Operating Cash Flow (Statement)

$1.06B

TTM · Period ending: Jun 28, 2026 · USD

Latest reported$1.06Bperiod endingJun 28, 2026

TER TTM Cash from Operations ($40.90M → $1.06B)

TTM operating cash flow (statement)

High-resolution chart · PNG

TER operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Teradyne Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 1, 2001	267,252,000
Apr 1, 2001	370,893,000
Dec 31, 2000	470,859,000
Oct 1, 2000	448,482,000
Jul 2, 2000	427,673,000
Apr 2, 2000	381,632,000
Dec 31, 1999	367,476,000
Oct 3, 1999	321,898,000
Jul 4, 1999	345,540,000
Apr 4, 1999	303,048,000
Dec 31, 1998	238,621,000
Sep 27, 1998	145,132,000
Jun 28, 1998	67,693,000
Mar 29, 1998	-399,000
Dec 31, 1997	13,452,000
Sep 28, 1997	48,431,000
Jun 29, 1997	84,594,000
Mar 30, 1997	187,591,000
Dec 31, 1996	250,824,000
Sep 29, 1996	235,096,000
Jun 30, 1996	201,560,000
Mar 31, 1996	143,007,000
Dec 31, 1995	115,540,000
Oct 1, 1995	119,801,000
Jul 2, 1995	101,925,000
Apr 2, 1995	111,494,000
Dec 31, 1994	89,405,000
Oct 2, 1994	64,990,000
Jul 3, 1994	66,457,000
Apr 3, 1994	63,179,000
Dec 31, 1993	91,798,000
Sep 30, 1993	79,300,000
Jun 30, 1993	75,500,000
Mar 31, 1993	66,400,000
Dec 31, 1992	40,700,000
Sep 30, 1992	50,000,000
Jun 30, 1992	57,300,000
Mar 31, 1992	41,900,000
Dec 31, 1991	32,300,000
Sep 30, 1991	40,600,000
Jun 30, 1991	30,500,000
Mar 31, 1991	30,200,000
Dec 31, 1990	40,900,000
Sep 30, 1990	50,800,000