Teradyne TER
NASDAQ TER
$325.03 -18.18 (-5.30%)
As of: Oct 16, 2026 · 3:59 PM EDT

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

Updated

Teradyne's Cash from Operations came in at $469.14 million for Q2 2026, up 157.6% from $182.09 million a year earlier and up 77.0% from the prior quarter.

Analysis

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

Over the trailing twelve months to Jun 28, 2026, Teradyne reported Cash from Operations of $1.06 billion, up 34.4% year-over-year; for FY2025, it came in at $674.42 million, up 0.3% from FY2024.

  • Cash from Operations has increased in each of the last three years, though with a five-year compound annual growth rate of -4.9% (FY2020 to FY2025).
  • Going back by year, Cash from Operations was $672.18 million in FY2024 (+14.9%), $585.23 million in FY2023 (+1.3%), $577.92 million in FY2022 (-47.4%) and $1.1 billion in FY2021 (+26.4%).
  • The Q2 2026 figure represents the highest quarterly Cash from Operations since Q3 2021.
  • Year-over-year, Cash from Operations increased in three of the last seven quarters, with growth averaging 20.6%.
  • The fastest year-over-year change in Cash from Operations over five years came in Q1 2023 (growth of 159.1%), and the weakest in Q1 2022 (a decline of 80.4%).
  • Business Quant data shows TER's Cash from Operations at $265.12 million (Q1 2026), $281.64 million (Q4 2025) and $49.05 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Apple 5,034.23 Bn 4,781.72 Bn 54.77 Bn 34.37 Bn
2 Cisco Systems 424.39 Bn 360.32 Bn 11.06 Bn 5.39 Bn
3 Dell Technologies 291.31 Bn 247.06 Bn 9.83 Bn 2.23 Bn
4 Arista Networks 223.20 Bn 176.66 Bn 1.91 Bn 1.08 Bn
5 Sandisk 191.14 Bn 179.66 Bn 7.58 Bn 7.13 Bn
6 Sony 148.92 Bn 86.18 Bn 6.53 Bn 1.24 Bn
7 Seagate Technology Holdings 140.06 Bn 135.06 Bn 1.90 Bn 1.31 Bn
8 Western Digital 114.98 Bn 103.11 Bn 2.03 Bn 1.39 Bn
9 Hewlett Packard Enterprise 74.13 Bn 52.01 Bn 4.93 Bn 1.64 Bn
10 Teradyne 50.88 Bn 49.66 Bn 794.62 Mn 469.14 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 469.14 Mn
Mar 29, 2026 265.12 Mn
Dec 31, 2025 281.64 Mn
Sep 28, 2025 49.05 Mn
Jun 29, 2025 182.09 Mn
Mar 30, 2025 161.64 Mn
Dec 31, 2024 282.56 Mn
Sep 29, 2024 166.27 Mn
Jun 30, 2024 216.07 Mn
Mar 31, 2024 7.28 Mn
Dec 31, 2023 248.78 Mn
Oct 1, 2023 174.35 Mn
Jul 2, 2023 142.77 Mn
Apr 2, 2023 19.34 Mn
Dec 31, 2022 183.40 Mn
Oct 2, 2022 271.60 Mn
Jul 3, 2022 115.46 Mn
Apr 3, 2022 7.46 Mn
Dec 31, 2021 331.28 Mn
Oct 3, 2021 522.66 Mn
API Access

Teradyne Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TER&period=max&api_key=YOUR_API_KEY