The table below shows TELEDYNE TECHNOLOGIES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q1 2023
Operating cash flow
$234.00M
$242.60M
-
-
$291.00M
$203.00M
Capital expenditure
$29.70M
$18.00M
-
-
$15.90M
$24.40M
Investing cash flow
-$83.10M
-$775.00M
-
-
-$15.90M
-$76.90M
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.
