Teledyne Technologies Quarterly Cash Flow Statement
NYSE: TDYIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Teledyne Technologies free cash flow
In the quarter ended Jun 28, 2026, Teledyne Technologies generated $315.2 million of operating cash flow and spent $30.5 million on capital expenditures. That left free cash flow of $284.7 million, a free-cash-flow margin of 17.1% of revenue. Free cash flow was up 45.0% from the prior year's $196.3 million.
Summary generated from market data by MetaCap's automated system. Methodology
Teledyne Technologies cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-28 | Q1 20262026-03-29 | Q4 20252025-12-28 | Q3 20252025-09-28 | Q2 20252025-06-29 | Q1 20252025-03-30 | Q4 20242024-12-29 | Q3 20242024-09-29 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 251.70M | 226.80M | 275.60M | 220.90M | 210.40M | 188.80M | 199.10M | 262.20M | 180.30M | 179.10M | 323.50M | 198.80M |
| Net Income growth (YoY) | +19.63% | +20.13% | +38.42% | -15.75% | +16.69% | +5.42% | -38.45% | +31.89% | -2.80% | +0.17% | +42.64% | +11.56% |
| Depreciation & Amortization | 85.70M | 87.20M | 84.60M | 84.50M | 86.50M | 80.70M | 77.20M | 76.90M | 77.80M | 78.00M | 77.40M | 76.90M |
| Stock-Based Compensation | 13.90M | 5.60M | — | 10.50M | 11.30M | 8.90M | — | 8.70M | 9.30M | 12.00M | — | 8.00M |
| Change in Working Capital | -17.30M | -112.10M | 41.10M | 27.90M | -42.40M | -46.30M | 53.70M | -21.50M | 58.90M | -8.70M | 41.60M | -45.40M |
| Operating Cash Flow | 315.20M | 234.00M | 379.00M | 343.10M | 226.60M | 242.60M | 332.40M | 249.80M | 318.70M | 291.00M | 164.40M | 278.20M |
| Capital Expenditures | -30.50M | -29.70M | -39.80M | -29.20M | -30.30M | -18.00M | -29.00M | -21.10M | -17.70M | -15.90M | -40.20M | -23.00M |
| Investing Cash Flow | -35.70M | -83.10M | -97.00M | -35.70M | -30.20M | -775.00M | -29.00M | -21.10M | -141.20M | -15.90M | -63.00M | -22.80M |
| Share Repurchases | — | — | -400.00M | 0 | — | — | -21.40M | -138.80M | -193.80M | — | 0 | 0 |
| Financing Cash Flow | -455.10M | 18.40M | -461.70M | -88.70M | -344.40M | 339.60M | -173.40M | -134.50M | -644.00M | 6.10M | 14.20M | -97.90M |
| Net Change in Cash | -181.30M | 169.00M | -176.20M | 217.70M | -150.60M | -188.30M | 88.80M | 117.80M | -469.20M | 264.10M | 139.70M | 144.40M |
| Free Cash Flow | 284.70M | 204.30M | 339.20M | 313.90M | 196.30M | 224.60M | 303.40M | 228.70M | 301.00M | 275.10M | 124.20M | 255.20M |
This table shows 12 quarterly periods of Teledyne Technologies's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TDY's reporting calendar. What is a cash flow statement?