Teradyne, Inc.
TERNASDAQTechnology● Active
$374.69
+$16.76(+4.68%)
Market Cap$58.7B
P/E Ratio—
52W High$422.11
52W Low$83
Teradyne, Inc. (TER) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TER · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.55B | $0.54B | $0.45B | $0.72B | $1.01B |
| Depreciation & Amort. | $0.13B | $0.12B | $0.11B | $0.11B | $0.11B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.07B) | $0.02B | ($0.01B) | ($0.27B) | ($0.10B) |
| Net Cash from Operations | $0.67B | $0.67B | $0.59B | $0.58B | $1.10B |
| Investing Activities | |||||
| Capital Expenditure | ($0.22B) | ($0.20B) | ($0.16B) | ($0.16B) | ($0.13B) |
| Purchases of Investments | ($0.06B) | ($0.58B) | ($0.16B) | ($0.29B) | ($0.66B) |
| Sales of Investments | $0.06B | $0.06B | $0.15B | $0.49B | $0.93B |
| Net Cash from Investing | ($0.37B) | ($0.62B) | ($0.18B) | $0.04B | $0.12B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.70B) | ($0.20B) | ($0.40B) | ($0.75B) | ($0.60B) |
| Dividends Paid | ($0.08B) | ($0.08B) | ($0.07B) | ($0.07B) | ($0.07B) |
| Debt Issued / Repaid | $0.20B | $0.00B | ($0.05B) | ($0.07B) | ($0.34B) |
| Net Cash from Financing | ($0.56B) | ($0.25B) | ($0.50B) | ($0.89B) | ($1.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.45B | $0.47B | $0.43B | $0.41B | $0.97B |
| FCF Margin %(computed) | 14.12% | 16.81% | 15.90% | 13.14% | 26.08% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Teradyne, Inc. (TER) Cash Flow Statement
Teradyne, Inc. generated operating cash flow of $0.67B and free cash flow of $0.45B for 2025 — a FCF margin of 14.12%. Capital expenditure was ($0.22B).
Frequently asked questions
TER · 4 questionsTeradyne, Inc. generated free cash flow of $0.45B for 2025, down 5.0% year-over-year.
TER free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10