Teledyne Technologies (TDY)
460.67
7.32 (1.61%)
At close: Apr 22, 2025, 3:59 PM
464.76
0.89%
After-hours: Apr 22, 2025, 05:54 PM EDT
Teledyne Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 | Jan 3, 2021 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Oct 1, 2017 | Jul 2, 2017 | Apr 2, 2017 | Jan 1, 2017 | Oct 2, 2016 | Jul 3, 2016 | Apr 3, 2016 |
| 820M | 944M | 880.6M | 885.9M | 886.2M | 789.5M | 769M | 754.8M | 788.6M | 724M | 679.8M | 573.2M | 445.3M | 415.6M | 375.4M | 404.4M | 401.9M | 385.5M | 398.3M | 409.2M | 402.3M | 377.7M | 361.3M | 342.6M | 333.8M | 310.3M | 289M | 263.2M | 227.2M | 212.6M | 197.4M | 183M | 190.9M | 193.4M | 187.9M | 190.2M | |
| 309.9M | 310.1M | 310.1M | 312.3M | 316.4M | 320.8M | 324.7M | 327.4M | 332.2M | 384.4M | 429M | 429.4M | 371.8M | 266.5M | 170.3M | 116.2M | 116.2M | 116.8M | 115.5M | 113.6M | 111.9M | 111.9M | 111.3M | 111.8M | 113M | 109.3M | 113.4M | 119M | 113M | 109.7M | 100.7M | 89M | 87.3M | 87.4M | 86.9M | 88.2M | |
| 32.7M | 33M | 32.3M | 36.4M | 32.3M | 33.7M | 32.4M | 30.4M | 31.5M | 31M | 33M | 35.9M | 33.9M | 32M | 30.1M | 27.4M | 30M | 29.6M | 29.2M | 29.5M | 30.7M | 30.4M | 29.7M | 29.4M | 25.1M | 23.3M | 21.7M | 19.9M | 18.8M | 13.7M | 15.5M | 13.6M | 11.6M | 14.7M | 11.4M | 11.8M | |
| -19.9M | -240.5M | -142.8M | -198.2M | -244.2M | -700K | -43.1M | -45.2M | -454.8M | -331.5M | -302.1M | -299.8M | 94.1M | -54.8M | -91.8M | -64.3M | -25.4M | -16.6M | 7.4M | -31.7M | -41.3M | -51.1M | -13.1M | -28.1M | -9.8M | 37.8M | -3.7M | 26M | 37M | 18.1M | 38.2M | 62.6M | 64.4M | 33.4M | 3.8M | -23.2M | |
| 367.4M | 492.9M | 500.2M | 332.4M | 169.7M | -15M | -5.5M | -12.9M | -400K | -4.4M | -15.4M | 900K | 30.5M | 45.3M | 40.8M | 30.9M | 300K | 7.2M | -800K | n/a | -4.5M | 3.9M | 3.7M | 8.1M | 13.3M | 600K | 8.8M | 1.4M | 5.6M | 20.6M | 14.4M | -8.2M | -10.9M | -23.3M | -20.5M | 3M | |
| n/a | -168M | -168M | -169.6M | -169.6M | -1.6M | -1.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.3M | -4M | 3.6M | n/a | -6.7M | -7M | -16.5M | -12.3M | -18.2M | -20.1M | -11.4M | -7.9M | 3.9M | 2.4M | -4.2M | |
| -19.4M | -269.4M | -184.2M | -319.9M | -398.9M | -218M | -218.9M | -193.2M | -665.1M | -590.3M | -657.8M | -556.4M | -56.9M | 6M | 106.3M | 88.5M | 70.5M | 11.3M | 8.8M | -73.9M | -58.3M | -79.9M | -71.3M | -40.1M | -38.3M | 11M | -12.1M | 5.9M | 22.4M | -23.8M | -3.3M | 35.2M | 46M | 35.6M | 19.2M | -26.3M | |
| 1.19B | 1.02B | 1.05B | 924.1M | 836.1M | 909.4M | 900.1M | 906.5M | 486.8M | 544.7M | 468.6M | 483M | 824.6M | 765.4M | 722.9M | 667.4M | 618.9M | 550.4M | 551M | 478.4M | 482.1M | 439.7M | 430.7M | 455.4M | 446.9M | 447.8M | 413.8M | 392.9M | 374.7M | 314.6M | 304.7M | 301.3M | 317M | 311.7M | 287.2M | 262.6M | |
| -83.7M | -94.9M | -96.8M | -106.4M | -114.9M | -108.8M | -102.5M | -96M | -92.6M | -92.5M | -105M | -105M | -101.6M | -87M | -73M | -68.8M | -71.4M | -75.9M | -85.8M | -87.3M | -88.4M | -83.2M | -79M | -88.3M | -86.8M | -86.1M | -80.8M | -65.7M | -58.5M | -83.2M | -82M | -86M | -87.6M | -60.3M | -56.2M | -53.5M | |
| -123.7M | -147.9M | -77.7M | 44.9M | -7.6M | -71.1M | -153.1M | -147M | -94.5M | 3.72B | 3.73B | n/a | n/a | -3.69B | -3.69B | 28.9M | n/a | -28.8M | -290M | -289.9M | -483.5M | -485.5M | -224.3M | -224.3M | -1.8M | 1.1M | -30.3M | -32.1M | -772.7M | -778.7M | -747.5M | -804M | -63.4M | -57.7M | -58.8M | -44.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.72B | -3.72B | -3.72B | -3.72B | -29M | -29M | -29M | -29M | -484M | -484M | -484M | -484M | -3.1M | -3.1M | -3.1M | -3.1M | -774.1M | -774.1M | -774.1M | -774.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.1M | 3.1M | 3.1M | 3.1M | 774.1M | 774.1M | 774.1M | 774.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 200K | 1.6M | 1.7M | 2.3M | -50.2M | -41.3M | -41.4M | -42.2M | 11.7M | 1.5M | 1.9M | 2M | 600K | 1.4M | 900K | 1M | -27.9M | -29.2M | -29.1M | -28.9M | -222.5M | -223.3M | -222.9M | -222.7M | n/a | 100K | 100K | -100K | n/a | -9M | 400K | 600K | n/a | 6.7M | -3.1M | -600K | |
| -207.2M | -241.2M | -242.9M | -129.3M | -190.3M | -238.8M | -244.5M | -232.7M | -175.4M | -97.8M | -97.9M | -3.83B | -3.82B | -3.81B | -3.8B | -67.9M | -99.4M | -105M | -376M | -377.2M | -571.9M | -569.5M | -303.7M | -312.8M | -88.6M | -84.9M | -111M | -97.9M | -831.2M | -870.9M | -829.1M | -889.4M | -151M | -111.3M | -118.1M | -98.2M | |
| -600.6M | -450.4M | -560.3M | -578.9M | -678.9M | -678.7M | -598.9M | -306.8M | -174.7M | -519.7M | -789.6M | 386.9M | 2.8B | 3.13B | 3.35B | 2.35B | -98.1M | -155.5M | 63.1M | -5.6M | 108.8M | 107M | -148.5M | -139.5M | -306.5M | -352.2M | -309.5M | -323.2M | 393.7M | 525.3M | 515.7M | 563.2M | -163.1M | -97.3M | -70.6M | -112M | |
| -354M | -332.6M | -193.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -101.8M | -101.8M | -101.8M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.4M | 22.4M | 30.1M | 32.1M | 12.4M | 3.2M | 16.7M | 40.6M | 64.7M | 64.3M | 34.7M | 8.8M | 3.4M | 5.4M | 10.7M | 31.3M | 36.3M | 34.6M | 41.8M | 22.4M | 22.4M | 18.4M | 22.2M | 35.1M | 35.2M | 40.2M | 33.1M | 25.8M | 20.4M | 6.8M | 16.8M | 19.9M | 18.1M | 30.8M | 19.4M | 23.3M | |
| -945.8M | -758.2M | -721.6M | -542M | -651.5M | -660.5M | -567.2M | -256M | -110M | -455.4M | -754.9M | 395.7M | 2.81B | 3.13B | 3.36B | 2.38B | -61.8M | -120.9M | 104.9M | 27.3M | 141.7M | 135.9M | -115.8M | -104.4M | -271.3M | -312M | -276.4M | -297.4M | 414.1M | 532.1M | 532.5M | 583.1M | -145M | -168.3M | -153M | -190.5M | |
| 1.5M | 52.4M | 79M | 247.2M | 10.2M | 29.3M | 85.4M | 380.9M | 163.4M | -72.5M | -416.3M | -2.95B | -198.4M | 97.3M | 312.3M | 3B | 473.6M | 326M | 274.7M | 125.2M | 57M | 2.4M | 6.7M | 26.3M | 71.6M | 43.6M | 19.7M | 10.2M | -27.7M | -17M | 10M | -13.5M | 13.5M | 28M | 10.4M | -27M | |
| 1.11B | 929M | 955.5M | 817.7M | 721.2M | 800.6M | 797.6M | 810.5M | 394.2M | 452.2M | 363.6M | 378M | 723M | 678.4M | 649.9M | 598.6M | 547.5M | 474.5M | 465.2M | 391.1M | 393.7M | 356.5M | 351.7M | 367.1M | 360.1M | 361.7M | 333M | 327.2M | 316.2M | 231.4M | 222.7M | 215.3M | 229.4M | 251.4M | 231M | 209.1M |