Teradyne (TER) operating cash flow was $674M in FY2025 (+0% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$674M
+0%
2024
$672M
+15%
2023
$585M
+1%
2022
$578M
-47%
2021
$1.1B
+26%
2020
$869M
+50%
2019
$579M
+21%
2018
$477M
-24%
2017
$626M
+38%
2016
$455M
+70%
2013
$267M
-34%
2012
$403M
+47%
2011
$275M
-51%
2010
$566M
+365%
2009
$122M
-26%
2008
$164M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$265M
Q4 2025
$282M
Q3 2025
$49M
Q2 2025
$182M
Q1 2025
$162M
Q4 2024
$283M
Q3 2024
$166M
Q2 2024
$216M
Q1 2024
$7M
Q4 2023
$249M
Q3 2023
$174M
Q2 2023
$143M
Source: TER on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.