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Teradyne (TER) Cash flow

Teradyne Cash Flow

MX:TER's free cash flow for Q3 2026 was $227.29M. For the 2026 fiscal year, MX:TER's free cash flow was decreased by $-86.32M and operating cash flow was $313.61M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 674.41M$ 672.18M$ 585.23M$ 577.92M$ 1.10B
$ -368.62M$ -622.34M$ -179.65M$ 43.75M$ 120.36M
$ -562.25M$ -251.77M$ -501.91M$ -892.99M$ -1.01B
$ 293.75M$ 553.35M$ 757.57M$ 854.77M$ 1.12B
$ 450.41M$ 474.08M$ 425.59M$ 414.67M$ 965.89M

Currency in USD

Teradyne Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing