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Teradyne, Inc (TER): Operating Cash Flow

Annual figures by period end, from SEC filings.

$674.41M
Year ended 2025-12-31
$1.06B
Trailing 12 months to 2026-06-28
+5.3%
3-year compound annual growth
-4.9%
5-year compound annual growth
$1.10B2008-12-31: $163.94M2009-12-31: $121.86M2010-12-31: $566.29M2011-12-31: $274.86M2012-12-31: $403.08M2013-12-31: $267.27M2016-12-31: $455.20M2017-12-31: $626.50M2018-12-31: $476.88M2019-12-31: $578.75M2020-12-31: $868.93M2021-12-31: $1.10B2022-12-31: $577.92M2023-12-31: $585.23M2024-12-31: $672.18M2025-12-31: $674.41M$674.41M
2008-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$674.41M+0.3%2026-02-19, From 2025-01-01
2024-12-31$672.18M+14.9%2026-02-19, From 2024-01-01
2023-12-31$585.23M+1.3%2026-02-19, From 2023-01-01
2022-12-31$577.92M-47.4%2025-02-20, From 2022-01-01
2021-12-31$1.10B+26.4%2024-02-22, From 2021-01-01
2020-12-31$868.93M+50.1%2023-02-22, From 2020-01-01
2019-12-31$578.75M+21.4%2022-02-23, From 2019-01-01
2018-12-31$476.88M-23.9%2021-02-22, From 2018-01-01
2017-12-31$626.50M+37.6%2020-03-02, From 2017-01-01
2016-12-31$455.20Mn/a2019-03-01, From 2016-01-01
No annual figure between 2013-12-31 and 2016-12-31.
2013-12-31$267.27M-33.7%2014-02-28, From 2013-01-01
2012-12-31$403.08M+46.7%2014-02-28, From 2012-01-01
2011-12-31$274.86M-51.5%2014-02-28, From 2011-01-01
2010-12-31$566.29M+364.7%2013-03-01, From 2010-01-01
2009-12-31$121.86M-25.7%2012-02-29, From 2009-01-01
2008-12-31$163.94Mn/a2011-03-01, From 2008-01-01

Operating 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 endedOperating Cash FlowChange YoY
Teradyne, Inc (TER)2025-12-31$674.41M+0.3%
Itron, Inc. (ITRI)2025-12-31$405.95M+70.4%
Veralto Corp (VLTO)2025-12-31$1.08B+23.1%
Allient Inc (ALNT)2025-12-31$56.67M+35.4%
Cohu Inc (COHU)2025-12-27$31.69Mn/m
Transcat Inc (TRNS)2026-03-28$34.85M-10.6%
Intest Corp (INTT)2025-12-31$7.32M+91.4%
Frequency Electronics Inc (FEIM)2026-04-30$1.28Mn/m
Aehr Test Systems (AEHR)2026-05-29-$3.31Mn/m

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