Teradyne (TER) Free Cash Flow (2009 - 2026)

Teradyne (TER) posted Free Cash Flow of $259.7 million for Q1 2026, up 296.79% sequentially from $65.5 million in Q4 2025, and up 68.09% on a YoY basis from $154.5 million in Q1 2025.

Teradyne (TER) Free Cash Flow (2009 - 2026) Analysis & Trends

Teradyne has disclosed Free Cash Flow across 18 years of filings, most recently posting $259.7 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 68.09% year-over-year to $259.7 million in Q1 2026; TTM through Mar 2026 was $555.6 million, a 67.67% increase from a year earlier, with the FY2025 full-year figure at $450.4 million, up 221.45% from the prior year.
  • Free Cash Flow came in at $259.7 million for Q1 2026 at Teradyne, up from $65.5 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $361.4 million in Q4 2023 and troughed at -$245.8 million in Q4 2024.
  • Historically, Free Cash Flow has averaged $118.2 million across 5 years, with a median of $154.5 million in 2025.
  • Year-over-year, Free Cash Flow sank 3188.66% in 2022 and soared 520.48% in 2025.
  • Teradyne's Free Cash Flow stood at $310.2 million in 2022, then rose by 16.47% to $361.4 million in 2023, then sank by 168.03% to -$245.8 million in 2024, then jumped by 126.63% to $65.5 million in 2025, then surged by 296.79% to $259.7 million in 2026.
  • The last three Free Cash Flow figures came in at $259.7 million (Q1 2026), $65.5 million (Q4 2025), and $46.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Asml Holding 636.08 Bn 620.57 Bn 5.90 Bn -
2 Applied Materials 406.04 Bn 399.30 Bn 3.95 Bn 210.00 Mn
3 Lam Research 369.24 Bn 364.49 Bn 2.91 Bn 506.41 Mn
4 Kla 240.65 Bn 238.86 Bn 2.09 Bn 622.26 Mn
5 Teradyne 58.07 Bn 57.82 Bn 780.95 Mn 259.70 Mn
6 Qnity Electronics 27.70 Bn 26.85 Bn 618.00 Mn 13.00 Mn
7 Entegris 18.25 Bn 17.80 Bn 380.80 Mn 164.40 Mn
8 Onto Innovation 12.83 Bn 12.17 Bn 146.39 Mn 22.74 Mn
9 Amkor Technology 12.41 Bn 9.90 Bn 318.59 Mn -70.30 Mn
10 Formfactor 8.32 Bn 8.14 Bn 86.79 Mn 29.77 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 259.70 Mn
Mar 29, 2026 259.70 Mn
Dec 31, 2025 65.45 Mn
Dec 31, 2025 65.45 Mn
Sep 28, 2025 45.95 Mn
Sep 28, 2025 45.95 Mn
Jun 29, 2025 184.50 Mn
Jun 29, 2025 184.50 Mn
Mar 30, 2025 154.50 Mn
Mar 30, 2025 154.50 Mn
Dec 31, 2024 -245.82 Mn
Dec 31, 2024 -245.82 Mn
Sep 29, 2024 251.46 Mn
Sep 29, 2024 251.46 Mn
Jun 30, 2024 171.22 Mn
Jun 30, 2024 171.22 Mn
Mar 31, 2024 -36.74 Mn
Mar 31, 2024 -36.74 Mn
Dec 31, 2023 361.35 Mn
Dec 31, 2023 361.35 Mn