Teradyne, Inc. TER Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Teradyne, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Teradyne, Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Teradyne, Inc.'s operating cash flow?
- Teradyne, Inc. (TER) reported operating cash flow of $265.12M in Q1 2026.
- How has Teradyne, Inc.'s operating cash flow changed year-over-year?
- Teradyne, Inc.'s operating cash flow increased by 64.0% year-over-year, from $161.64M to $265.12M.
- What is the long-term trend for Teradyne, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Teradyne, Inc.'s operating cash flow has grown at a -11.5% compound annual growth rate (CAGR), from $1.1B to $674.42M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.