Teradyne TER
NASDAQ TER
$379.89 +9.70 (+2.62%)
As of: Sep 11, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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