Teradyne (TER)
NASDAQ:TER
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Teradyne (TER) Cash flow

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Teradyne Cash Flow

TER's free cash flow for Q2 2024 was $171.22M. For the 2024 fiscal year, TER's free cash flow was decreased by $7.50M and operating cash flow was $216.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 646.48M$ 585.23M$ 577.92M$ 1.11B$ 868.93M$ 578.75M
Investing Cash Flow
$ -563.05M$ -179.65M$ 43.75M$ 113.13M$ -569.79M$ -156.66M
Financing Cash Flow
$ -277.99M$ -501.91M$ -892.99M$ -1.01B$ -158.29M$ -574.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.52B$ 757.57M$ 854.77M$ 1.12B$ 914.12M$ 773.92M
Income Tax Paid Supplemental Data
$ 140.24M$ 140.24M$ 193.25M$ 172.13M$ 106.58M$ 81.41M
Interest Paid Supplemental Data
$ 296.00K$ 296.00K$ 1.50M$ 4.24M$ 6.43M$ 6.00M
Issuance Of Capital Stock
-----$ 29.31M
Issuance Of Debt
$ -32.81M$ -50.26M$ -66.76M$ -342.99M--
Repayment Of Debt
$ -185.00M$ -50.26M$ -66.76M$ -342.99M$ 0.00-
Free Cash Flow
$ 134.48M$ 425.59M$ 418.08M$ 973.12M$ 683.96M$ 444.11M
Domestic Sales
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Foreign Sales
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Currency in USD

Teradyne Cash Flow

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