Teradyne, Inc. (TER)
NASDAQ: TER · Real-Time Price · USD
337.88
-18.67 (-5.24%)
At close: May 15, 2026, 4:00 PM EDT
335.99
-1.89 (-0.56%)
After-hours: May 15, 2026, 7:59 PM EDT
Teradyne Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Apr '23 Apr 2, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 2, 2022 | Jul '22 Jul 3, 2022 | Apr '22 Apr 3, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 3, 2021 | Jul '21 Jul 4, 2021 |
Net Income | 398.91 | 257.22 | 119.56 | 78.37 | 98.9 | 146.25 | 145.65 | 186.27 | 64.2 | 117.05 | 128.12 | 120.05 | 83.53 | 172.3 | 183.49 | 197.79 | 161.93 | 224.04 | 256.72 | 328.32 |
Depreciation & Amortization | 32.66 | 35.77 | 30.52 | 31.39 | 30.3 | 31.13 | 30.29 | 30.2 | 28.12 | 27.95 | 28.13 | 27.21 | 27.61 | 27.76 | 28.36 | 26.82 | 27.74 | 29.99 | 30.3 | 31.46 |
Stock-Based Compensation | 21.9 | 16.44 | 15.53 | 16.83 | 15.2 | 14.86 | 14.57 | 14.94 | 15.76 | 12.45 | 12.79 | 13.56 | 18.89 | 10.81 | 12.3 | 12.23 | 12.89 | 10.99 | 11.42 | 11 |
Other Adjustments | 7.12 | -3.84 | -6.34 | 1.38 | 9.57 | -9.37 | -13.77 | -0.82 | 7.76 | -18.32 | 4.29 | -2.91 | -4.15 | 2.37 | 10.14 | -22.46 | 15.06 | -3.16 | 18.32 | 0.3 |
Change in Receivables | -322.02 | -193.81 | -161.28 | 36.44 | 13.05 | 12.61 | -11.06 | -46.16 | -8.06 | 40.79 | 32.88 | -39.9 | 37.2 | 46.38 | 150.63 | -146.59 | 0.21 | 45.52 | 269.4 | -285.19 |
Changes in Inventories | 20.83 | 6.19 | -10.91 | 7.34 | -31.05 | -2.42 | -5.98 | 24.03 | -6.93 | -1.07 | 20.24 | 9.85 | -23.7 | -11.99 | -22.14 | -37.2 | -9.48 | -15.45 | 2.04 | 55.78 |
Changes in Accounts Payable | -15.03 | 87.4 | 104.31 | 27.09 | -9.95 | 9.28 | -10.66 | 52.54 | -105.55 | 42.78 | 28.51 | 58.69 | -83.21 | 11.18 | -28.07 | 80.77 | -124.38 | 64.44 | -21.73 | 97.36 |
Changes in Income Taxes Payable | 66.28 | 34.78 | -0.04 | -32.67 | 13.04 | 15.3 | -21.52 | -1.13 | 3.75 | 15.76 | -29.07 | -26.1 | 12.49 | 1.54 | -42.19 | 18.43 | -7.61 | 11.8 | -14.78 | -7.57 |
Changes in Unearned Revenue | 51.96 | 26.97 | 12.6 | 2.86 | 10.2 | 8.55 | 0.89 | 4.18 | -1.44 | -7.69 | -14.58 | -2.23 | -32.71 | -0.34 | -20.06 | 7.42 | 6.75 | 1.17 | -6.49 | 7.24 |
Changes in Other Operating Activities | 2.52 | 14.51 | -54.89 | 12.94 | 12.37 | 56.37 | 37.85 | 9.75 | 9.67 | 19.09 | -35.61 | -15.45 | -16.61 | -47.6 | -0.86 | -21.74 | -75.63 | -38.56 | -22.53 | -32.1 |
Operating Cash Flow | 265.12 | 281.64 | 49.05 | 182.09 | 161.64 | 282.56 | 166.27 | 216.07 | 7.28 | 248.78 | 174.35 | 142.77 | 19.34 | 183.4 | 271.6 | 115.46 | 7.46 | 331.28 | 522.66 | 206.28 |
Operating Cash Flow Growth | 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% | -7.45% |
Capital Expenditures | -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 | -34.71 |
Purchases of Investments | -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 | -186.48 |
Proceeds from Sale of Investments | 38.24 | 7.5 | 9.7 | 8.08 | 33.01 | 5.63 | 8.62 | 12.98 | 35.17 | 38.03 | 50.84 | 42.18 | 15.4 | 49.71 | 158 | 156.03 | 127.26 | 145.9 | 204.39 | 320.8 |
Payments for Business Acquisitions | - | 0 | -20.15 | -129.74 | -20.01 | -5 | -2.41 | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -6 |
Proceeds from Business Divestments | - | - | - | - | - | 0 | 3.18 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | 0 | 0 | - | 0.87 | 0 | 0 | 0 | 0.46 | - | - | - | - | - | - | - |
Investing Cash Flow | -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 | -1.69 | 99.78 | 28.38 | -82.71 | -35.72 | 63.8 | 87.62 |
Short-Term Debt Issued | 50 | 50 | 200 | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt Repaid | -250 | -50 | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -200 | 0 | 200 | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | - | - | - | - | - | - | - | - | - | -23.53 | -9.28 | -2.3 | -15.16 | -14.75 | -9.71 | -21.6 | -20.69 | -40.99 | -235.17 | -15.55 |
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 | -15.55 |
Issuance of Common Stock | 15.1 | 1.78 | 15.28 | 0 | 14.79 | 0.07 | 15.43 | 4.9 | 16.93 | 0.18 | 17.49 | 0.6 | 16 | 0 | 12.2 | 0.06 | 16.48 | 0.1 | 0.01 | 15.44 |
Repurchase of Common Stock | -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 | -152.52 |
Net Common Stock Issued (Repurchased) | -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 | -137.08 |
Common Dividends Paid | -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 | -16.6 |
Financing Cash Flow | -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 | -169.24 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.58 | 1.18 | -0.36 | -3.2 | -0.77 | -8.57 | 0.94 | 2.11 | 3.24 | -6.65 | 4.56 | 1.75 | -0.54 | -3.53 | -0.6 | 5.73 | 2.28 | -1.58 | 0 | -1.37 |
Net Cash Flow | -51.81 | 21.05 | -66.55 | -136.38 | -77.72 | 43.32 | 88.13 | -285.5 | -50.17 | 120.61 | 23.75 | -36 | -205.57 | 144.03 | 138.72 | -222.58 | -327.6 | 42.75 | 125.01 | 123.29 |
Free Cash Flow | 200.39 | 218.75 | 2.36 | 131.68 | 97.62 | 225.17 | 114.43 | 171.22 | -36.74 | 204.44 | 139.74 | 103.51 | -22.11 | 148.83 | 232.68 | 69.71 | -36.54 | 301.97 | 493.46 | 171.58 |
Free Cash Flow Growth | 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% | -2.28% |
FCF Margin | 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% | 15.80% |
Free Cash Flow Per Share | 1.27 | 1.39 | 0.01 | 0.82 | 0.60 | 1.38 | 0.70 | 1.05 | -0.23 | 1.26 | 0.85 | 0.63 | -0.13 | 0.90 | 1.40 | 0.41 | -0.21 | 1.70 | 2.71 | 0.92 |
Levered Free Cash Flow | 293.39 | 399.96 | 354.46 | 76.91 | 59.79 | 207.08 | 124.68 | 261 | -52.21 | 146.01 | 81.86 | 130.45 | -89.2 | 103.51 | 49.89 | 204.94 | -85.39 | 207.13 | -40.85 | 430.23 |
Unlevered Free Cash Flow | 504.35 | 406.43 | 157.3 | 77.76 | 66.93 | 209.14 | 119.37 | 253.33 | -47.92 | 156.57 | 90.86 | 129.02 | -77.67 | 92.98 | 63.91 | 234.33 | -59.76 | 249.22 | 215.57 | 449.92 |
Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.