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Teradyne, Inc. logo

Teradyne, Inc. Cash Flow Statement

Operating, investing, and financing cash movements

Teradyne, Inc. generated $777.9M in operating cash flow over the trailing twelve months. After $224.7M in capital expenditures, free cash flow was $553.2M. Free cash flow decreased 0.1% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$777.9MNet Cash From Investing (TTM)-$374.1MNet Cash From Financing (TTM)-$635.7MCapital Expenditures (TTM)$224.7MNet Change In Cash (TTM)-$254.7M
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$59.7B
P/E Ratio69.91
ROE28.75%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash income (expense)—-$3.5M$0-$176K-$8.7M-$2.3M
Inventory write-down$3.4M$4.9M$7.4M$6.8M$6.6M$4.7M
Share of Profits (Losses) of Related Party-$7.2M-$5.6M-$5.9M-$5.2M-$3.2M-$4.6M
Change in Pension and Postretirement Obligations-$1.6M-$1.3M-$4.3M-$1.4M-$1.5M-$1.5M
Change in pension and postretirement obligations-$1.6M-$1.3M-$4.3M-$1.4M-$1.5M-$1.5M
Other non-cash income (expense)—-$3.5M$0-$176K-$8.7M-$2.3M
Change in accounts receivable—-$13.1M-$36.4M$161.3M$193.8M$322M
Change in deferred revenue$8.6M$10.2M$2.9M$12.6M$27M$52M
Change in income taxes payable/receivable—$13M-$32.7M-$36K$34.8M$66.3M
Change in inventories—$31M—$10.9M—-$20.8M
Deferred income taxes-$20.1M-$7.8M-$7.2M-$14.1M-$23M-$7.8M
Other Non-Cash Income (Expense)—-$3.5M$0-$176K-$8.7M-$2.3M
Other Non-cash Income (Expense)—-$3.5M$0-$176K-$8.7M-$2.3M
Income (Loss) from Equity Method Investments-$7.2M-$5.6M-$5.9M-$5.2M-$3.2M-$4.6M
Other Non-cash Income (Expense)—-$3.5M$0-$176K-$8.7M-$2.3M
Income (Loss) from Equity Method Investments-$7.2M-$5.6M-$5.9M-$5.2M-$3.2M-$4.6M
Income (Loss) from Equity Method Investments-$7.2M-$5.6M-$5.9M-$5.2M-$3.2M-$4.6M
Net cash from operating activities$282.6M$161.6M$182.1M$49.1M$281.6M$265.1M
Net income$146.3M$98.9M$78.4M$119.6M$257.2M$398.9M
Other non-cash income (expense)—-$3.5M$0-$176K-$8.7M-$2.3M
Amortization$4.6M$4.8M$4.1M$3.9M$3.8M$2.4M
Depreciation$26.5M$25.5M$27.3M$26.6M$32M$30.2M
Gain (Loss) on Sale of Investments—-$3.4M$4.5M$3.6M$698K-$3.3M
Equity in earnings (losses) of equity method investees-$7.2M-$5.6M-$5.9M-$5.2M-$3.2M-$4.6M
Increase (Decrease) in Accounts Payable and Other Operating Liabilities—-$10M$27.1M$104.3M$87.4M-$15M
Pension and other postretirement plans-$1.6M-$1.3M-$4.3M-$1.4M-$1.5M-$1.5M
Increase (Decrease) in Prepaid Expense and Other Assets-$58M-$13.7M-$17.2M$53.5M—-$4M
Inventory write-downs$3.4M$4.9M$7.4M$6.8M$6.6M$4.7M
Other Noncash Income (Expense)—-$3.5M$0-$176K-$8.7M-$2.3M
Payments For Proceeds From Life Insurance Policies—$0-$0$0$0—
Other Non-cash Income and Expense—-$3.5M$0-$176K-$8.7M-$2.3M
Other Non-Cash Adjustments—-$3.5M$0-$176K-$8.7M-$2.3M
Other Non-Cash Income and Expense—-$3.5M$0-$176K-$8.7M-$2.3M
Income (Loss) from Equity Method Investments-$7.2M-$5.6M-$5.9M-$5.2M-$3.2M-$4.6M
Stock-based compensation$14.9M$15.2M$16.8M$15.5M$16.4M$21.9M
Change in Pension and Postretirement Obligations-$1.6M-$1.3M-$4.3M-$1.4M-$1.5M-$1.5M
Change in pension and postretirement obligations-$1.6M-$1.3M-$4.3M-$1.4M-$1.5M-$1.5M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$0$17M$127.4M——$0
Capital expenditures$57.4M$64M$50.4M$46.7M$62.9M$64.7M
Payments to Acquire Assets, Investing Activities$5M$3M$2.4M$20.2M$0$0
Payments To Acquire Available For Sale Securities Debt And Equity$10.7M$10.8M$6.4M$10.3M$5.5M$40.8M
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale$5.2M$27.4M$5.2M$9M$7.3M$10.9M
Net cash from investing activities-$67.5M-$61.8M-$178.5M-$67.5M-$60.9M-$67.3M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from lines of credit$46.3M$0$0$200M$50M$50M
Proceeds from lines of credit$46.3M$0$0$200M$50M$50M
Proceeds from Lines of Credit$46.3M$0$0$200M$50M$50M
Repayments of Lines of Credit$46.3M$0$0$0$50M$250M
Dividends paid$19.5M$19.4M$19.2M$19M$18.7M$20.4M
Proceeds from exercises of stock options and other stock issuances$65K$14.8M$0$15.3M$1.8M$15.1M
Proceeds from Borrowings on Revolving Credit Facility$46.3M$0$0$200M$50M$50M
Repayments of Lines of Credit$46.3M$0$0$0$50M$250M
Net cash from financing activities-$163.2M-$176.8M-$136.8M-$47.8M-$200.8M-$250.2M
Borrowings Under Acquisition Credit Facilities$46.3M$0$0$200M$50M$50M
Repayments of Acquisition Credit Facilities$46.3M$0$0$0$50M$250M
Proceeds from Secured Lines of Credit$46.3M$0$0$200M$50M$50M
Repurchases of common stock$143.5M$157.5M$117.4M$243.8M$183.4M$5.5M
Taxes paid for net share settlement$267K$14.7M$228K$300K$448K$39.4M
Repayments of lines of credit$46.3M$0$0$0$50M$250M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures incurred but not yet paid$214K$7.1M—$3.1M—$5.4M
Interest paid$191.8K$791K$791K$791K$791K—
Capital expenditures incurred but not yet paid$214K$7.1M—$3.1M—$5.4M
Capital Expenditures Incurred but Not Yet Paid$214K$7.1M—$3.1M—$5.4M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$225.2M$97.6M$131.7M$2.4M$218.8M$200.4M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$8.6M-$771K-$3.2M-$356K—$577K
Net increase (decrease) in cash—-$77.7M-$136.4M-$66.6M$0-$51.8M
Accrued payables for capital expenditures$214K$7.1M—$3.1M—$5.4M
Defined Benefit Plan, Amortization of Gain (Loss)$1.8M——$800K-$1.4M—