Teradyne, Inc. TER Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $374.89M+378% | $398.91M+303% | $257.22M+75.9% | $119.56M-17.9% | $78.37M-57.9% | ||
| $20.06M+19.2% | $21.9M+44.1% | $16.44M+10.7% | $15.53M+6.6% | $16.83M+12.7% | ||
| $469.14M+158% | $265.12M+64.0% | $281.64M-0.3% | $49.05M-70.5% | $182.09M-15.7% | ||
| $90.71M+79.9% | $64.73M+1.1% | $62.89M+9.6% | $46.69M-9.9% | $50.41M+12.4% | ||
| -$165.61M-230% | $0-100% | —— | —— | $127.38M— | ||
| -$271.34M-52.0% | -$67.29M-8.9% | -$60.93M+9.7% | -$67.46M-35.5% | -$178.46M+62.9% | ||
| -$20.35M-206% | $20.36M+4.9% | $18.74M-3.8% | $18.99M-2.9% | $19.2M+1.1% | ||
| -$68.72M-159% | $5.52M-96.5% | $183.44M+27.8% | $243.79M+885% | $117.4M+1,334% | ||
| -$90.74M+33.7% | -$250.22M-41.5% | -$200.84M-23.1% | -$47.79M-63.2% | -$136.8M-505% | ||
| $107.59M+179% | -$51.81M+33.3% | $0— | -$66.55M— | -$136.38M+52.2% | ||
| $378.43M+187% | $200.39M+105% | $218.75M-2.9% | $2.36M-97.9% | $131.68M-23.1% |
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Compare these in charts →Questions, answered.
- How much cash does Teradyne, Inc. generate?
- Teradyne, Inc. (TER) generated $1.1B in operating cash flow over the trailing twelve months.
- What is Teradyne, Inc.'s free cash flow?
- After $265.0M of capital expenditures, Teradyne, Inc.'s free cash flow was $799.9M over the trailing twelve months, up 40.6% year over year.
- Where does Teradyne, Inc.'s cash flow data come from?
- Every line is extracted from Teradyne, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
