Operating CF
$777.90M
Capex
−$224.72M
Free Cash Flow
$553.18M
FCF Margin
+71.1%
Cash flow waterfall for Teradyne (TER) — TTM through Q1 2026
Free cash flow: $553.18M
Cash flow breakdown for Teradyne (TER) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $777.90M | $777.90M |
| Capital Expenditure | −$224.72M | $553.18M |
| Free Cash Flow | $553.18M | $553.18M |
| Acquisitions | −$127.38M | $425.80M |
| Other Investing | −$22.04M | $403.76M |
| Share Buybacks | −$550.14M | −$146.37M |
| Dividends Paid | −$77.27M | −$223.64M |
| Other Financing & FX | −$10.04M | −$233.69M |
| Net Cash Decrease | −$233.69M | −$233.69M |
- Operating Cash Flow$777.90M
- Capital Expenditure−$224.72M
- Free Cash Flow$553.18M
- Acquisitions−$127.38M
- Other Investing−$22.04M
- Share Buybacks−$550.14M
- Dividends Paid−$77.27M
- Other Financing & FX−$10.04M
- Net Cash Decrease−$233.69M
Want to see what drove the FCF change?Free Cash Flow Bridge
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