Teradyne, Inc. TER Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $554.05M+2.2% | $542.37M+20.9% | $448.75M-37.3% | $715.5M-29.5% | ||
| $64M+6.4% | $60.12M+4.2% | $57.68M+19.6% | $48.23M+5.7% | ||
| -$52.07M-12.3% | -$46.36M-23.2% | -$37.64M+2.7% | -$38.69M-120% | ||
| $305.6M— | —— | -$70.98M-40.2% | -$50.63M— | ||
| —— | —— | —— | $80.81M— | ||
| $52.63M+332% | $12.18M+121% | -$57.21M-818% | -$6.23M— | ||
| $15.12M— | —— | —— | -$31.37M— | ||
| $674.42M+0.3% | $672.18M+14.9% | $585.23M+1.3% | $577.92M-47.4% | ||
| $224.01M+13.1% | $198.1M+24.1% | $159.64M-2.2% | $163.25M+23.2% | ||
| —— | $0— | $0— | $0-100% | ||
| -$368.62M+40.8% | -$622.34M-246% | -$179.65M— | —— | ||
| $76.34M-0.1% | $76.42M+12.6% | $67.86M-2.5% | $69.63M+5.6% | ||
| $702.1M+254% | $198.57M-50.0% | $397.24M-47.2% | $752.08M+25.3% | ||
| $15.7M+11.4% | $14.1M-32.2% | $20.79M-37.3% | $33.17M+2.7% | ||
| -$562.25M-123% | -$251.77M+49.8% | -$501.91M+43.8% | -$892.99M+11.5% | ||
| —— | -$2.28M-161% | -$876K— | —— | ||
| -$280.65M— | —— | —— | —— | ||
| $3.16M+313% | $767K+159% | $296K-80.2% | $1.5M-64.6% | ||
| $16.54M-11.9% | $18.76M0.0% | $18.77M-5.7% | $19.91M-42.1% | ||
| $111.45M+10.4% | $100.98M+9.6% | $92.12M+1.5% | $90.76M-0.3% | ||
| $5.42M— | —— | —— | —— | ||
| -$19.91M-140% | -$8.29M— | $0— | $0— | ||
| $208.85M— | —— | $46.78M— | —— | ||
| -$8.48M-45.9% | -$5.81M-5.9% | -$5.49M-7.3% | -$5.12M+5.3% | ||
| —— | -$119.45M— | —— | $141.13M-19.7% | ||
| $25.78M+36.3% | $18.92M-33.3% | $28.36M-9.8% | $31.45M+103% | ||
| -$12.32M— | —— | $1.03M+144% | -$2.35M-765% | ||
| $0— | —— | —— | $0— | ||
| $25.52M-95.2% | $532.06M— | —— | $0— | ||
| $33M-27.9% | $45.8M-71.7% | $161.91M-43.7% | $287.41M-56.6% | ||
| $48.95M+27.6% | $38.35M-54.9% | $85.04M-61.9% | $222.94M— | ||
| $31.86M-14.7% | $37.33M+9.0% | $34.26M+19.2% | $28.73M-12.1% | ||
| —— | $3.89M— | —— | —— | ||
| —— | —— | —— | $25.58M— | ||
| $450.41M-5.0% | $474.08M+11.4% | $425.59M+2.6% | $414.67M-57.1% | ||
| $450.41M-5.0% | $474.08M+11.4% | $425.59M+2.6% | $414.67M-57.1% |
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.
