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% | ||
| -$7.78M+66.1% | -$22.97M-62.9% | -$14.1M-96.2% | -$7.19M+8.0% | -$7.81M+61.1% | ||
| $322.02M+66.1% | $193.81M+20.2% | $161.28M+543% | -$36.44M-179% | -$13.05M— | ||
| -$20.83M— | —— | $10.91M— | —— | $31.05M— | ||
| $51.96M+92.6% | $26.97M+114% | $12.6M+341% | $2.86M-72.0% | $10.2M+19.3% | ||
| $66.28M+90.6% | $34.78M+96,703% | -$36K+99.9% | -$32.67M-350% | $13.04M— | ||
| $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% | ||
| $39.44M+8,703% | $448K+49.3% | $300K+31.6% | $228K-98.5% | $14.73M+5,415% | ||
| -$250.22M-24.6% | -$200.84M-320% | -$47.79M+65.1% | -$136.8M+22.6% | -$176.82M-8.3% | ||
| $577K— | —— | -$356K+88.9% | -$3.2M-315% | -$771K+91.0% | ||
| -$51.81M— | $0+100% | -$66.55M+51.2% | -$136.38M-75.5% | -$77.72M— | ||
| —— | $791K0.0% | $791K0.0% | $791K0.0% | $791K+313% | ||
| $2.42M-36.7% | $3.81M-1.4% | $3.87M-5.2% | $4.08M-14.7% | $4.78M+3.2% | ||
| $30.24M-5.4% | $31.96M+19.9% | $26.65M-2.4% | $27.31M+7.0% | $25.52M-3.7% | ||
| -$3.32M-575% | $698K-80.8% | $3.64M-18.1% | $4.45M+232% | -$3.37M— | ||
| -$4.61M-43.9% | -$3.21M+38.3% | -$5.2M+12.3% | -$5.93M-6.1% | -$5.58M+22.6% | ||
| -$15.03M-117% | $87.4M-16.2% | $104.31M+285% | $27.09M+372% | -$9.95M— | ||
| -$1.53M-2.5% | -$1.5M-6.2% | -$1.41M+67.2% | -$4.29M-235% | -$1.28M+22.1% | ||
| -$4.05M— | —— | $53.48M+410% | -$17.23M-26.2% | -$13.65M+76.5% | ||
| $4.68M-29.1% | $6.61M-3.2% | $6.83M-7.8% | $7.4M+49.7% | $4.95M+45.2% | ||
| -$2.29M+73.6% | -$8.66M-4,821% | -$176K— | $0+100% | -$3.48M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0— | $0-100% | $20.15M+755% | $2.36M-21.7% | $3.01M-39.8% | ||
| $40.8M+637% | $5.53M-46.3% | $10.32M+61.2% | $6.4M-40.5% | $10.75M+0.5% | ||
| $10.91M+48.8% | $7.33M-18.7% | $9.02M+72.7% | $5.22M-80.9% | $27.38M+428% | ||
| $15.1M+746% | $1.78M-88.3% | $15.28M— | $0-100% | $14.79M+22,657% | ||
| $5.42M— | —— | $3.1M— | —— | $7.14M+3,234% | ||
| —— | -$1.36M-270% | $800K— | —— | —— | ||
| $200.39M-8.4% | $218.75M+9,177% | $2.36M-98.2% | $131.68M+34.9% | $97.62M-56.6% | ||
| $200.39M-8.4% | $218.75M+9,177% | $2.36M-98.2% | $131.68M+34.9% | $97.62M-56.6% |
Chart any of these lines over time, or line them up against competitors.
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.
