Teradyne (TER) Free Cash Flow (2009 - 2026)
Teradyne (TER) reported Free Cash Flow of $265.1 million for Q1 2026, up 71.6% on a YoY basis from $154.5 million in Q1 2025, and up 218.85% quarter-over-quarter from $83.1 million in Q4 2025.
Teradyne (TER) Free Cash Flow (2009 - 2026) Analysis & Trends
Teradyne has reported Free Cash Flow for 18 years, with the latest figure at $265.1 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 71.6% year-over-year to $265.1 million; the trailing twelve-month figure through Mar 2026 stood at $561.0 million (up 93.17% YoY), and the FY2025 full-year result was $450.4 million, up 221.45% from the prior year.
- Free Cash Flow for Q1 2026 stood at $265.1 million, up from $83.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $359.0 million in Q4 2022, with the low at -$305.5 million in Q2 2024.
- Historically, Free Cash Flow has averaged $118.6 million across 5 years, with a median of $154.5 million in 2025.
- Annual changes were most pronounced in 2022 — Free Cash Flow sank 3188.66% — and 2025, when it soared 3584.76%.
- Teradyne's Free Cash Flow stood at $185.8 million in 2022, then surged by 32.46% to $246.0 million in 2023, then gained by 12.81% to $277.6 million in 2024, then sank by 70.04% to $83.1 million in 2025, then soared by 218.85% to $265.1 million in 2026.
- The last three Free Cash Flow figures came in at $265.1 million (Q1 2026), $83.1 million (Q4 2025), and $138.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 14,996,080.76 Bn | 14,996,065.25 Bn | 5.90 Bn | - |
| 2 | Lam Research | 409.52 Bn | 404.77 Bn | 2.91 Bn | 1.20 Bn |
| 3 | Applied Materials | 389.06 Bn | 382.32 Bn | 3.95 Bn | 210.00 Mn |
| 4 | Kla | 280.01 Bn | 275.05 Bn | 2.09 Bn | 622.26 Mn |
| 5 | Teradyne | 57.58 Bn | 57.34 Bn | 780.95 Mn | 265.12 Mn |
| 6 | Qnity Electronics | 30.30 Bn | 30.47 Bn | 618.00 Mn | 13.00 Mn |
| 7 | Entegris | 20.39 Bn | 19.94 Bn | 380.80 Mn | 141.50 Mn |
| 8 | Amkor Technology | 17.53 Bn | 15.72 Bn | 239.03 Mn | -236.55 Mn |
| 9 | Onto Innovation | 13.62 Bn | 12.97 Bn | 146.39 Mn | 22.74 Mn |
| 10 | Formfactor | 9.34 Bn | 9.04 Bn | 86.79 Mn | 29.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 265.12 Mn |
| Mar 29, 2026 | 265.12 Mn |
| Dec 31, 2025 | 83.15 Mn |
| Dec 31, 2025 | 83.15 Mn |
| Sep 28, 2025 | 137.96 Mn |
| Sep 28, 2025 | 137.96 Mn |
| Jun 29, 2025 | 74.80 Mn |
| Jun 29, 2025 | 74.80 Mn |
| Mar 30, 2025 | 154.50 Mn |
| Mar 30, 2025 | 154.50 Mn |
| Dec 31, 2024 | 277.56 Mn |
| Dec 31, 2024 | 277.56 Mn |
| Sep 29, 2024 | 163.86 Mn |
| Sep 29, 2024 | 163.86 Mn |
| Jun 30, 2024 | -305.50 Mn |
| Jun 30, 2024 | -305.50 Mn |
| Mar 31, 2024 | 4.19 Mn |
| Mar 31, 2024 | 4.19 Mn |
| Dec 31, 2023 | 246.05 Mn |
| Dec 31, 2023 | 246.05 Mn |