TDY
Teledyne Technologies Incorporated
Stock
$617.17+4.47 (+0.73%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.3B | $1.2B | $1.2B | $836M | $487M | $825M | $619M | $482M | $447M | $375M | $317M | $210M | $288M | $203M | $189M | $217M | $142M | $155M | $120M |
| Capital expenditures | $129M | $117M | $84M | $115M | $93M | $102M | $71M | $88M | $87M | $59M | $88M | $47M | $44M | $73M | $65M | $42M | $31M | $34M | $38M |
| Free cash flow | $1.1B | $1.1B | $1.1B | $721M | $394M | $723M | $548M | $394M | $360M | $316M | $229M | $163M | $244M | $131M | $124M | $175M | $111M | $121M | $82M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.8M | $4.7M | $5.2M | — |
| Buybacks | — | $403M | $354M | $0 | $0 | — | — | — | — | $0 | $0 | $244M | $147M | $0 | $0 | $35M | — | $800K | — |
| Free cash flow margin | 17.9% | 17.6% | 19.5% | 12.8% | 7.2% | 15.7% | 17.7% | 12.4% | 12.4% | 12.1% | 10.7% | 7.1% | 10.2% | 5.6% | 5.8% | 9.0% | 6.7% | 7.3% | 4.8% |