Teledyne Technologies Inc (TDY)
401.08
+0.94
(+0.23%)
USD |
NYSE |
Apr 19, 16:00
400.11
-0.97
(-0.24%)
After-Hours: 20:00
Teledyne Technologies Cash from Operations (Quarterly): 164.40M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 164.40M |
| September 30, 2023 | 278.20M |
| June 30, 2023 | 190.50M |
| March 31, 2023 | 203.00M |
| December 31, 2022 | 237.70M |
| September 30, 2022 | 268.90M |
| June 30, 2022 | 196.90M |
| March 31, 2022 | -216.70M |
| December 31, 2021 | 295.60M |
| September 30, 2021 | 192.80M |
| June 30, 2021 | 211.30M |
| March 31, 2021 | 124.90M |
| December 31, 2020 | 236.40M |
| September 30, 2020 | 150.30M |
| June 30, 2020 | 155.80M |
| March 31, 2020 | 76.40M |
| December 31, 2019 | 167.90M |
| September 30, 2019 | 150.90M |
| June 30, 2019 | 83.20M |
| March 31, 2019 | 80.10M |
| December 31, 2018 | 125.50M |
| September 30, 2018 | 141.90M |
| June 30, 2018 | 107.90M |
| March 31, 2018 | 71.60M |
| December 31, 2017 | 126.40M |
| Date | Value |
|---|---|
| September 30, 2017 | 107.90M |
| June 30, 2017 | 87.00M |
| March 31, 2017 | 53.40M |
| December 31, 2016 | 66.30M |
| September 30, 2016 | 98.00M |
| June 30, 2016 | 83.60M |
| March 31, 2016 | 69.10M |
| December 31, 2015 | 61.00M |
| September 30, 2015 | 73.50M |
| June 30, 2015 | 59.00M |
| March 31, 2015 | 16.70M |
| December 31, 2014 | 85.60M |
| September 30, 2014 | 80.20M |
| June 30, 2014 | 95.00M |
| March 31, 2014 | 27.10M |
| December 31, 2013 | 97.70M |
| September 30, 2013 | 49.50M |
| June 30, 2013 | 112.80M |
| March 31, 2013 | -56.70M |
| December 31, 2012 | 121.60M |
| September 30, 2012 | 18.30M |
| June 30, 2012 | 69.00M |
| March 31, 2012 | -19.70M |
| December 31, 2011 | 79.80M |
| September 30, 2011 | 52.90M |
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 (Quarterly) Range, Past 5 Years
-216.70M
Minimum
Mar 2022
295.60M
Maximum
Dec 2021
166.76M
Average
190.50M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| Genasys Inc | -5.729M |
| MIND Technology Inc | -2.147M |
| Sensata Technologies Holding PLC | 105.10M |
| Sobr Safe Inc | -1.223M |
| Cepton Inc | -4.997M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -63.00M |
| Cash from Financing (Quarterly) | 14.20M |
| Free Cash Flow | 721.20M |
| Free Cash Flow Per Share (Quarterly) | 2.593 |
| Free Cash Flow to Equity (Quarterly) | 123.40M |
| Free Cash Flow to Firm (Quarterly) | 144.05M |
| Free Cash Flow Yield | 3.75% |