Teradyne · Operating Cash Flow (Statement)

Latest reported$1.06Bperiod endingJun 28, 2026

TER Cash from Operations ($59.10M → $1.06B)

Annual operating cash flow (statement)

High-resolution chart · PNG

TER operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Teradyne Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	674,415,000
Dec 31, 2024	672,176,000
Dec 31, 2023	585,231,000
Dec 31, 2022	577,923,000
Dec 31, 2021	1,098,366,000
Dec 31, 2020	868,935,000
Dec 31, 2019	578,750,000
Dec 31, 2018	476,881,000
Dec 31, 2017	626,495,000
Dec 31, 2016	445,799,000
Dec 31, 2015	410,588,000
Dec 31, 2014	492,062,000
Dec 31, 2013	267,274,999
Dec 31, 2012	404,532,000
Dec 31, 2011	273,764,000
Dec 31, 2010	566,800,000
Dec 31, 2009	121,317,000
Dec 31, 2008	163,133,000
Dec 31, 2007	128,187,000
Dec 31, 2006	450,086,000
Dec 31, 2005	14,322,000
Dec 31, 2004	254,828,000
Dec 31, 2003	34,166,000
Dec 31, 2002	-4,248,000
Dec 31, 2001	-78,972,000
Dec 31, 2000	470,859,000
Dec 31, 1999	367,476,000
Dec 31, 1998	238,621,000
Dec 31, 1997	13,452,000
Dec 31, 1996	250,824,000
Dec 31, 1995	115,540,000
Dec 31, 1994	89,405,000
Dec 31, 1993	91,798,000
Dec 31, 1992	40,700,000
Dec 31, 1991	32,300,000
Dec 31, 1990	40,900,000
Dec 31, 1989	59,100,000