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Teledyne Technologies cash flow statement

In fiscal 2025, Teledyne Technologies's operations generated $1.19bn of cash; it spent $117m on capital projects, leaving free cash flow of $1.07bn. It returned $403m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Jan 20102010Jan 20112011Jan 20122012Dec 20122013Dec 20132014Dec 20142015Jan 20162016Jan 20172017Dec 20172018Dec 20182019Dec 20192020Jan 20212021Jan 20222022Jan 20232023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations1551422171892032882103173754474826198254878361,1921,1911,281
Depreciation and amortisation4345647891949087113113112116372332316310336342
Stock-based pay556——————————3229313031
Capital spending3431426573444788598788711029311584117133
Free cash flow1211111751241312441632293163603945487233947211,1081,0741,148
Free cash flow after stock pay116106169——————————3636931,0771,0441,117
Share buybacks1—350014724400————00354403—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Teledyne Technologies's SEC filings (10-K and 10-Q), retrieved October 24, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Teledyne Technologies.