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Teradyne (DE:TEY)
XETRA:TEY
Germany Market

Teradyne (TEY) Cash flow

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Teradyne Cash Flow

DE:TEY's free cash flow for Q4 2025 was $218.75M. For the 2025 fiscal year, DE:TEY's free cash flow was decreased by $-23.68M and operating cash flow was $281.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 674.41M$ 672.18M$ 585.23M$ 577.92M$ 1.10B
Investing Cash Flow
$ -368.62M$ -622.34M$ -179.65M$ 43.75M$ 120.36M
Financing Cash Flow
$ -562.25M$ -251.77M$ -501.91M$ -892.99M$ -1.01B
End Cash Position
$ 293.75M$ 553.35M$ 757.57M$ 854.77M$ 1.12B
Free Cash Flow
$ 450.41M$ 474.08M$ 425.59M$ 414.67M$ 965.89M
Currency in USD

Teradyne Cash Flow