Teradyne TER
NASDAQ TER
$375.74 -7.41 (-1.93%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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