Teradyne (TER) Cash from Operations (2009 - 2026)

Teradyne has reported Cash from Operations for 18 years, with the latest figure at 265124000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 64.02% year-over-year to 265124000.0; the trailing twelve-month figure through Mar 2026 stood at 777902000.0 (down 5.88% YoY), and the FY2025 full-year result was 674415000.0, changed 0.33% from the prior year.
• Cash from Operations for Q1 2026 stood at 265124000.0, down from 281639000.0 in the prior quarter.
• The five-year high for Cash from Operations was 282557000.0 in Q4 2024, with the low at 7279000.0 in Q1 2024.
• Historically, Cash from Operations has averaged 163227588.24 across 5 years, with a median of 174347000.0 in 2023.
• Annual changes were most pronounced in 2022 — Cash from Operations plunged 80.43% — and 2025, when it surged 2120.59%.
• Teradyne's Cash from Operations 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 retreated by 5.86% to 265124000.0 in 2026.
• The last three Cash from Operations figures came in at 265124000.0 (Q1 2026), 281639000.0 (Q4 2025), and 49050000.0 (Q3 2025), per Business Quant data.