Operating CF
$1.19B
Capex
−$128.40M
Free Cash Flow
$1.06B
FCF Margin
+89.2%
Cash flow waterfall for Teledyne Technologies (TDY) — TTM through Q1 2026
Free cash flow: $1.06B
Cash flow breakdown for Teledyne Technologies (TDY) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.19B | $1.19B |
| Capital Expenditure | −$128.40M | $1.06B |
| Free Cash Flow | $1.06B | $1.06B |
| Acquisitions | −$143.40M | $918.30M |
| Other Investing | $100.00K | $918.40M |
| Share Buybacks | −$400.00M | $518.40M |
| Net Debt Change | −$133.20M | $385.20M |
| Other Financing & FX | −$5.70M | $379.50M |
| Net Cash Increase | $379.50M | $379.50M |
- Operating Cash Flow$1.19B
- Capital Expenditure−$128.40M
- Free Cash Flow$1.06B
- Acquisitions−$143.40M
- Other Investing$100.00K
- Share Buybacks−$400.00M
- Net Debt Change−$133.20M
- Other Financing & FX−$5.70M
- Net Cash Increase$379.50M
Want to see what drove the FCF change?Free Cash Flow Bridge
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