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

Teradyne (TER) posted Cash from Operations of 265124000.0 for Q1 2026, down 5.86% quarter-over-quarter from 281639000.0 in Q4 2025, and up 64.02% year-on-year from 161637000.0 in Q1 2025.

Teradyne (TER) Cash from Operations (2009 - 2026) Analysis & Trends

Teradyne (TER) has reported Cash from Operations for 18 consecutive years, with 265124000.0 the latest figure, recorded in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 265124000.0, up 64.02% year-over-year; the trailing twelve-month figure through Mar 2026 was 777902000.0 (down 5.88% YoY), and the FY2025 annual result was 674415000.0, changed 0.33% from the prior year.
  • Cash from Operations was 265124000.0 for Q1 2026 at Teradyne, down from 281639000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 282557000.0 in Q4 2024 and troughed at 7279000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 163227588.24, with a median of 174347000.0 recorded in 2023.
  • Year-over-year, Cash from Operations slumped 80.43% in 2022 and jumped 2120.59% in 2025.
  • Over 5 years, Cash from Operations stood at 183402000.0 in 2022, then soared by 35.65% to 248780000.0 in 2023, then climbed by 13.58% to 282557000.0 in 2024, then slipped by 0.32% to 281639000.0 in 2025, then dropped by 5.86% to 265124000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 265124000.0 in Q1 2026, 281639000.0 in Q4 2025, and 49050000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Applied Materials 516.82 Bn 510.08 Bn 3.95 Bn 845.00 Mn
2 Lam Research 488.97 Bn 484.22 Bn 2.91 Bn 1.14 Bn
3 Kla 348.47 Bn 343.51 Bn 2.09 Bn 707.45 Mn
4 Teradyne 66.84 Bn 66.60 Bn 780.95 Mn 265.12 Mn
5 Qnity Electronics 32.19 Bn 32.35 Bn 618.00 Mn 135.00 Mn
6 Entegris 25.16 Bn 24.72 Bn 380.80 Mn 183.00 Mn
7 Amkor Technology 19.80 Bn 17.99 Bn 239.03 Mn 145.09 Mn
8 Formfactor 11.45 Bn 11.15 Bn 86.79 Mn 44.96 Mn
9 ACM Research 7.71 Bn 7.32 Bn 107.24 Mn -29.54 Mn
10 Kulicke & Soffa Industries 7.00 Bn 6.51 Bn 119.70 Mn 10.27 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 248.78 Mn
Dec 31, 2023 248.78 Mn