TER Operating Cash Flow (Statement)
Teradyne · Operating Cash Flow (Statement)
TER Operating Cash Flow (Statement)
Latest reported$1.06Bperiod ending
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.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 1,064,951,000 | |
| 777,902,000 | |
| 674,415,000 | |
| 675,333,000 | |
| 792,554,000 | |
| 826,534,000 | |
| 672,176,000 | |
| 638,399,000 | |
| 646,475,000 | |
| 573,174,000 | |
| 585,231,000 | |
| 519,853,000 | |
| 617,110,000 | |
| 589,797,000 | |
| 577,923,000 | |
| 725,804,000 | |
| 976,859,999 | |
| 1,067,688,999 | |
| 1,098,365,999 | |
| 1,027,506,998 | |
| 847,358,999 | |
| 863,971,999 | |
| 868,934,999 | |
| 824,839,000 | |
| 681,475,000 | |
| 603,836,000 | |
| 578,750,000 | |
| 548,798,000 | |
| 590,234,000 | |
| 576,827,000 | |
| 476,881,000 | |
| 437,978,000 | |
| 507,224,000 | |
| 605,686,000 | |
| 626,495,000 | |
| 516,085,000 | |
| 407,561,000 | |
| 357,930,000 | |
| 445,799,000 | |
| 449,464,000 | |
| 427,307,000 | |
| 402,550,000 | |
| 413,334,000 | |
| 552,041,000 | |
| 505,881,000 | |
| 559,131,000 | |
| 495,778,000 | |
| 360,010,000 | |
| 381,473,000 | |
| 277,769,000 | |
| 267,096,000 | |
| 265,728,000 | |
| 360,248,000 | |
| 356,869,000 | |
| 404,532,000 | |
| 421,439,000 | |
| 265,442,000 | |
| 265,315,000 | |
| 273,764,000 | |
| 391,340,000 | |
| 553,557,000 | |
| 559,729,000 | |
| 566,798,000 | |
| 455,173,000 | |
| 302,898,000 | |
| 213,209,000 | |
| 121,317,000 | |
| 99,599,000 | |
| 35,430,000 | |
| 63,507,000 | |
| 163,133,000 | |
| 207,618,000 | |
| 198,010,000 | |
| 192,965,000 | |
| 128,187,000 | |
| 148,446,000 | |
| 257,995,000 | |
| 347,842,000 | |
| 450,086,000 | |
| 399,693,000 | |
| 298,556,000 | |
| 141,721,000 | |
| 14,322,000 | |
| 14,230,000 | |
| 54,840,000 | |
| 158,330,000 | |
| 254,828,000 | |
| 232,290,000 | |
| 179,498,000 | |
| 119,510,000 | |
| 34,166,000 | |
| 14,314,000 | |
| -24,584,000 | |
| -64,273,000 | |
| -4,248,000 | |
| -89,665,000 | |
| -65,919,000 | |
| -12,975,000 | |
| -78,972,000 | |
| 169,282,000 |