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Teradyne (TER)
NASDAQ:TER
US Market

Teradyne (TER) Cash flow

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Teradyne Cash Flow

TER's free cash flow for Q3 2025 was $2.36M. For the 2025 fiscal year, TER's free cash flow was decreased by $48.49M and operating cash flow was $49.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 672.18M$ 585.23M$ 577.92M$ 1.10B$ 868.93M
Investing Cash Flow
$ -622.34M$ -179.65M$ 43.75M$ 120.36M$ -569.79M
Financing Cash Flow
$ -251.77M$ -501.91M$ -892.99M$ -1.01B$ -158.29M
End Cash Position
$ 553.35M$ 757.57M$ 854.77M$ 1.12B$ 914.12M
Free Cash Flow
$ 474.08M$ 425.59M$ 414.67M$ 965.89M$ 683.96M
Currency in USD

Teradyne Cash Flow