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

Teradyne (TER) has reported Cash from Operations for 18 consecutive years, with $469.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 157.64% year-over-year to $469.1 million; the trailing twelve-month figure through Jun 2026 stood at $1.1 billion (up 34.37% YoY), and the FY2025 full-year result was $674.4 million, changed 0.33% from the prior year.
• Cash from Operations rose to $469.1 million in Q2 2026 per TER's latest filing, from $265.1 million in the prior quarter.
• Across five years, Cash from Operations topped out at $469.1 million in Q2 2026 and bottomed at $7.3 million in Q1 2024.
• Historically, Cash from Operations has averaged $180.2 million across 5 years, with a median of $178.2 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations sank 80.43% in 2022, then soared 2120.59% in 2025.
• Over 5 years, Cash from Operations stood at $183.4 million in 2022, then surged by 35.65% to $248.8 million in 2023, then advanced by 13.58% to $282.6 million in 2024, then decreased by 0.32% to $281.6 million in 2025, then soared by 66.57% to $469.1 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $469.1 million, $265.1 million, and $281.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.