Teradyne, Inc. TER Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $398.91M+303% | $257.22M+75.9% | $119.56M-17.9% | $78.37M-57.9% | $98.9M+54.1% | ||
| $21.9M+44.1% | $16.44M+10.7% | $15.53M+6.6% | $16.83M+12.7% | $15.2M-3.5% | ||
| -$7.78M+0.4% | -$22.97M-14.3% | -$14.1M-49.5% | -$7.19M-0.4% | -$7.81M+19.2% | ||
| $322.02M+2,567% | $193.81M— | $161.28M+1,359% | -$36.44M-179% | -$13.05M-262% | ||
| -$20.83M-167% | —— | $10.91M— | —— | $31.05M+348% | ||
| $51.96M+409% | $26.97M+215% | $12.6M+1,323% | $2.86M-31.7% | $10.2M+806% | ||
| $66.28M+408% | $34.78M— | -$36K+99.8% | -$32.67M— | $13.04M+247% | ||
| $265.12M+64.0% | $281.64M-0.3% | $49.05M-70.5% | $182.09M-15.7% | $161.64M+2,121% | ||
| $64.73M+1.1% | $62.89M+9.6% | $46.69M-9.9% | $50.41M+12.4% | $64.02M+45.4% | ||
| $0-100% | —— | —— | $127.38M— | $17M— | ||
| -$67.29M-8.9% | -$60.93M+9.7% | -$67.46M-35.5% | -$178.46M+62.9% | -$61.77M-157% | ||
| $20.36M+4.9% | $18.74M-3.8% | $18.99M-2.9% | $19.2M+1.1% | $19.41M+5.6% | ||
| $5.52M-96.5% | $183.44M+27.8% | $243.79M+885% | $117.4M+1,334% | $157.48M+612% | ||
| $39.44M+168% | $448K+67.8% | $300K-24.8% | $228K-28.5% | $14.73M+12.3% | ||
| -$250.22M-41.5% | -$200.84M-23.1% | -$47.79M-63.2% | -$136.8M-505% | -$176.82M-382% | ||
| $577K+175% | —— | -$356K-138% | -$3.2M-252% | -$771K-124% | ||
| -$51.81M+33.3% | $0— | -$66.55M— | -$136.38M+52.2% | -$77.72M-54.9% | ||
| —— | $791K+313% | $791K+313% | $791K+313% | $791K+313% | ||
| $2.42M-49.5% | $3.81M-17.7% | $3.87M-18.3% | $4.08M-12.0% | $4.78M+0.3% | ||
| $30.24M+18.5% | $31.96M+20.6% | $26.65M+4.3% | $27.31M+6.8% | $25.52M+9.3% | ||
| -$3.32M+1.6% | $698K— | $3.64M— | $4.45M+270% | -$3.37M+67.8% | ||
| -$4.61M+17.4% | -$3.21M+55.6% | -$5.2M-384% | -$5.93M— | -$5.58M— | ||
| -$15.03M-51.0% | $87.4M— | $104.31M+1,079% | $27.09M— | -$9.95M+90.6% | ||
| -$1.53M-19.7% | -$1.5M+9.0% | -$1.41M-1.1% | -$4.29M-217% | -$1.28M+9.8% | ||
| -$4.05M+70.3% | —— | $53.48M+236% | -$17.23M-55.2% | -$13.65M-23.1% | ||
| $4.68M-5.3% | $6.61M+94.0% | $6.83M+12.3% | $7.4M+127% | $4.95M-19.9% | ||
| -$2.29M+34.4% | -$8.66M— | -$176K-103% | $0+100% | -$3.48M-343% | ||
| —— | $0— | $0— | -$0— | $0+100% | ||
| $0-100% | $0-100% | $20.15M+737% | $2.36M-99.6% | $3.01M— | ||
| $40.8M+279% | $5.53M-48.3% | $10.32M+40.5% | $6.4M-45.4% | $10.75M-33.0% | ||
| $10.91M-60.2% | $7.33M+41.2% | $9.02M+43.0% | $5.22M-58.0% | $27.38M+89.6% | ||
| $15.1M+2.1% | $1.78M+2,645% | $15.28M-0.9% | $0-100% | $14.79M-12.6% | ||
| $5.42M-24.0% | —— | $3.1M+458% | —— | $7.14M+131% | ||
| —— | -$1.36M-174% | $800K-64.6% | —— | —— | ||
| $200.39M+105% | $218.75M-2.9% | $2.36M-97.9% | $131.68M-23.1% | $97.62M+366% | ||
| $200.39M+105% | $218.75M-2.9% | $2.36M-97.9% | $131.68M-23.1% | $97.62M+366% |
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.
