Teledyne (TDY) operating cash flow was $1.2B in FY2025 (-0% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$1.2B
-0%
2024
$1.2B
+43%
2023
$836M
+1%
2022
$825M
+33%
2021
$619M
+28%
2019
$482M
+8%
2018
$447M
+19%
2017
$375M
+78%
2016
$210M
-27%
2014
$288M
+42%
2013
$203M
+7%
2012
$189M
+33%
2011
$142M
-8%
2010
$155M
+29%
2008
$120M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$315M
Q1 2026
$234M
Q4 2025
$379M
Q3 2025
$343M
Q2 2025
$227M
Q1 2025
$243M
Q4 2024
$332M
Q3 2024
$250M
Q2 2024
$319M
Q1 2024
$291M
Q4 2023
$164M
Q3 2023
$278M
Source: TDY on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.