KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Teradyne (TER) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Teradyne (TER) over the last 16 years, with FY2024 value amounting to -$201.9 million.

  • Teradyne's Net Cash Flow fell 17591.98% to -$66.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$224.4 million, marking a year-over-year decrease of 7732.88%. This contributed to the annual value of -$201.9 million for FY2024, which is 10963.5% down from last year.
  • Teradyne's Net Cash Flow amounted to -$201.9 million in FY2024, which was down 10963.5% from -$96.3 million recorded in FY2023.
  • Over the past 5 years, Teradyne's Net Cash Flow peaked at $210.1 million during FY2021, and registered a low of -$271.3 million during FY2022.
  • Moreover, its 5-year median value for Net Cash Flow was -$96.3 million (2023), whereas its average is -$43.7 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 19251.01% in 2020, then tumbled by 22910.97% in 2022.
  • Over the past 5 years, Teradyne's Net Cash Flow (Annual) stood at $140.9 million in 2020, then soared by 49.19% to $210.1 million in 2021, then plummeted by 229.11% to -$271.3 million in 2022, then soared by 64.5% to -$96.3 million in 2023, then plummeted by 109.63% to -$201.9 million in 2024.
  • Its last three reported values are -$201.9 million in FY2024, -$96.3 million for FY2023, and -$271.3 million during FY2022.