FN2 Earnings Intelligence
Teledyne Technologies Incorporated cash flow
Teledyne Technologies Incorporated (TDY) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/2/2022 | 1/1/2023 | 12/31/2023 | 12/29/2024 | 12/28/2025 | 12/28/2026 est. | 12/28/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $474.7 | $638.1 | $648.3 | $649.8 | $352.4 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $4,614.3 | $5,458.6 | $5,635.5 | $5,670 | $6,115.4 | $6,527.6 | $6,884.8 |
| % Growth | 49.5% | 18.3% | 3.2% | 0.6% | 7.9% | 6.7% | 5.5% |
| Gross Profit | $1,841.4 | $2,330.3 | $2,439.4 | $2,434.8 | $2,614.8 | - | - |
| % Margin | 39.9% | 42.7% | 43.3% | 42.9% | 42.8% | - | - |
| EBITDA | $996.1 | $1,304.2 | $1,350.8 | $1,299 | $1,486.1 | - | - |
| % Margin | 21.6% | 23.9% | 24.0% | 22.9% | 24.3% | - | - |
| Net Income | $445.3 | $788.6 | $885.7 | $819.2 | $894.8 | - | - |
| % Margin | 9.7% | 14.4% | 15.7% | 14.4% | 14.6% | - | - |
| Diluted EPS | $10.05 | $16.53 | $18.49 | $17.21 | $18.88 | $24.63 | $26.61 |
| % Growth | -5.4% | 64.5% | 11.9% | -6.9% | 9.7% | 30.4% | 8.1% |
| Operating Cash Flow | $824.6 | $486.8 | $836.1 | $1,191.9 | $1,191.3 | - | - |
| CapEx | $101.6 | $92.6 | $114.9 | $83.7 | $117.3 | - | - |
| Free Cash Flow | $723 | $394.2 | $721.2 | $1,108.2 | $1,074 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 1/2/2022 | 1/1/2023 | 12/31/2023 | 12/29/2024 | 12/28/2025 | 12/28/2026 est. | 12/28/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $4,614.3 | $5,458.6 | $5,635.5 | $5,670 | $6,115.4 | $6,527.6 | $6,884.8 |
| Gross Profit | $1,841.4 | $2,330.3 | $2,439.4 | $2,434.8 | $2,614.8 | - | - |
| EBITDA | $996.1 | $1,304.2 | $1,350.8 | $1,299 | $1,486.1 | - | - |
| Net Income | $445.3 | $788.6 | $885.7 | $819.2 | $894.8 | - | - |
| Diluted EPS | $10.05 | $16.53 | $18.49 | $17.21 | $18.88 | $24.63 | $26.61 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/2/2022 | 1/1/2023 | 12/31/2023 | 12/29/2024 | 12/28/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $474.7 | $638.1 | $648.3 | $649.8 | $352.4 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $4,099.4 | $3,620.5 | $2,644.8 | $2,648.7 | $2,025.3 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/2/2022 | 1/1/2023 | 12/31/2023 | 12/29/2024 | 12/28/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $824.6 | $486.8 | $836.1 | $1,191.9 | $1,191.3 |
| Capital Expenditure | $101.6 | $92.6 | $114.9 | $83.7 | $117.3 |
| Free Cash Flow | $723 | $394.2 | $721.2 | $1,108.2 | $1,074 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/2/2022 | 1/1/2023 | 12/31/2023 | 12/29/2024 | 12/28/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 49.5% | 18.3% | 3.2% | 0.6% | 7.9% |
| Gross Margin | 39.9% | 42.7% | 43.3% | 42.9% | 42.8% |
| EBITDA Margin | 21.6% | 23.9% | 24.0% | 22.9% | 24.3% |
| Net Margin | 9.7% | 14.4% | 15.7% | 14.4% | 14.6% |
| FCF Margin | 15.7% | 7.2% | 12.8% | 19.5% | 17.6% |
| Diluted EPS Growth | -5.4% | 64.5% | 11.9% | -6.9% | 9.7% |