TERADYNE, INC Operating Cash Flow 2008-2025 | 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 2024 was $672.2M, a 14.86% increase from 2023. TERADYNE, INC operating cash flow for the quarter ending September 28, 2025 was $49.0M.
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 was TERADYNE, INC's operating cash flow in 2022?
TERADYNE, INC annual operating cash flow for 2022 was $577.9M, a 47.38% decline from 2021.
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 3.04% from FY2019 to FY2024, going from $578.8M to $672.2M over 5 years.
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+3.0%
FY2019
$578.8M
→
FY2024
$672.2M
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5 years selected
Operating Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| 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 →