Teradyne, Inc. TER Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $398.91M+55.1% | $257.22M+115% | $119.56M+52.5% | $78.37M-20.8% | $98.9M-32.4% | ||
| $21.9M+33.2% | $16.44M+5.8% | $15.53M-7.7% | $16.83M+10.7% | $15.2M+2.3% | ||
| $265.12M-5.9% | $281.64M+474% | $49.05M-73.1% | $182.09M+12.7% | $161.64M-42.8% | ||
| $64.73M+2.9% | $62.89M+34.7% | $46.69M-7.4% | $50.41M-21.3% | $64.02M+11.6% | ||
| $0— | —— | —— | $127.38M+649% | $17M— | ||
| -$67.29M-10.5% | -$60.93M+9.7% | -$67.46M+62.2% | -$178.46M-189% | -$61.77M+8.4% | ||
| $20.36M+8.7% | $18.74M-1.3% | $18.99M-1.1% | $19.2M-1.1% | $19.41M-0.4% | ||
| $5.52M-97.0% | $183.44M-24.8% | $243.79M+108% | $117.4M-25.4% | $157.48M+9.7% | ||
| -$250.22M-24.6% | -$200.84M-320% | -$47.79M+65.1% | -$136.8M+22.6% | -$176.82M-8.3% | ||
| -$51.81M— | $0+100% | -$66.55M+51.2% | -$136.38M-75.5% | -$77.72M— | ||
| $200.39M-8.4% | $218.75M+9,177% | $2.36M-98.2% | $131.68M+34.9% | $97.62M-56.6% |
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Compare these in charts →Questions, answered.
- How much cash does Teradyne, Inc. generate?
- Teradyne, Inc. (TER) generated $777.9M in operating cash flow over the trailing twelve months.
- What is Teradyne, Inc.'s free cash flow?
- After $224.7M of capital expenditures, Teradyne, Inc.'s free cash flow was $553.2M over the trailing twelve months, down 9.1% 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.
