KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Teradyne (TER) Cash from Operations (2016 - 2025)

Teradyne's Cash from Operations history spans 17 years, with the latest figure at 281639000.0 for Q4 2025.

For Q4 2025, Cash from Operations changed 0.32% year-over-year to 281639000.0; the TTM value through Dec 2025 reached 674415000.0, changed 0.33%, while the annual FY2025 figure was 674415000.0, 0.33% changed from the prior year.
Cash from Operations reached 281639000.0 in Q4 2025 per TER's latest filing, up from 49050000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 522660000.0 in Q4 2021 to a low of 7279000.0 in Q1 2024.
Average Cash from Operations over 5 years is 180405550.0, with a median of 178218000.0 recorded in 2023.
Peak YoY movement for Cash from Operations: tumbled 80.43% in 2022, then soared 2120.59% in 2025.
A 5-year view of Cash from Operations shows it stood at 331283000.0 in 2021, then tumbled by 44.64% to 183402000.0 in 2022, then surged by 35.65% to 248780000.0 in 2023, then increased by 13.58% to 282557000.0 in 2024, then decreased by 0.32% to 281639000.0 in 2025.
Per Business Quant, the three most recent readings for TER's Cash from Operations are 281639000.0 (Q4 2025), 49050000.0 (Q3 2025), and 182089000.0 (Q2 2025).