Teledyne Technologies annual free cash flow
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Teledyne Technologies Free Cash Flow (FCF) History (TDY)
Teledyne Technologies reported $1.07B in free cash flow for fiscal 2025, a decrease of 3.09% from the previous fiscal year, with a free cash flow margin of 17.56%.
View full Teledyne Technologies company overviewTeledyne Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-28 | $1.07B | −$34.2M | −3.09% | +17.56% |
| 2024 | 2024-12-29 | $1.11B | $387.0M | +53.66% | +19.54% |
| 2023 | 2023-12-31 | $721.2M | $327.0M | +82.95% | +12.80% |
| 2022 | 2023-01-01 | $394.2M | −$328.8M | −45.48% | +7.22% |
| 2021 | 2022-01-02 | $723.0M | $175.5M | +32.05% | +15.67% |
| 2020 | 2021-01-03 | $547.5M | $153.8M | +39.07% | +17.74% |
| 2019 | 2019-12-29 | $393.7M | $33.6M | +9.33% | +12.44% |
| 2018 | 2018-12-30 | $360.1M | $43.9M | +13.88% | +12.41% |
| 2017 | 2017-12-31 | $316.2M | $86.8M | +37.84% | +12.14% |
| 2016 | 2017-01-01 | $229.4M | $66.2M | +40.56% | +10.67% |
| 2015 | 2016-01-03 | $163.2M | −$81.2M | −33.22% | +15.99% |
| 2014 | 2014-12-28 | $244.4M | $113.7M | +86.99% | +22.86% |
| 2013 | 2013-12-29 | $130.7M | $6.8M | +5.49% | +12.67% |
| 2012 | 2012-12-30 | $123.9M | −$51.0M | −29.16% | +14.90% |
| 2011 | 2012-01-01 | $174.9M | $64.1M | +57.85% | +25.35% |
| 2010 | 2011-01-02 | $110.8M | −$10.6M | −8.73% | +6.74% |
| 2009 | 2010-01-03 | $121.4M | $39.2M | +47.69% | +7.35% |
| 2008 | 2008-12-28 | $82.2M | — | — | +4.77% |
Teledyne Technologies quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-28 | $284.7M | $88.4M | +45.03% | +17.12% |
| Q1 2026 | 2026-03-29 | $204.3M | −$20.3M | −9.04% | +13.10% |
| Q4 2025 | 2025-12-28 | $339.2M | $35.8M | +11.80% | +21.04% |
| Q3 2025 | 2025-09-28 | $313.9M | $85.2M | +37.25% | +20.39% |
| Q2 2025 | 2025-06-29 | $196.3M | −$104.7M | −34.78% | +12.97% |
| Q1 2025 | 2025-03-30 | $224.6M | −$50.5M | −18.36% | +15.49% |
| Q4 2024 | 2024-12-29 | $303.4M | $179.2M | +144.28% | +20.20% |
| Q3 2024 | 2024-09-29 | $228.7M | −$26.5M | −10.38% | +15.84% |
| Q2 2024 | 2024-06-30 | $301.0M | $137.8M | +84.44% | +21.91% |
| Q1 2024 | 2024-03-31 | $275.1M | $96.5M | +54.03% | +20.38% |
| Q4 2023 | 2023-12-31 | $124.2M | −$79.4M | −39.00% | +8.72% |
| Q3 2023 | 2023-10-01 | $255.2M | $3.0M | +1.19% | +18.20% |
| Q2 2023 | 2023-07-02 | $163.2M | −$12.9M | −7.33% | +11.46% |
| Q1 2023 | 2023-04-02 | $178.6M | $416.3M | — | +12.91% |
| Q4 2022 | 2023-01-01 | $203.6M | −$58.0M | −22.17% | +14.36% |
| Q3 2022 | 2022-10-02 | $252.2M | $88.6M | +54.16% | +18.50% |
| Q2 2022 | 2022-07-03 | $176.1M | −$14.4M | −7.56% | +12.99% |
| Q1 2022 | 2022-04-03 | −$237.7M | −$345.0M | — | −17.99% |
| Q4 2021 | 2022-01-02 | $261.6M | $44.6M | +20.55% | +19.02% |
| Q3 2021 | 2021-10-03 | $163.6M | $28.5M | +21.10% | +12.47% |
| Q2 2021 | 2021-07-04 | $190.5M | $51.3M | +36.85% | +16.99% |
| Q1 2021 | 2021-04-04 | $107.3M | $51.1M | +90.93% | +13.32% |
| Q4 2020 | 2021-01-03 | $217.0M | $73.0M | +50.69% | +26.81% |
| Q3 2020 | 2020-09-27 | $135.1M | $9.3M | +7.39% | +18.04% |
| Q2 2020 | 2020-06-28 | $139.2M | $74.1M | +113.82% | +18.73% |
| Q1 2020 | 2020-03-29 | $56.2M | −$2.6M | −4.42% | +7.16% |
| Q4 2019 | 2019-12-29 | $144.0M | $37.2M | +34.83% | +17.26% |
| Q3 2019 | 2019-09-29 | $125.8M | $4.8M | +3.97% | +15.68% |
| Q2 2019 | 2019-06-30 | $65.1M | −$15.4M | −19.13% | +8.32% |
| Q1 2019 | 2019-03-31 | $58.8M | $7.0M | +13.51% | +7.89% |
| Q4 2018 | 2018-12-30 | $106.8M | −$1.6M | −1.48% | +14.27% |
| Q3 2018 | 2018-09-30 | $121.0M | $28.7M | +31.09% | +16.68% |
| Q2 2018 | 2018-07-01 | $80.5M | $5.8M | +7.76% | +10.99% |
| Q1 2018 | 2018-04-01 | $51.8M | $11.0M | +26.96% | +7.45% |
| Q4 2017 | 2017-12-31 | $108.4M | $84.8M | +359.32% | +15.39% |
| Q3 2017 | 2017-10-01 | $92.3M | $8.7M | +10.41% | +13.94% |
| Q2 2017 | 2017-07-02 | $74.7M | $7.4M | +11.00% | +11.13% |
| Q1 2017 | 2017-04-02 | $40.8M | −$14.1M | −25.68% | +7.21% |
| Q4 2016 | 2017-01-01 | $23.6M | −$23.3M | −49.68% | +4.27% |
| Q3 2016 | 2016-10-02 | $83.6M | $20.3M | +32.07% | +15.87% |
| Q2 2016 | 2016-07-03 | $67.3M | $23.3M | +52.95% | +12.47% |
| Q1 2016 | 2016-04-03 | $54.9M | $45.9M | +510.00% | +10.35% |
| Q4 2015 | 2016-01-03 | $46.9M | −$26.6M | −36.19% | — |
| Q3 2015 | 2015-09-27 | $63.3M | −$7.8M | −10.97% | +11.47% |
| Q2 2015 | 2015-06-28 | $44.0M | −$41.1M | −48.30% | +7.67% |
| Q1 2015 | 2015-03-29 | $9.0M | −$5.7M | −38.78% | +1.59% |
| Q4 2014 | 2014-12-28 | $73.5M | −$5.6M | −7.08% | — |
| Q3 2014 | 2014-09-28 | $71.1M | $39.3M | +123.58% | +11.83% |
| Q2 2014 | 2014-06-29 | $85.1M | −$7.7M | −8.30% | +14.25% |
| Q1 2014 | 2014-03-30 | $14.7M | $87.7M | — | +2.56% |
| Q4 2013 | 2013-12-29 | $79.1M | −$20.2M | −20.34% | — |
| Q3 2013 | 2013-09-29 | $31.8M | $28.8M | +960.00% | +5.56% |
| Q2 2013 | 2013-06-30 | $92.8M | $40.9M | +78.81% | +15.44% |
| Q1 2013 | 2013-03-31 | −$73.0M | −$42.7M | — | −12.82% |
| Q4 2012 | 2012-12-30 | $99.3M | $56.1M | +129.86% | — |
| Q3 2012 | 2012-09-30 | $3.0M | $5.9M | — | +0.55% |
| Q2 2012 | 2012-07-01 | $51.9M | −$600,000 | −1.14% | +10.01% |
| Q1 2012 | 2012-04-01 | −$30.3M | −$48.0M | — | −6.13% |
| Q3 2011 | 2011-10-02 | $43.2M | $700,000 | +1.65% | +8.70% |
| Q1 2011 | 2011-04-03 | −$2.9M | −$1.0M | — | −0.62% |
| Q4 2010 | 2011-01-02 | $52.5M | $14.9M | +39.63% | +12.46% |
| Q3 2010 | 2010-10-03 | $17.7M | — | — | +4.32% |
| Q2 2010 | 2010-07-04 | $42.5M | — | — | +10.42% |
| Q1 2010 | 2010-04-04 | −$1.9M | — | — | −0.47% |
| Q3 2009 | 2009-09-27 | $37.6M | — | — | +8.76% |
Teledyne Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $547.5M to $1.07B, a compound annual growth rate of 14.43%. Teledyne Technologies's latest reported quarter, Q2 2026, generated $284.7M in free cash flow, an increase of 45.03% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Teledyne Technologies filings at SEC.gov ↗