Teradyne, Inc (TER): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2009-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$450.41M
Year ended 2025-12-31
$799.93M
Trailing 12 months to 2026-06-28
+2.8%
3-year compound annual growth
-8.0%
5-year compound annual growth
$965.89M2008-12-31: $76.73M2009-12-31: $80.56M2010-12-31: $490.24M2011-12-31: $188.76M2012-12-31: $284.00M2013-12-31: $160.54M2016-12-31: $369.93M2017-12-31: $521.12M2018-12-31: $362.50M2019-12-31: $444.11M2020-12-31: $683.96M2021-12-31: $965.89M2022-12-31: $414.67M2023-12-31: $425.59M2024-12-31: $474.08M2025-12-31: $450.41M$450.41M
2008-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$450.41M-5.0%2026-02-19, From 2025-01-01
2024-12-31$474.08M+11.4%2026-02-19, From 2024-01-01
2023-12-31$425.59M+2.6%2026-02-19, From 2023-01-01
2022-12-31$414.67M-57.1%2025-02-20, From 2022-01-01
2021-12-31$965.89M+41.2%2024-02-22, From 2021-01-01
2020-12-31$683.96M+54.0%2023-02-22, From 2020-01-01
2019-12-31$444.11M+22.5%2022-02-23, From 2019-01-01
2018-12-31$362.50M-30.4%2021-02-22, From 2018-01-01
2017-12-31$521.12M+40.9%2020-03-02, From 2017-01-01
2016-12-31$369.93Mn/a2019-03-01, From 2016-01-01
No annual figure between 2013-12-31 and 2016-12-31.
2013-12-31$160.54M-43.5%2016-02-29, From 2013-01-01
2012-12-31$284.00M+50.5%2015-02-27, From 2012-01-01
2011-12-31$188.76M-61.5%2014-02-28, From 2011-01-01
2010-12-31$490.24M+508.6%2013-03-01, From 2010-01-01
2009-12-31$80.56Mn/c2012-02-29, From 2009-01-01
2008-12-31$76.73Mn/a2011-03-01, From 2008-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Instruments For Meas & Testing of Electricity & Elec Signals), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Teradyne, Inc (TER)2025-12-31$450.41M-5.0%
Itron, Inc. (ITRI)2025-12-31$383.06M+84.5%
Veralto Corp (VLTO)2025-12-31$1.01B+23.7%
Allient Inc (ALNT)2025-12-31$49.69M+54.5%
Cohu Inc (COHU)2025-12-27$10.73Mn/m
Transcat Inc (TRNS)2026-03-28$19.55M-24.2%
Intest Corp (INTT)2025-12-31$5.68M+127.6%
Frequency Electronics Inc (FEIM)2026-04-30-$1.58Mn/m
Aehr Test Systems (AEHR)2026-05-29-$5.38Mn/m

Compare TER, ITRI, VLTO, ALNT side by side · Screen every company in Instruments For Meas & Testing of Electricity & Elec Signals ↗