Teradyne, Inc. (TER)
NASDAQ · Technology
Teradyne, Inc. Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 674.4M | 672.2M | 585.2M | 577.9M | 1.10B | 868.9M | 578.8M | 476.9M | 626.5M | 455.2M | 267.3M | 403.1M | 274.9M | 566.3M | 121.9M | 163.9M |
| Depreciation & Amort. | 128.0M | 119.7M | 110.9M | 110.7M | 125.5M | 126.7M | 120.7M | 113.2M | 108.1M | 120.0M | 150.7M | 145.5M | 106.7M | 93.5M | 104.4M | — |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 224.0M | 198.1M | 159.6M | 163.2M | 132.5M | 185.0M | 134.6M | 114.4M | 105.4M | 85.3M | 106.7M | 119.1M | 86.1M | 76.0M | 41.3M | 87.2M |
| Free Cash Flow | 450.4M | 474.1M | 425.6M | 414.7M | 965.9M | 684.0M | 444.1M | 362.5M | 521.1M | 369.9M | 160.5M | 284.0M | 188.8M | 490.2M | 80.6M | 76.7M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | 76.3M | 76.4M | 67.9M | 69.7M | 66.0M | 66.5M | 61.3M | 67.3M | 55.4M | 48.6M | — | — | — | — | — | — |
| Stock Buybacks | 702.1M | 198.6M | 397.2M | 752.1M | 600.0M | 88.5M | 500.0M | 823.5M | 200.3M | 146.3M | — | — | 31.2M | — | — | 91.2M |
Teradyne, Inc. Cash Flow — FAQ
Teradyne, Inc. (TER) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TER's cash flow history?
The chart and table above show Teradyne, Inc.'s cash flow by year and by quarter, including the growth rate.