Teradyne, Inc. TER Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $854.06M+48.0% | $554.05M+2.2% | $443.08M-13.7% | $469.17M-5.3% | $577.07M+34.4% | ||
| $70.7M+18.7% | $64M+6.4% | $62.42M+8.1% | $61.46M+9.9% | $59.57M+9.2% | ||
| -$52.03M-16.9% | -$52.07M-12.3% | -$49.2M-23.4% | -$44.53M-8.9% | -$44.5M-12.2% | ||
| $640.67M— | $305.6M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $94.39M+296% | $52.63M+332% | $34.2M+941% | $22.49M+215% | $23.82M+192% | ||
| $68.35M— | $15.12M— | —— | —— | —— | ||
| $777.9M-5.9% | $674.42M+0.3% | $675.33M+5.8% | $792.55M+22.6% | $826.53M+44.2% | ||
| $224.72M+3.0% | $224.01M+13.1% | $218.51M+18.1% | $223.66M+33.3% | $218.09M+34.4% | ||
| —— | —— | —— | $144.38M— | $17M— | ||
| -$374.14M+43.3% | -$368.62M+40.8% | -$375.15M+35.9% | -$357.49M+36.5% | -$660.1M-507% | ||
| $77.29M-0.2% | $76.34M-0.1% | $77.08M+4.5% | $77.66M+9.3% | $77.46M+12.2% | ||
| $550.14M+64.7% | $702.1M+254% | $662.18M+526% | $443.14M+122% | $333.93M+2.4% | ||
| $40.41M+157% | $15.7M+11.4% | $15.52M+10.6% | $15.62M+12.3% | $15.71M+12.0% | ||
| -$635.65M-62.2% | -$562.25M-123% | -$524.62M-192% | -$506.11M-82.1% | -$391.91M+4.2% | ||
| —— | —— | -$12.9M-3,493% | -$11.6M-456% | -$6.3M-317% | ||
| -$254.74M— | -$280.65M— | —— | —— | —— | ||
| —— | $3.16M+313% | $2.56M+295% | $1.97M+270% | $1.37M+230% | ||
| $14.17M-24.5% | $16.54M-11.9% | $17.35M-7.8% | $18.22M-1.9% | $18.78M+0.9% | ||
| $116.16M+12.6% | $111.45M+10.4% | $105.98M+8.4% | $104.89M+9.5% | $103.15M+11.2% | ||
| $5.48M— | $5.42M— | —— | —— | —— | ||
| -$18.94M-36.6% | -$19.91M-140% | -$23.92M-2,125% | -$19.8M— | -$13.87M— | ||
| $203.77M— | $208.85M— | —— | —— | —— | ||
| -$8.74M-53.9% | -$8.48M-45.9% | -$8.63M-44.7% | -$8.62M-49.0% | -$5.68M+0.1% | ||
| —— | —— | -$35.42M— | -$128.14M— | -$122.02M— | ||
| $25.52M+44.3% | $25.78M+36.3% | $22.58M+8.5% | $21.83M-17.5% | $17.69M-38.8% | ||
| -$11.12M— | -$12.32M— | —— | —— | —— | ||
| —— | $0— | —— | —— | —— | ||
| $22.51M-95.8% | $25.52M-95.2% | $30.52M-94.2% | $12.78M-97.6% | $535.07M— | ||
| $63.04M+55.6% | $33M-27.9% | $38.16M-35.6% | $35.19M-61.2% | $40.51M-62.7% | ||
| $32.48M-36.7% | $48.95M+27.6% | $46.81M+0.1% | $44.1M-50.9% | $51.3M-44.3% | ||
| $32.17M-8.6% | $31.86M-14.7% | $30.14M-19.5% | $30.29M-23.3% | $35.19M0.0% | ||
| —— | —— | —— | —— | $7.94M— | ||
| —— | —— | —— | —— | —— | ||
| $553.18M-9.1% | $450.41M-5.0% | $456.83M+0.8% | $568.9M+18.9% | $608.44M+48.1% | ||
| $553.18M-9.1% | $450.41M-5.0% | $456.83M+0.8% | $568.9M+18.9% | $608.44M+48.1% |
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.
