Teradyne (TER) Cash from Operations (2009 - 2026)
Teradyne's Cash from Operations came in at $313.61 million for Q3 2026, up 539.4% from $49.05 million a year earlier but down 33.2% from the prior quarter.
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Analysis
Teradyne (TER) Cash from Operations (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 27, 2026, Teradyne reported Cash from Operations of $1.33 billion, up 96.9% 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 five-year range for quarterly Cash from Operations is $7.28 million (Q1 2024) to $469.14 million (Q2 2026).
- Year-over-year, Cash from Operations has increased for three consecutive quarters, with growth averaging 98.3% over the last seven quarters.
- The fastest year-over-year change in Cash from Operations over five years came in Q3 2026 (growth of 539.4%), and the weakest in Q1 2022 (a decline of 80.4%).
- Business Quant data shows TER's Cash from Operations at $469.14 million (Q2 2026), $265.12 million (Q1 2026) and $281.64 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,020.54 Bn | 4,766.00 Bn | 54.82 Bn | 28.10 Bn |
| 2 | Cisco Systems | 371.11 Bn | 307.04 Bn | 11.06 Bn | 5.39 Bn |
| 3 | Arista Networks | 215.34 Bn | 164.54 Bn | 2.33 Bn | 1.20 Bn |
| 4 | Dell Technologies | 212.13 Bn | 167.88 Bn | 9.83 Bn | 2.23 Bn |
| 5 | Sony | 161.14 Bn | 95.68 Bn | 7.96 Bn | 2.88 Bn |
| 6 | Sandisk | 122.92 Bn | 107.75 Bn | 9.38 Bn | 6.36 Bn |
| 7 | Seagate Technology Holdings | 105.29 Bn | 100.14 Bn | 2.43 Bn | 1.69 Bn |
| 8 | Western Digital | 96.46 Bn | 86.29 Bn | 2.53 Bn | 1.60 Bn |
| 9 | Hewlett Packard Enterprise | 59.75 Bn | 37.63 Bn | 4.93 Bn | 1.64 Bn |
| 10 | Teradyne | 34.04 Bn | 32.65 Bn | 771.28 Mn | 313.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | 313.61 Mn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TER", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TER&period=max&api_key=YOUR_API_KEY");
const data = await res.json();