Teradyne, Inc. TER Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $854.06M+54.1% | $554.05M+25.0% | $443.08M-5.6% | $469.17M-18.7% | $577.07M+6.4% | ||
| $70.7M+10.5% | $64M+2.5% | $62.42M+1.6% | $61.46M+3.2% | $59.57M-0.9% | ||
| -$52.03M+0.1% | -$52.07M-5.8% | -$49.2M-10.5% | -$44.53M-0.1% | -$44.5M+4.0% | ||
| $640.67M+110% | $305.6M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $94.39M+79.4% | $52.63M+53.9% | $34.2M+52.1% | $22.49M-5.6% | $23.82M+95.6% | ||
| $68.35M+352% | $15.12M— | —— | —— | —— | ||
| $777.9M+15.3% | $674.42M-0.1% | $675.33M-14.8% | $792.55M-4.1% | $826.53M+23.0% | ||
| $224.72M+0.3% | $224.01M+2.5% | $218.51M-2.3% | $223.66M+2.6% | $218.09M+10.1% | ||
| —— | —— | —— | $144.38M+749% | $17M— | ||
| -$374.14M-1.5% | -$368.62M+1.7% | -$375.15M-4.9% | -$357.49M+45.8% | -$660.1M-6.1% | ||
| $77.29M+1.3% | $76.34M-1.0% | $77.08M-0.7% | $77.66M+0.3% | $77.46M+1.4% | ||
| $550.14M-21.6% | $702.1M+6.0% | $662.18M+49.4% | $443.14M+32.7% | $333.93M+68.2% | ||
| $40.41M+157% | $15.7M+1.2% | $15.52M-0.6% | $15.62M-0.6% | $15.71M+11.4% | ||
| -$635.65M-13.1% | -$562.25M-7.2% | -$524.62M-3.7% | -$506.11M-29.1% | -$391.91M-55.7% | ||
| —— | —— | -$12.9M-11.2% | -$11.6M-84.3% | -$6.3M-176% | ||
| -$254.74M+9.2% | -$280.65M— | —— | —— | —— | ||
| —— | $3.16M+23.4% | $2.56M+30.5% | $1.97M+43.9% | $1.37M+78.1% | ||
| $14.17M-14.3% | $16.54M-4.7% | $17.35M-4.8% | $18.22M-3.0% | $18.78M+0.1% | ||
| $116.16M+4.2% | $111.45M+5.2% | $105.98M+1.0% | $104.89M+1.7% | $103.15M+2.1% | ||
| $5.48M+1.0% | $5.42M— | —— | —— | —— | ||
| -$18.94M+4.9% | -$19.91M+16.7% | -$23.92M-20.8% | -$19.8M-42.7% | -$13.87M-67.4% | ||
| $203.77M-2.4% | $208.85M— | —— | —— | —— | ||
| -$8.74M-3.0% | -$8.48M+1.7% | -$8.63M-0.2% | -$8.62M-51.8% | -$5.68M+2.4% | ||
| —— | —— | -$35.42M+72.4% | -$128.14M-5.0% | -$122.02M-2.1% | ||
| $25.52M-1.0% | $25.78M+14.2% | $22.58M+3.4% | $21.83M+23.4% | $17.69M-6.5% | ||
| -$11.12M+9.7% | -$12.32M— | —— | —— | —— | ||
| —— | $0— | —— | —— | —— | ||
| $22.51M-11.8% | $25.52M-16.4% | $30.52M+139% | $12.78M-97.6% | $535.07M+0.6% | ||
| $63.04M+91.0% | $33M-13.5% | $38.16M+8.5% | $35.19M-13.1% | $40.51M-11.5% | ||
| $32.48M-33.6% | $48.95M+4.6% | $46.81M+6.2% | $44.1M-14.0% | $51.3M+33.7% | ||
| $32.17M+1.0% | $31.86M+5.7% | $30.14M-0.5% | $30.29M-13.9% | $35.19M-5.7% | ||
| —— | —— | —— | —— | $7.94M+104% | ||
| —— | —— | —— | —— | —— | ||
| $553.18M+22.8% | $450.41M-1.4% | $456.83M-19.7% | $568.9M-6.5% | $608.44M+28.3% | ||
| $553.18M+22.8% | $450.41M-1.4% | $456.83M-19.7% | $568.9M-6.5% | $608.44M+28.3% |
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.
