Teradyne, Inc. logo
Teradyne, Inc. (TER)
Compare

TER Cash Flow Statement

Operating, investing, and financing cash flow analysis

TER Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/29/2026
12/31/2025
09/28/2025
06/29/2025
03/30/2025
12/31/2024
09/29/2024
06/30/2024
Cash from Operations (CFO)
777.901M265.124M281.638M49.050M182.089M161.637M282.557M166.271M216.069M
854.058M398.908M257.220M119.558M78.372M98.896M146.253M145.649M186.273M
Depreciation & Amortization
99.188M2.224M35.412M30.163M31.389M30.302M31.128M30.289M30.204M
16.437M0.0016.437M0.000.000.000.000.000.00
Change in Accounts Receivable
2.908B1.108B773.567M593.800M433.001M460.397M471.426M484.376M470.297M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-275.631M-195.460M-23.957M-110.210M53.996M7.662M99.686M-10.469M43.216M
Cash from Investing
-224.721M-64.733M-62.888M-46.692M-50.408M-64.021M-57.385M-51.841M-44.846M
-127.378M0.000.000.00-127.378M-17.002M0.003.176M87.172M
Cash from Financing
Debt Repayment
-550.138M-5.518M-183.437M-243.785M-117.398M-157.475M-143.521M-24.747M-8.189M
-77.269M-20.362M-18.739M-18.990M-19.178M-19.406M-19.487M-19.566M-19.000M
553.180M200.391M218.750M2.358M131.681M97.616M225.172M114.430M171.223M
Net Change in Cash
-233.688M-51.807M21.051M-66.552M-136.380M-77.722M43.318M88.132M-285.499M

TER Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
674.415M672.176M585.231M577.923M1.098B868.935M578.750M476.881M
554.046M542.372M448.752M715.501M1.015B784.147M467.468M451.779M
Depreciation & Amortization
126.715M119.741M110.886M110.675M125.485M126.743M120.655M113.224M
0.000.000.000.000.000.000.000.00
Change in Accounts Receivable
773.567M471.426M422.124M491.145M550.749M497.506M362.368M291.267M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-72.509M23.876M-9.638M-272.584M-98.766M-69.379M-51.710M-163.529M
Cash from Investing
-224.009M-198.095M-159.642M-163.249M-132.472M-184.977M-134.642M-114.379M
-144.380M90.348M0.003.410M-12.000M149K-79.742M-161.554M
Cash from Financing
Debt Repayment
-702.095M-198.574M-397.241M-752.082M-600.000M-88.465M-500.000M-823.478M
-76.313M-76.423M-67.878M-69.711M-65.977M-66.482M-61.305M-67.322M
450.406M474.081M425.589M414.674M965.894M683.958M444.108M362.502M
Net Change in Cash
-259.603M-204.217M-97.202M-267.426M208.078M140.197M-152.828M496.909M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Teradyne, Inc.

Teradyne, Inc., established in 1960 and headquartered in North Reading, Massachusetts, is a global leader specializing in the creation, production, sale, and maintenance of automated testing solutions. The company's operations are categorized into four principal divisions: 1. Semiconductor Test: This segment delivers solutions for testing microchips at both the wafer and finished device package stages. These capabilities serve a wide array of sectors, including automotive, industrial, telecommunications, consumer electronics, mobile devices, cloud computing, and gaming. Notable offerings include the FLEX test platform, the J750 system for high-volume semiconductor testing, the Magnum platform specialized for memory components like flash and DRAM, and the ETS platform, which caters to the analog/mixed-signal markets for chip makers and outsourced assembly/test providers. Its clientele encompasses integrated device manufacturers (IDMs), fabless chip companies, foundries, and independent semiconductor assembly and test firms. 2. System Test: This division provides instrumentation and systems for defense and aerospace applications, data storage testing apparatus, and solutions for circuit board examination and fault detection. 3. Industrial Automation: This segment supplies collaborative robotic arms, self-governing mobile robots, and sophisticated software for robotic control, primarily catering to clients in manufacturing, logistics, and lighter industrial applications. 4. Wireless Test: Operating under its LitePoint brand, this segment delivers crucial testing solutions for the development and production of various wireless products, ranging from modules and smartphones to tablets, laptops, peripherals, and Internet-of-Things (IoT) gadgets. Key offerings include IQxel for Wi-Fi and other connectivity standards, IQxstream for comprehensive cellular technology testing (including 5G), IQcell for multi-device cellular signaling verification, IQgig, and ready-to-use test software tailored for wireless chipsets.

North Reading, MA
6,500 employees
Technology / Semiconductors
Sector
Technology
Industry
Semiconductors
CEO
Gregory Stephen Smith