TER Operating Cash Flow (Statement)
Teradyne · Operating Cash Flow (Statement)
TER Operating Cash Flow (Statement)
Latest reported$469.14Mperiod ending
TER Quarterly Cash from Operations ($30.80M → $469.14M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
TER operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 469,138,000 | |
| 265,124,000 | |
| 281,639,000 | |
| 49,050,000 | |
| 182,089,000 | |
| 161,637,000 | |
| 282,557,000 | |
| 166,271,000 | |
| 216,069,000 | |
| 7,279,000 | |
| 248,780,000 | |
| 174,347,000 | |
| 142,768,000 | |
| 19,336,000 | |
| 183,402,000 | |
| 271,604,000 | |
| 115,455,000 | |
| 7,462,000 | |
| 331,283,000 | |
| 522,659,999 | |
| 206,284,000 | |
| 38,139,000 | |
| 260,423,999 | |
| 342,512,000 | |
| 222,897,000 | |
| 43,102,000 | |
| 216,328,000 | |
| 199,148,000 | |
| 145,258,000 | |
| 18,016,000 | |
| 186,376,000 | |
| 240,584,000 | |
| 131,851,000 | |
| -81,930,000 | |
| 147,473,000 | |
| 309,830,000 | |
| 230,313,000 | |
| -61,121,000 | |
| 37,063,000 | |
| 201,306,000 | |
| 180,682,000 | |
| 26,748,000 | |
| 40,728,000 | |
| 179,149,000 | |
| 155,925,000 | |
| 37,532,000 | |
| 179,435,000 | |
| 132,989,000 | |
| 209,175,000 | |
| -25,821,000 | |
| 43,667,000 | |
| 154,452,000 | |
| 105,471,000 | |
| -36,494,000 | |
| 42,299,000 | |
| 248,972,000 | |
| 102,092,000 | |
| 11,169,000 | |
| 59,206,000 | |
| 92,975,000 | |
| 101,965,000 | |
| 19,618,000 | |
| 176,782,000 | |
| 255,192,000 | |
| 108,137,000 | |
| 26,687,000 | |
| 65,157,000 | |
| 102,917,000 | |
| 18,448,000 | |
| -65,205,000 | |
| 43,439,000 | |
| 38,748,000 | |
| 46,525,000 | |
| 34,421,000 | |
| 87,924,000 | |
| 29,140,000 | |
| 41,480,000 | |
| -30,357,000 | |
| 108,183,000 | |
| 138,689,000 | |
| 131,327,000 | |
| 71,887,000 | |
| 57,790,000 | |
| 37,552,000 | |
| -25,508,000 | |
| -55,512,000 | |
| 57,698,000 | |
| 78,162,000 | |
| 77,982,000 | |
| 40,986,000 | |
| 35,160,000 | |
| 25,370,000 | |
| 17,994,000 | |
| -44,358,000 | |
| 15,308,000 | |
| -13,528,000 | |
| -21,695,000 | |
| 15,667,000 | |
| -70,109,000 | |
| 10,218,000 |