Teradyne (TER) Cash from Operations (2009 - 2026)
Teradyne (TER) posted quarterly Cash from Operations of 469138000.0 for Q2 2026, up 157.64% year-over-year from 182089000.0 in Q2 2025, and up 76.95% on a QoQ basis from 265124000.0 in Q1 2026.
Teradyne (TER) Cash from Operations (2009 - 2026) Analysis & Trends
Teradyne has reported Cash from Operations for 18 years, with the latest figure at 469138000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 469138000.0, up 157.64% year-over-year; the trailing twelve-month figure through Jun 2026 was 1064951000.0 (up 34.37% YoY), and the FY2025 annual result was 674415000.0, changed 0.33% from the prior year.
- Cash from Operations rose to 469138000.0 in Q2 2026, from 265124000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 469138000.0 in Q2 2026 and troughed at 7279000.0 in Q1 2024.
- A 5-year average of 180222611.11 and a median of 178218000.0 in 2023 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2022, when Cash from Operations tumbled 80.43%; it then surged 2120.59% in 2025.
- A 5-year view of Cash from Operations shows it stood at 183402000.0 in 2022, then soared by 35.65% to 248780000.0 in 2023, then rose by 13.58% to 282557000.0 in 2024, then fell by 0.32% to 281639000.0 in 2025, then jumped by 66.57% to 469138000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 469138000.0 in Q2 2026, 265124000.0 in Q1 2026, and 281639000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 683.77 Bn | 668.27 Bn | 5.90 Bn | - |
| 2 | Lam Research | 393.97 Bn | 388.39 Bn | 3.48 Bn | 1.46 Bn |
| 3 | Applied Materials | 389.80 Bn | 381.56 Bn | 3.95 Bn | 845.00 Mn |
| 4 | Kla | 240.86 Bn | 239.21 Bn | 2.24 Bn | 906.43 Mn |
| 5 | Teradyne | 58.87 Bn | 58.52 Bn | 794.62 Mn | 469.14 Mn |
| 6 | Qnity Electronics | 27.06 Bn | 26.10 Bn | 666.00 Mn | 241.00 Mn |
| 7 | Entegris | 21.93 Bn | 21.58 Bn | 420.00 Mn | 156.20 Mn |
| 8 | Onto Innovation | 14.50 Bn | 12.61 Bn | 183.25 Mn | 61.51 Mn |
| 9 | Amkor Technology | 12.45 Bn | 9.94 Bn | 318.59 Mn | 236.49 Mn |
| 10 | Nova | 11.32 Bn | 10.80 Bn | 144.16 Mn | 40.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 469.14 Mn |
| Jun 28, 2026 | 469.14 Mn |
| Mar 29, 2026 | 265.12 Mn |
| Mar 29, 2026 | 265.12 Mn |
| Dec 31, 2025 | 281.64 Mn |
| Dec 31, 2025 | 281.64 Mn |
| Sep 28, 2025 | 49.05 Mn |
| Sep 28, 2025 | 49.05 Mn |
| Jun 29, 2025 | 182.09 Mn |
| Jun 29, 2025 | 182.09 Mn |
| Mar 30, 2025 | 161.64 Mn |
| Mar 30, 2025 | 161.64 Mn |
| Dec 31, 2024 | 282.56 Mn |
| Dec 31, 2024 | 282.56 Mn |
| Sep 29, 2024 | 166.27 Mn |
| Sep 29, 2024 | 166.27 Mn |
| Jun 30, 2024 | 216.07 Mn |
| Jun 30, 2024 | 216.07 Mn |
| Mar 31, 2024 | 7.28 Mn |
| Mar 31, 2024 | 7.28 Mn |