TELEDYNE TECHNOLOGIES INC (TDY) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2008-12-28: $120.40M2010-01-03: $154.90M2011-01-02: $141.80M2012-01-01: $216.60M2012-12-30: $189.20M2013-12-29: $203.30M2014-12-28: $287.90M2016-01-03: $210.20M2017-01-01: $317.00M2017-12-31: $374.70M2018-12-30: $446.90M2019-12-29: $482.10M2021-01-03: $618.90M2022-01-02: $824.60M2023-01-01: $486.80M2023-12-31: $836.10M2024-12-29: $1.19B2025-12-28: $1.19B$1.19B
2008-12-28Operating Cash Flow (USD)2025-12-28
Period endedOperating Cash FlowChange YoYSource filing
2025-12-28$1.19B-0.1%2026-02-20From 2024-12-30
2024-12-29$1.19B+42.6%2026-02-20From 2024-01-01
2023-12-31$836.10M+71.8%2026-02-20From 2023-01-02
2023-01-01$486.80M-41.0%2025-02-21From 2022-01-03
2022-01-02$824.60M+33.2%2024-02-23From 2021-01-04
2021-01-03$618.90M+28.4%2023-02-24From 2019-12-30
2019-12-29$482.10M+7.9%2022-02-25From 2018-12-31
2018-12-30$446.90M+19.3%2021-02-26From 2018-01-01
2017-12-31$374.70M+18.2%2020-02-24From 2017-01-02
2017-01-01$317.00M+50.8%2019-02-25From 2016-01-04
2016-01-03$210.20M-27.0%2018-02-27From 2014-12-29
2014-12-28$287.90M+41.6%2017-03-02From 2013-12-30
2013-12-29$203.30M+7.5%2016-03-01From 2012-12-31
2012-12-30$189.20M-12.7%2015-02-26From 2012-01-02
2012-01-01$216.60M+52.8%2014-02-25From 2011-01-03
2011-01-02$141.80M2013-02-26From 2010-01-01
2010-01-03$154.90M+28.7%2012-02-29From 2008-12-29
2008-12-28$120.40M2011-03-03From 2007-12-31