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 - 2026)

Teradyne filings provide 18 years of Cash from Operations readings, the most recent being 265124000.0 for Q1 2026.

On a quarterly basis, Cash from Operations rose 64.02% to 265124000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 777902000.0, a 5.88% decrease, with the full-year FY2025 number at 674415000.0, changed 0.33% from a year prior.
Cash from Operations hit 265124000.0 in Q1 2026 for Teradyne, down from 281639000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 282557000.0 in Q4 2024 to a low of 7279000.0 in Q1 2024.
Median Cash from Operations over the past 5 years was 174347000.0 (2023), compared with a mean of 163227588.24.
Biggest five-year swings in Cash from Operations: crashed 80.43% in 2022 and later skyrocketed 2120.59% in 2025.
Teradyne's Cash from Operations stood at 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, then fell by 5.86% to 265124000.0 in 2026.
The last three reported values for Cash from Operations were 265124000.0 (Q1 2026), 281639000.0 (Q4 2025), and 49050000.0 (Q3 2025) per Business Quant data.