Teledyne Technologies Inc (TDY)
374.76
-2.22
(-0.59%)
USD |
NYSE |
Apr 26, 16:00
374.76
0.00 (0.00%)
After-Hours: 20:00
Teledyne Technologies Cash from Operations (TTM): 836.10M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 836.10M |
| September 30, 2023 | 909.40M |
| June 30, 2023 | 900.10M |
| March 31, 2023 | 906.50M |
| December 31, 2022 | 486.80M |
| September 30, 2022 | 544.70M |
| June 30, 2022 | 468.60M |
| March 31, 2022 | 483.00M |
| December 31, 2021 | 824.60M |
| September 30, 2021 | 765.40M |
| June 30, 2021 | 722.90M |
| March 31, 2021 | 667.40M |
| December 31, 2020 | 618.90M |
| September 30, 2020 | 550.40M |
| June 30, 2020 | 551.00M |
| March 31, 2020 | 478.40M |
| December 31, 2019 | 482.10M |
| September 30, 2019 | 439.70M |
| June 30, 2019 | 430.70M |
| March 31, 2019 | 455.40M |
| December 31, 2018 | 446.90M |
| September 30, 2018 | 447.80M |
| June 30, 2018 | 413.80M |
| March 31, 2018 | 392.90M |
| December 31, 2017 | 374.70M |
| Date | Value |
|---|---|
| September 30, 2017 | 314.60M |
| June 30, 2017 | 304.70M |
| March 31, 2017 | 301.30M |
| December 31, 2016 | 317.00M |
| September 30, 2016 | 311.70M |
| June 30, 2016 | 287.20M |
| March 31, 2016 | 262.60M |
| December 31, 2015 | 210.20M |
| September 30, 2015 | 234.80M |
| June 30, 2015 | 241.50M |
| March 31, 2015 | 277.50M |
| December 31, 2014 | 287.90M |
| September 30, 2014 | 300.00M |
| June 30, 2014 | 269.30M |
| March 31, 2014 | 287.10M |
| December 31, 2013 | 203.30M |
| September 30, 2013 | 227.20M |
| June 30, 2013 | 196.00M |
| March 31, 2013 | 152.20M |
| December 31, 2012 | 189.20M |
| September 30, 2012 | 147.40M |
| June 30, 2012 | 182.00M |
| March 31, 2012 | 193.30M |
| December 31, 2011 | 216.60M |
| September 30, 2011 | 204.70M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
430.70M
Minimum
Jun 2019
909.40M
Maximum
Sep 2023
635.09M
Average
551.00M
Median
Jun 2020
Cash from Operations (TTM) Benchmarks
| Genasys Inc | -10.47M |
| MIND Technology Inc | -6.278M |
| Sensata Technologies Holding PLC | 456.68M |
| Sobr Safe Inc | -5.928M |
| Cepton Inc | -35.52M |