Teledyne Technologies Incorporated (TDY) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Teledyne Technologies Incorporated provides enabling technologies for industrial growth markets in the United States, Europe, Asia, and internationally.

Total Cash From Operating Activities Chart for Teledyne Technologies Incorporated

Teledyne Technologies Incorporated (TDY) operating cash flow for FY2025 was USD 1.2B, a -0.1% change from FY2024. Teledyne Technologies Incorporated's operating cash flow grew from USD 67.1M in 1998 to USD 1.2B in 2025 (1675.4% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of 14.0%, 10-year CAGR of 18.9%, 20-year CAGR of 13.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$31.87B
Implied Share Price
$687.52
Enterprise Value
$33.41B
Revenue (TTM)
$6.37B
EBITDA
$1.59B
Profit Margin
15.29%
Trailing P/E
33.29
Forward P/E
26.67
Price/Book (MRQ)
2.91
Price/Sales (TTM)
5.00
EV/EBITDA
21.07
EV/Revenue
5.24
Dividend Yield
—
Book Value
$235.54
Free Cash Flow (FY2025)
$1.07B
Free Cash Flow Yield
3.37%

Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.