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

Teradyne has disclosed Cash from Operations across 18 years of filings, most recently posting 265124000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations rose 64.02% year-over-year to 265124000.0 in Q1 2026; TTM through Mar 2026 was 777902000.0, a 5.88% decrease from a year earlier, with the FY2025 full-year figure at 674415000.0, changed 0.33% from the prior year.
• Cash from Operations came in at 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.
• Historically, Cash from Operations has averaged 163227588.24 across 5 years, with a median of 174347000.0 in 2023.
• Year-over-year, Cash from Operations plunged 80.43% in 2022 and jumped 2120.59% in 2025.
• Teradyne's 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.
• 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.