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% | ||
| $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% | ||
| -$635.65M-13.1% | -$562.25M-7.2% | -$524.62M-3.7% | -$506.11M-29.1% | -$391.91M-55.7% | ||
| -$254.74M+9.2% | -$280.65M— | —— | —— | —— | ||
| $553.18M+22.8% | $450.41M-1.4% | $456.83M-19.7% | $568.9M-6.5% | $608.44M+28.3% |
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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.
