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Teradyne, Inc. (TER)
NASDAQ: TER · Real-Time Price · USD
430.32
-14.21 (-3.20%)
At close: Oct 6, 2026, 4:00 PM EDT
432.15
+1.83 (0.42%)
After-hours: Oct 6, 2026, 7:56 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
374.53398.91257.22119.5678.3798.9146.25145.65186.2764.2117.05128.12120.0583.53172.3183.49197.79161.93224.04256.72
Depreciation & Amortization
33.6532.6635.7730.5231.3930.331.1330.2930.228.1227.9528.1327.2127.6127.7628.3626.8227.7429.9930.3
Loss (Gain) From Sale of Assets
------0.37--57.49------3.41-----
Loss (Gain) From Sale of Investments
-8.243.32-0.7-3.64-4.453.37-0.08-2.952.6210.47-11.761.59-2.51-2.24-1.452.466.972-1.66-0.1
Loss (Gain) on Equity Investments
1.954.613.215.25.935.586.141.08------------
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 Operating Activities
-6.19-0.81-6.34-7.90.030.62-15.79-11.9-3.7-2.71-6.571.35-0.41-1.92-21.777.68-29.4413.06-118.42
Change in Accounts Receivable
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
Change in Inventory
-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
Change 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
Change 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
Change in Income Taxes
-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
Change in Other Net Operating Assets
-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
Sale of Property, Plant & Equipment
--------------3.41-----
Cash Acquisitions
-165.61----127.38-17-------------12-
Divestitures
-------3.1887.17-----------
Investment in Securities
-15.02-2.561.96-20.76-0.6819.25-10.07-1.13-523.3919.1313.9112.0712.44-53.8829.47138.774.13-38.715.5993.01
Other Investing Activities
---------0.87---0.46------
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
-50------------------
Total Debt Issued
3005050200----185-----------
Short-Term Debt Repaid
--250------------------
Long-Term Debt Repaid
--------------15.16----20.69--
Total Debt Repaid
-300-250-50------185--23.53-9.28-2.3-15.16-14.75-9.71-21.6-20.69-40.99-235.17
Net Debt Issued (Repaid)
--200-200-------23.53-9.28-2.3-15.16-14.75-9.71-21.6-20.69-40.99-235.17
Issuance of Common Stock
-15.11.7815.28-14.790.0715.434.916.930.1817.490.616-12.20.0616.480.10.01
Repurchase of Common Stock
-68.72-5.52-183.44-243.79-117.4-157.48-143.52-24.75-8.19-22.12-50.75-118.65-134.54-93.31-2.08-217.2-300.29-232.51-194.08-209.85
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
Other Financing Activities
-1.68-39.44-0.45-0.3-0.23-14.73-0.27-0.4-0.32-13.12-0.2-0.28-0.44-19.87-0.18-0.21-32.78---
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
0.540.581.18-0.36-3.2-0.77-8.570.942.113.24-6.654.561.75-0.54-3.53-0.65.732.28-1.58-
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
378.43200.39218.752.36131.6897.62225.17114.43171.22-36.74204.44139.74103.51-22.11148.83232.6869.71-36.54301.97493.45
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%
Free Cash Flow 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%51.91%
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
235.486.99137.4-42.4395.5159.31189.0950.8173.19-29.18160.81100.3476.13-47.16133.26171.7441.5-59.4243.11404.91
Unlevered Free Cash Flow
237.2688.96139.86-41.6196.0159.8189.4551.3174.15-28.76161.31100.9476.79-46.54133.9172.2242.07-58.77244.65407.28

Additional Metrics

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
Cash Interest Paid
--3.16---0.77---0.3---1.5---4.24-
Cash Income Tax Paid
--115.17---121.43---140.24---193.25---172.13-
Change in Working Capital
53.37-195.46-23.96-110.21547.6699.69-10.4743.22-108.56109.662.38-15.14-106.53-0.8437.32-98.92-210.1568.92205.91
SEC Filings: 10-K · 10-Q