Teradyne (TER) Free Cash Flow (2009 - 2026)
Teradyne's (TER) quarterly Free Cash Flow came in at $378.4 million in Q2 2026, up 187.39% on a YoY basis from $131.7 million in Q2 2025, and up 88.85% quarter-over-quarter from $200.4 million in Q1 2026.
Analysis
Teradyne (TER) Free Cash Flow (2009 - 2026) Analysis & Trends
Teradyne (TER) has reported Free Cash Flow for 18 consecutive years, with $378.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow rose 187.39% year-over-year to $378.4 million; the trailing twelve-month figure through Jun 2026 stood at $799.9 million (up 19.27% YoY), and the FY2025 full-year result was $450.4 million, up 221.45% from the prior year.
- Free Cash Flow advanced to $378.4 million in Q2 2026 per TER's latest filing, from $200.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $378.4 million in Q2 2026 and bottomed at -$264.6 million in Q2 2024.
- Historically, Free Cash Flow has averaged $111.6 million across 5 years, with a median of $135.7 million in 2023.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow slumped 3188.66% in 2022, then soared 365.67% in 2025.
- Over 5 years, Free Cash Flow stood at $148.8 million in 2022, then jumped by 37.37% to $204.4 million in 2023, then jumped by 35.76% to $277.6 million in 2024, then declined by 21.19% to $218.8 million in 2025, then soared by 73.0% to $378.4 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $378.4 million, $200.4 million, and $218.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Teradyne | 59.44 Bn | 59.09 Bn | 794.62 Mn | 378.43 Mn |
| 2 | Keysight Technologies | 57.87 Bn | 55.26 Bn | 1.22 Bn | 403.00 Mn |
| 3 | Formfactor | 8.95 Bn | 8.61 Bn | 130.92 Mn | 52.20 Mn |
| 4 | Viavi Solutions | 8.89 Bn | 8.24 Bn | 261.70 Mn | 55.60 Mn |
| 5 | Ralliant | 7.48 Bn | 7.21 Bn | 292.90 Mn | 99.10 Mn |
| 6 | Intest | 140.69 Mn | 118.59 Mn | 14.30 Mn | 5.91 Mn |
| 7 | Lgl | 42.76 Mn | 42.76 Mn | 772,000.00 | -393,000.00 |
| 8 | Data I | 27.18 Mn | 27.18 Mn | - | - |
| 9 | Ainos | 10.52 Mn | 9.10 Mn | 99.00 | -1.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 378.43 Mn |
| Mar 29, 2026 | 200.39 Mn |
| Dec 31, 2025 | 218.75 Mn |
| Sep 28, 2025 | 2.36 Mn |
| Jun 29, 2025 | 131.68 Mn |
| Mar 30, 2025 | 97.62 Mn |
| Dec 31, 2024 | 277.56 Mn |
| Sep 29, 2024 | 163.86 Mn |
| Jun 30, 2024 | -264.56 Mn |
| Mar 31, 2024 | -36.74 Mn |
| Dec 31, 2023 | 204.44 Mn |
| Oct 1, 2023 | 139.74 Mn |
| Jul 2, 2023 | 103.51 Mn |
| Apr 2, 2023 | -22.11 Mn |
| Dec 31, 2022 | 148.83 Mn |
| Oct 2, 2022 | 232.68 Mn |
| Jul 3, 2022 | 69.71 Mn |
| Apr 3, 2022 | -36.54 Mn |
| Dec 31, 2021 | 301.97 Mn |
| Oct 3, 2021 | 493.46 Mn |