Teledyne Technologies, Inc. (TDY)
621.96
-4.54
(-0.72%)
USD |
NYSE |
Aug 28, 16:00
622.06
+0.10
(+0.02%)
After-Hours: 20:00
Teledyne Technologies Cash from Operations (Quarterly) : 315.20M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 315.20M |
| March 31, 2026 | 234.00M |
| December 31, 2025 | 379.00M |
| September 30, 2025 | 343.10M |
| June 30, 2025 | 226.60M |
| March 31, 2025 | 242.60M |
| December 31, 2024 | 332.40M |
| September 30, 2024 | 249.80M |
| June 30, 2024 | 318.70M |
| March 31, 2024 | 291.00M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 88.30M |
| September 30, 2014 | 79.20M |
| June 30, 2014 | 94.00M |
| March 31, 2014 | 26.40M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Keysight Technologies, Inc. | 438.00M |
| Autoscope Technologies Corp. | 0.539M |
| Coda Octopus Group, Inc. | 0.5704M |
| AEye, Inc. | -7.287M |
| Ralliant Corp. | 106.30M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -35.70M |
| Cash from Financing (Quarterly) | -455.10M |
| Free Cash Flow | 1.142B |
| Free Cash Flow Per Share (Quarterly) | 6.070 |
| Free Cash Flow to Equity (Quarterly) | 734.00M |
| Free Cash Flow to Firm (Quarterly) | 295.35M |
| Free Cash Flow Yield | 3.90% |