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TERADYNE, INC Operating Cash Flow 2008-2026 | TER

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What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

What is TERADYNE, INC's current operating cash flow?

TERADYNE, INC (TER) annual operating cash flow for 2025 was $674.4M, a 0.33% increase from 2024. TERADYNE, INC operating cash flow for the quarter ending March 29, 2026 was $265.1M.

What was TERADYNE, INC's operating cash flow in 2024?

TERADYNE, INC annual operating cash flow for 2024 was $672.2M, a 14.86% increase from 2023.

What was TERADYNE, INC's operating cash flow in 2023?

TERADYNE, INC annual operating cash flow for 2023 was $585.2M, a 1.26% increase from 2022.

What is TERADYNE, INC's 5-year operating cash flow CAGR?

TERADYNE, INC operating cash flow grew at a compound annual growth rate (CAGR) of 4.94% from FY2020 to FY2025, going from $868.9M to $674.4M over 5 years.

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-4.9%
FY2020
$868.9M
→
FY2025
$674.4M
080910111213141516171819202122232425
5 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2025$674.4M+0.3%10-K
FY2024$672.2M+14.9%10-K
FY2023$585.2M+1.3%10-K
FY2022$577.9M-47.4%10-K
FY2021$1.10B+26.4%10-K
FY2020$868.9M+50.1%10-K
FY2019$578.8M+21.4%10-K
FY2018$476.9M-23.9%10-K
FY2017$626.5M+37.6%10-K
FY2016$455.2M+7.6%10-K
FY2015$423.1M-14.0%10-K
FY2014$492.1M+83.1%10-K
FY2013$268.7M-33.3%10-K
FY2012$403.1M+46.7%10-K
FY2011$274.9M-51.5%10-K
FY2010$566.3M+364.7%10-K
FY2009$121.9M-25.7%10-K
FY2008$163.9M-10-K
Company: TERADYNE, INCTicker: TERSector: EnergyIndustry: Instruments For Meas & Testing of Electricity & Elec SignalsView company profile →