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% | ||
| $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% | ||
| -$635.65M-62.2% | -$562.25M-123% | -$524.62M-192% | -$506.11M-82.1% | -$391.91M+4.2% | ||
| -$254.74M— | -$280.65M— | —— | —— | —— | ||
| $553.18M-9.1% | $450.41M-5.0% | $456.83M+0.8% | $568.9M+18.9% | $608.44M+48.1% |
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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.
