The table below shows TELEDYNE TECHNOLOGIES INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2023
FY 2022
FY 2021
Operating cash flow
$1.19B
$1.19B
$836.10M
$486.80M
$824.60M
$618.90M
Capital expenditure
$117.30M
$83.70M
$114.90M
$92.60M
$101.60M
$71.40M
Investing cash flow
-$937.90M
-$207.20M
-$190.30M
-$175.40M
-$3.82B
-$99.40M
Dividends paid
-
-
-
-
-
TDY operating cash flow (10-K history)
TELEDYNE TECHNOLOGIES INC reported operating cash flow of $1.19B for fiscal year 2025. That is down 0.1% from $1.19B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $317.00M (FY 2017) to $1.19B. Figures come from the company's audited annual reports as filed with the SEC.
