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Teradyne, Inc. (TER)
NASDAQ: TER · Real-Time Price · USD
367.69
+2.20 (0.60%)
At close: Jul 31, 2026, 4:00 PM EDT
364.23
-3.46 (-0.94%)
After-hours: Jul 31, 2026, 7:59 PM EDT

Teradyne Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Net Income
374.89398.91257.22119.5678.3798.9146.25145.65186.2764.2117.05128.12120.0583.53172.3183.49197.79161.93224.04256.72
Depreciation & Amortization
33.6532.6635.7730.5231.3930.331.1330.2930.228.1227.9528.1327.2127.6127.7628.3626.8227.7429.9930.3
Stock-Based Compensation
20.0621.916.4415.5316.8315.214.8614.5714.9415.7612.4512.7913.5618.8910.8112.312.2312.8910.9911.42
Other Adjustments
-12.837.12-3.84-6.341.59.57-9.37-13.77-58.567.76-18.322.94-2.91-4.152.3710.14-22.4615.06-3.1618.32
Change in Receivables
19.84-322.02-193.81-161.2836.4413.0512.61-11.06-46.16-8.0640.7932.88-39.937.246.38150.63-146.590.2145.52269.4
Changes in Inventories
-28.6820.836.19-10.917.34-31.05-2.42-5.9824.03-6.93-1.0720.249.85-23.7-11.99-22.14-37.2-9.48-15.452.04
Changes in Accounts Payable
136.83-15.0387.4104.3127.09-9.959.28-10.6652.54-105.5542.7828.5158.69-83.2111.18-28.0780.77-124.3864.44-21.73
Changes in Income Taxes Payable
-8.2866.2834.78-0.04-32.6713.0415.3-21.52-1.133.7515.76-29.07-26.112.491.54-42.1918.43-7.6111.8-14.78
Changes in Unearned Revenue
-1.151.9626.9712.62.8610.28.550.894.18-1.44-7.69-14.58-2.23-32.71-0.34-20.067.426.751.17-6.49
Changes in Other Operating Activities
-65.232.5214.51-54.8912.9412.3756.3737.859.759.6719.09-35.61-15.45-16.61-47.6-0.86-21.74-75.63-38.56-22.53
Operating Cash Flow
469.14265.12281.6449.05182.09161.64282.56166.27216.077.28248.78174.35142.7719.34183.4271.6115.467.46331.28522.66
Operating Cash Flow Growth (YoY)
157.64%64.02%-0.33%-70.50%-15.73%2120.59%13.58%-4.63%51.34%-62.36%35.65%-35.81%23.66%159.13%-44.64%-48.03%-44.03%-80.44%27.21%52.60%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Capital Expenditures
-90.71-64.73-62.89-46.69-50.41-64.02-57.39-51.84-44.85-44.02-44.34-34.6-39.26-41.44-34.58-38.93-45.74-44-29.31-29.21
Purchases of Investments
-7.44-40.8-5.53-10.32-6.4-10.75-10.7-7.34-11.72-16.04-24.12-38.77-29.74-69.28-20.23-19.29-81.9-165.98-152.31-111.38
Proceeds from Sale of Investments
2.4538.247.59.78.0833.015.638.6212.9835.1738.0350.8442.1815.449.71158156.03127.26145.9204.39
Cash Acquisitions
-175.64-0-20.15-129.74-20.01-5-2.41----------00
Proceeds from Business Divestments
------03.1887.17-----------
Other Investing Activities
------00-0.870000.46------
Investing Cash Flow
-271.34-67.29-60.93-67.46-178.46-61.77-67.46-49.8-481.07-24.02-30.42-27.54-26.82-94.86-1.6999.7828.38-82.71-35.7263.8

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Short-Term Debt Issued
3005050200--00185-----------
Short-Term Debt Repaid
-300-250-500--00-185-----------
Net Short-Term Debt Issued (Repaid)
0-2000200--000-----------
Long-Term Debt Repaid
-----------23.53-9.28-2.3-15.16-14.75-9.71-21.6-20.69-40.99-235.17
Net Long-Term Debt Issued (Repaid)
-----------23.53-9.28-2.3-15.16-14.75-9.71-21.6-20.69-40.99-235.17
Issuance of Common Stock
015.11.7815.28014.790.0715.434.916.930.1817.490.616012.20.0616.480.10.01
Repurchase of Common Stock
-70.4-44.96-183.89-244.09-117.63-172.2-143.79-25.15-8.51-35.23-50.95-118.93-134.98-113.18-2.27-217.41-333.07-232.51-194.08-209.85
Net Common Stock Issued (Repurchased)
-70.4-29.85-182.1-228.8-117.63-157.41-143.72-9.72-3.61-18.3-50.78-101.44-134.37-97.18-2.27-205.21-333.01-216.04-193.98-209.84
Common Dividends Paid
-20.35-20.36-18.74-18.99-19.18-19.41-19.49-19.57-19-18.37-16.8-16.9-17.02-17.17-17.13-17.14-17.55-17.9-16.27-16.44
Financing Cash Flow
-90.74-250.22-200.84-47.79-136.8-176.82-163.21-29.28-22.61-36.67-91.1-127.61-153.7-129.5-34.15-232.06-372.15-254.63-251.24-461.45

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Foreign Exchange Rate Adjustments
0.540.581.18-0.36-3.2-0.77-8.570.942.113.24-6.654.561.75-0.54-3.53-0.65.732.28-1.580
Net Cash Flow
107.59-51.8121.05-66.55-136.38-77.7243.3288.13-285.5-50.17120.6123.75-36-205.57144.03138.72-222.58-327.642.75125.01

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Free Cash Flow
378.43200.39218.752.36131.6897.62225.17114.43171.22-36.74204.44139.74103.51-22.11148.83232.6869.71-36.54301.97493.46
Free Cash Flow Growth (YoY)
187.38%105.29%-2.85%-97.94%-23.09%-10.14%-18.11%65.42%-37.37%-39.94%48.48%--50.72%-52.85%-59.37%-35.83%76.45%
FCF Margin
28.48%15.63%20.19%0.31%20.20%14.24%29.91%15.52%23.46%-6.13%30.49%19.86%15.12%-3.58%20.34%28.13%8.29%-4.84%34.12%51.92%
Free Cash Flow Per Share
2.401.271.390.010.820.601.380.701.05-0.231.260.850.63-0.130.901.400.41-0.211.702.71
Levered Free Cash Flow
351.36293.39399.96354.4676.9159.79207.08124.68261-52.21146.0181.86130.45-89.2103.5149.89204.94-85.39207.13-40.85
Unlevered Free Cash Flow
348.37504.35406.43157.377.7666.93209.14119.37253.33-47.92156.5790.86129.02-77.6792.9863.91234.33-59.76249.22215.57
SEC Filings: 10-K · 10-Q