 2024-10-28 | $909.40M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-07-02 | $190.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | $393.50M 10-Q · filed 2024-07-29 | $631.20M derived: sum of 3 quarters · filed 2025-02-21 | $900.10M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-04-02 | $203.00M 10-Q · filed 2024-04-29 | $440.70M derived: sum of 2 quarters · filed 2025-02-21 | $709.60M derived: sum of 3 quarters · filed 2025-02-21 | $906.50M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-01-01 | $237.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $506.60M derived: sum of 2 quarters · filed 2025-02-21 | $703.50M derived: sum of 3 quarters · filed 2025-02-21 | $486.80M 10-K · filed 2025-02-21 | |||
| 2022-10-02 | $268.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $465.80M derived: sum of 2 quarters · filed 2023-10-27 | $249.10M 10-Q · filed 2023-10-27 | $544.70M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-07-03 | $196.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | -$19.80M 10-Q · filed 2023-07-31 | $275.80M derived: sum of 3 quarters · filed 2024-02-23 | $468.60M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-04-03 | -$216.70M 10-Q · filed 2023-04-28 | $78.90M derived: sum of 2 quarters · filed 2024-02-23 | $271.70M derived: sum of 3 quarters · filed 2024-02-23 | $483.00M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-01-02 | $295.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $488.40M derived: sum of 2 quarters · filed 2024-02-23 | $699.70M derived: sum of 3 quarters · filed 2024-02-23 | $824.60M 10-K · filed 2024-02-23 | |||
| 2021-10-03 | $192.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $404.10M derived: sum of 2 quarters · filed 2022-11-02 | $529.00M 10-Q · filed 2022-11-02 | $765.40M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-07-04 | $211.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $336.20M 10-Q · filed 2022-08-01 | $572.60M derived: sum of 3 quarters · filed 2023-02-24 | $722.90M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-04-04 | $124.90M 10-Q · filed 2022-05-03 | $361.30M derived: sum of 2 quarters · filed 2023-02-24 | $511.60M derived: sum of 3 quarters · filed 2023-02-24 | $667.40M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-01-03 | $236.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $386.70M derived: sum of 2 quarters · filed 2023-02-24 | $542.50M derived: sum of 3 quarters · filed 2023-02-24 | $618.90M 10-K · filed 2023-02-24 | |||
| 2020-09-27 | $150.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $306.10M derived: sum of 2 quarters · filed 2021-10-28 | $382.50M 10-Q · filed 2021-10-28 | $550.40M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-06-28 | $155.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $232.20M 10-Q · filed 2021-08-02 | $400.10M derived: sum of 3 quarters · filed 2022-02-25 | $551.00M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-03-29 | $76.40M 10-Q · filed 2021-04-30 | $244.30M derived: sum of 2 quarters · filed 2022-02-25 | $395.20M derived: sum of 3 quarters · filed 2022-02-25 | $478.40M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-29 | $167.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $318.80M derived: sum of 2 quarters · filed 2022-02-25 | $402.00M derived: sum of 3 quarters · filed 2022-02-25 | $482.10M 10-K · filed 2022-02-25 | |||
| 2019-09-29 | $150.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $234.10M derived: sum of 2 quarters · filed 2020-10-22 | $314.20M 10-Q · filed 2020-10-22 | $439.70M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | $83.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $163.30M 10-Q · filed 2020-07-23 | $288.80M derived: sum of 3 quarters · filed 2021-02-26 | $430.70M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | $80.10M 10-Q · filed 2020-04-22 | $205.60M derived: sum of 2 quarters · filed 2021-02-26 | $347.50M derived: sum of 3 quarters · filed 2021-02-26 | $455.40M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-30 | $125.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $267.40M derived: sum of 2 quarters · filed 2021-02-26 | $375.30M derived: sum of 3 quarters · filed 2021-02-26 | $446.90M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | $141.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $249.80M derived: sum of 2 quarters · filed 2019-10-28 | $321.40M 10-Q · filed 2019-10-28 | $447.80M derived: sum of 4 quarters · filed 2020-02-24 | |||
| 2018-07-01 | $107.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | $179.50M 10-Q · filed 2019-07-29 | $305.90M derived: sum of 3 quarters · filed 2020-02-24 | $413.80M derived: sum of 4 quarters · filed 2020-02-24 | |||
| 2018-04-01 | $71.60M 10-Q · filed 2019-04-29 | $198.00M derived: sum of 2 quarters · filed 2020-02-24 | $305.90M derived: sum of 3 quarters · filed 2020-02-24 | $392.90M derived: sum of 4 quarters · filed 2020-02-24 | |||
| 2017-12-31 | $126.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $234.30M derived: sum of 2 quarters · filed 2020-02-24 | $321.30M derived: sum of 3 quarters · filed 2020-02-24 | $374.70M 10-K · filed 2020-02-24 | |||
| 2017-10-01 | $107.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $194.90M derived: sum of 2 quarters · filed 2018-10-29 | $248.30M 10-Q · filed 2018-10-29 | $314.60M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2017-07-02 | $87.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $140.40M 10-Q · filed 2018-08-06 | $206.70M derived: sum of 3 quarters · filed 2019-02-25 | $304.70M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2017-04-02 | $53.40M 10-Q · filed 2018-05-08 | $119.70M derived: sum of 2 quarters · filed 2019-02-25 | $217.70M derived: sum of 3 quarters · filed 2019-02-25 | $301.30M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2017-01-01 | $66.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $164.30M derived: sum of 2 quarters · filed 2019-02-25 | $247.90M derived: sum of 3 quarters · filed 2019-02-25 | $317.00M 10-K · filed 2019-02-25 | |||
| 2016-10-02 | $98.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $181.60M derived: sum of 2 quarters · filed 2017-11-07 | $250.70M 10-Q · filed 2017-11-07 | $311.70M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-07-03 | $83.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $152.70M 10-Q · filed 2017-08-08 | $213.70M derived: sum of 3 quarters · filed 2018-02-27 | $287.20M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-04-03 | $69.10M 10-Q · filed 2017-05-11 | $130.10M derived: sum of 2 quarters · filed 2018-02-27 | $203.60M derived: sum of 3 quarters · filed 2018-02-27 | ||||
| 2016-01-03 | $61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $134.50M derived: sum of 2 quarters · filed 2018-02-27 | $210.20M 10-K · filed 2018-02-27 | ||||
| 2015-09-27 | $73.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $149.20M 10-Q · filed 2016-11-08 | |||||
| 2015-06-28 | $75.70M 10-Q · filed 2016-08-09 | ||||||
| 2014-12-28 | $287.90M 10-K · filed 2017-03-02 | ||||||
| 2014-06-29 | $94.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $120.40M 10-Q · filed 2014-07-31 | $218.10M derived: sum of 3 quarters · filed 2016-03-01 | $267.60M derived: sum of 4 quarters · filed 2016-03-01 | |||
| 2014-03-30 | $26.40M 10-Q · filed 2014-04-29 | $124.10M derived: sum of 2 quarters · filed 2016-03-01 | $173.60M derived: sum of 3 quarters · filed 2016-03-01 | $286.40M derived: sum of 4 quarters · filed 2016-03-01 | |||
| 2013-12-29 | $97.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $147.20M derived: sum of 2 quarters · filed 2016-03-01 | $260.00M derived: sum of 3 quarters · filed 2016-03-01 | $203.30M 10-K · filed 2016-03-01 | $204.10M 10-K · filed 2014-02-25 | ||
| 2013-09-29 | $49.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $162.30M derived: sum of 2 quarters · filed 2014-07-31 | $105.60M 10-Q · filed 2013-11-04 | $227.20M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-06-30 | $112.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $56.10M 10-Q · filed 2014-07-31 | $177.70M derived: sum of 3 quarters · filed 2015-02-26 | $196.00M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-03-31 | -$56.70M 10-Q · filed 2014-04-29 | $64.90M derived: sum of 2 quarters · filed 2015-02-26 | $83.20M derived: sum of 3 quarters · filed 2015-02-26 | $152.20M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2012-12-30 | $121.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $139.90M derived: sum of 2 quarters · filed 2015-02-26 | $208.90M derived: sum of 3 quarters · filed 2015-02-26 | $189.20M 10-K · filed 2015-02-26 | $189.50M 10-K · filed 2013-02-26 | ||
| 2012-09-30 | $18.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $87.30M derived: sum of 2 quarters · filed 2013-11-04 | $67.60M 10-Q · filed 2013-11-04 | $147.40M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-07-01 | $69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $49.30M 10-Q · filed 2013-08-02 | $129.10M derived: sum of 3 quarters · filed 2014-02-25 | $182.00M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-04-01 | -$19.70M 10-Q · filed 2013-05-07 | $19.70M 10-Q · filed 2012-05-04 | $60.10M derived: sum of 2 quarters · filed 2014-02-25 | $113.00M derived: sum of 3 quarters · filed 2014-02-25 | $193.30M derived: sum of 4 quarters · filed 2014-02-25 | ||
| 2012-01-01 | $79.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $132.70M derived: sum of 2 quarters · filed 2014-02-25 | $213.00M derived: sum of 3 quarters · filed 2014-02-25 | $216.60M 10-K · filed 2014-02-25 | |||
| 2011-10-02 | $52.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $133.20M derived: sum of 2 quarters · filed 2012-11-06 | $136.80M 10-Q · filed 2012-11-06 | $204.70M derived: sum of 4 quarters · filed 2012-11-06 | |||
| 2011-07-03 | $80.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $83.90M 10-Q · filed 2012-08-07 | $151.80M derived: sum of 3 quarters · filed 2012-08-07 | $175.60M derived: sum of 4 quarters · filed 2012-08-07 | |||
| 2011-04-03 | $3.60M 10-Q · filed 2012-05-04 | $71.50M derived: sum of 2 quarters · filed 2012-02-29 | $95.30M derived: sum of 3 quarters · filed 2012-02-29 | $142.40M derived: sum of 4 quarters · filed 2012-02-29 | |||
| 2011-01-02 | $67.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $91.70M derived: sum of 2 quarters · filed 2012-02-29 | $138.80M derived: sum of 3 quarters · filed 2012-02-29 | $141.80M 10-K · filed 2012-02-29 | |||
| 2010-10-03 | $23.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $70.90M derived: sum of 2 quarters · filed 2011-11-07 | $73.90M 10-Q · filed 2011-11-07 | $73.80M 10-Q · filed 2010-11-10 | $153.70M derived: sum of 4 quarters · filed 2012-02-29 | ||
| 2010-07-04 | $47.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $50.10M 10-Q · filed 2011-08-09 | $129.90M derived: sum of 3 quarters · filed 2012-02-29 | $176.80M derived: sum of 4 quarters · filed 2012-02-29 | |||
| 2010-04-04 | $3.00M 10-Q · filed 2011-05-13 | $82.80M derived: sum of 2 quarters · filed 2012-02-29 | $129.70M derived: sum of 3 quarters · filed 2012-02-29 | ||||
| 2010-01-03 | $79.80M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $126.70M derived: sum of 2 quarters · filed 2012-02-29 | $154.90M 10-K · filed 2012-02-29 | ||||
| 2009-09-27 | $46.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-10 | $75.10M 10-Q · filed 2010-11-10 | |||||
| 2009-06-28 | $28.20M 10-Q · filed 2010-08-10 | ||||||
| 2008-12-28 | $120.40M 10-K · filed 2011-03-03 |
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