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Operating Cash Flow for Teradyne (TER)

As of · Reported

Metric

Latest period

$265.12M

YoY change

+0.3%

5Y CAGR

-4.9%

Peak year (2021)

$1.10B

Operating Cash Flow history chart for Teradyne (TER) from 1989 to 2025

Latest: $674.41M

Operating Cash Flow growth chart for Teradyne (TER) from 1989 to 2025

Latest: +0.3%

Operating Cash Flow history table for Teradyne (TER) from 1989 to 2025

  • 2025$674.41M+0.3%
  • 2024$672.18M+14.9%
  • 2023$585.23M+1.3%
  • 2022$577.92M-47.4%
  • 2021$1.10B+26.4%
  • 2020$868.93M+50.1%
  • 2019$578.75M+21.4%
  • 2018$476.88M-23.9%
  • 2017$626.50M+40.5%
  • 2016$445.80M+8.6%
  • 2015$410.59M-16.6%
  • 2014$492.06M+84.1%
  • 2013$267.27M-33.9%
  • 2012$404.53M+47.8%
  • 2011$273.76M-51.7%
  • 2010$566.80M+367.2%
  • 2009$121.32M-25.6%
  • 2008$163.13M+27.3%
  • 2007$128.19M-71.5%
  • 2006$450.09M+3042.6%
  • 2005$14.32M-94.4%
  • 2004$254.83M+645.9%
  • 2003$34.17M-904.3%
  • 2002−$4.25M-94.6%
  • 2001−$78.97M-116.8%
  • 2000$470.86M+28.1%
  • 1999$367.48M+54.0%
  • 1998$238.62M+1673.9%
  • 1997$13.45M-94.6%
  • 1996$250.82M+117.1%
  • 1995$115.54M+29.2%
  • 1994$89.41M-2.6%
  • 1993$91.80M+125.5%
  • 1992$40.70M+26.0%
  • 1991$32.30M-21.0%
  • 1990$40.90M-30.8%
  • 1989$59.10M—

Operating Cash Flow values are taken from Teradyne's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Teradyne (TER)

Operating Cash Flow for Teradyne (TER): headline value $265.12M · YoY +0.3%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of Teradyne (TER) operating cash flow is $674.41M – edged up 0.3% year-over-year.

Teradyne operating cash flow has grown for 3 consecutive years, with a -4.9% compound annual growth rate over 2020–2025 (5 years).

Teradyne operating cash flow peaked at $1.10B in 2021; the latest annual figure is $674.41M in 2025 (38.6% below peak).

2021 marks the peak operating cash flow at $1.10B, with the historical low of −$78.97M recorded in 2001.

Teradyne Operating Cash Flow by Year

Teradyne Operating Cash Flow 2025: $674.41M

In 2025, Teradyne reported operating cash flow of $674.41M, edged up 0.3% from 2024.

Teradyne Operating Cash Flow 2024: $672.18M

Teradyne operating cash flow in 2024 was $672.18M, grew 14.9% from 2023.

Teradyne Operating Cash Flow 2023: $585.23M

2023's operating cash flow for Teradyne came in at $585.23M, edged up 1.3% from 2022.

Teradyne Operating Cash Flow 2022: $577.92M

Teradyne posted operating cash flow of $577.92M in 2022, plunged 47.4% below 2021.

Teradyne Operating Cash Flow 2021: $1.10B

Teradyne operating cash flow in 2021 was $1.10B.

See more financial history for Teradyne (TER).

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