TERADYNE, INC. Operating Cash Flow
TERADYNE, INC. (TER) reported Operating Cash Flow of $734.26 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- TERADYNE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-28 was $469.14M, a 157.64% increase year-over-year.
- TERADYNE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-29 was $265.12M, a 64.02% increase year-over-year.
- TERADYNE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $281.64M, a 0.32% decline year-over-year.
- TERADYNE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was $49.05M, a 70.50% decline year-over-year.
- TERADYNE, INC. net cash provided by (used in) operating activities for fiscal 2025 was $674.41M, a 0.33% increase from fiscal 2024.
- TERADYNE, INC. net cash provided by (used in) operating activities for fiscal 2024 was $672.18M, a 14.86% increase from fiscal 2023.
- TERADYNE, INC. net cash provided by (used in) operating activities for fiscal 2023 was $585.23M, a 1.26% increase from fiscal 2022.
- TERADYNE, INC. net cash provided by (used in) operating activities for fiscal 2022 was $577.92M, a 47.38% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-28 | $469.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $734.26M 10-Q · filed 2026-07-31 | $1.02B derived: sum of 3 quarters · filed 2026-07-31 | $1.06B derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2026-03-29 | $265.12M 10-Q · filed 2026-05-01 | $546.76M derived: sum of 2 quarters · filed 2026-05-01 | $595.81M derived: sum of 3 quarters · filed 2026-05-01 | $777.90M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-12-31 | $281.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $330.69M derived: sum of 2 quarters · filed 2026-02-19 | $512.78M derived: sum of 3 quarters · filed 2026-07-31 | $674.41M 10-K · filed 2026-02-19 | |||
| 2025-09-28 | $49.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $231.14M derived: sum of 2 quarters · filed 2026-07-31 | $392.78M 10-Q · filed 2025-10-30 | $675.33M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-06-29 | $182.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $343.73M 10-Q · filed 2026-07-31 | $626.28M derived: sum of 3 quarters · filed 2026-07-31 | $792.55M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-03-30 | $161.64M 10-Q · filed 2026-05-01 | $444.19M derived: sum of 2 quarters · filed 2026-05-01 | $610.47M derived: sum of 3 quarters · filed 2026-05-01 | $826.53M derived: sum of 4 quarters · filed 2026-05-01 | |||
| 2024-12-31 | $282.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $448.83M derived: sum of 2 quarters · filed 2026-02-19 | $664.90M derived: sum of 3 quarters · filed 2026-02-19 | $672.18M 10-K · filed 2026-02-19 | |||
| 2024-09-29 | $166.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $382.34M derived: sum of 2 quarters · filed 2025-10-30 | $389.62M 10-Q · filed 2025-10-30 | $638.40M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-06-30 | $216.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $223.35M 10-Q · filed 2025-08-01 | $472.13M derived: sum of 3 quarters · filed 2026-02-19 | $646.48M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-03-31 | $7.28M 10-Q · filed 2025-05-02 | $256.06M derived: sum of 2 quarters · filed 2026-02-19 | $430.41M derived: sum of 3 quarters · filed 2026-02-19 | $573.17M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2023-12-31 | $248.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $423.13M derived: sum of 2 quarters · filed 2026-02-19 | $565.89M derived: sum of 3 quarters · filed 2026-02-19 | $585.23M 10-K · filed 2026-02-19 | |||
| 2023-10-01 | $174.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $317.12M derived: sum of 2 quarters · filed 2024-11-01 | $336.45M 10-Q · filed 2024-11-01 | $519.85M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-07-02 | $142.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $162.10M 10-Q · filed 2024-08-02 | $345.51M derived: sum of 3 quarters · filed 2025-02-20 | $617.11M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-04-02 | $19.34M 10-Q · filed 2024-05-03 | $202.74M derived: sum of 2 quarters · filed 2025-02-20 | $474.34M derived: sum of 3 quarters · filed 2025-02-20 | $589.80M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | $183.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $455.01M derived: sum of 2 quarters · filed 2025-02-20 | $570.46M derived: sum of 3 quarters · filed 2025-02-20 | $577.92M 10-K · filed 2025-02-20 | |||
| 2022-10-02 | $271.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $387.06M derived: sum of 2 quarters · filed 2023-11-03 | $394.52M 10-Q · filed 2023-11-03 | $725.80M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-07-03 | $115.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $122.92M 10-Q · filed 2023-08-04 | $454.20M derived: sum of 3 quarters · filed 2024-02-22 | $976.86M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-04-03 | $7.46M 10-Q · filed 2023-05-05 | $338.75M derived: sum of 2 quarters · filed 2024-02-22 | $861.40M derived: sum of 3 quarters · filed 2024-02-22 | $1.07B derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2021-12-31 | $331.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $853.94M derived: sum of 2 quarters · filed 2024-02-22 | $1.06B derived: sum of 3 quarters · filed 2024-02-22 | $1.10B 10-K · filed 2024-02-22 | |||
| 2021-10-03 | $522.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $728.94M derived: sum of 2 quarters · filed 2022-11-04 | $767.08M 10-Q · filed 2022-11-04 | $1.03B derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-07-04 | $206.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $244.42M 10-Q · filed 2022-08-05 | $504.85M derived: sum of 3 quarters · filed 2023-02-22 | $847.36M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-04-04 | $38.14M 10-Q · filed 2022-05-06 | $298.56M derived: sum of 2 quarters · filed 2023-02-22 | $641.08M derived: sum of 3 quarters · filed 2023-02-22 | $863.97M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2020-12-31 | $260.42M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $602.94M derived: sum of 2 quarters · filed 2023-02-22 | $825.83M derived: sum of 3 quarters · filed 2023-02-22 | $868.93M 10-K · filed 2023-02-22 | |||
| 2020-09-27 | $342.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $565.41M derived: sum of 2 quarters · filed 2021-11-05 | $608.51M 10-Q · filed 2021-11-05 | $824.84M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-06-28 | $222.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $266.00M 10-Q · filed 2021-08-06 | $482.33M derived: sum of 3 quarters · filed 2022-02-23 | $681.48M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-03-29 | $43.10M 10-Q · filed 2021-05-07 | $259.43M derived: sum of 2 quarters · filed 2022-02-23 | $458.58M derived: sum of 3 quarters · filed 2022-02-23 | $603.84M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2019-12-31 | $216.33M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $415.48M derived: sum of 2 quarters · filed 2022-02-23 | $560.73M derived: sum of 3 quarters · filed 2022-02-23 | $578.75M 10-K · filed 2022-02-23 | |||
| 2019-09-29 | $199.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $344.41M derived: sum of 2 quarters · filed 2020-11-02 | $362.42M 10-Q · filed 2020-11-02 | $548.80M derived: sum of 4 quarters · filed 2021-02-22 | |||
| 2019-06-30 | $145.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $163.27M 10-Q · filed 2020-08-03 | $349.65M derived: sum of 3 quarters · filed 2021-02-22 | ||||
| 2019-03-31 | $18.02M 10-Q · filed 2020-05-04 | $204.39M derived: sum of 2 quarters · filed 2021-02-22 | |||||
| 2018-12-31 | $186.38M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $476.88M 10-K · filed 2021-02-22 | |||||
| 2018-09-30 | $290.50M 10-Q · filed 2019-11-08 | ||||||
| 2018-07-01 | $131.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $49.92M 10-Q · filed 2019-08-09 | $197.39M derived: sum of 3 quarters · filed 2020-03-02 | $507.22M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-04-01 | -$81.93M 10-Q · filed 2019-05-10 | $65.54M derived: sum of 2 quarters · filed 2020-03-02 | $375.37M derived: sum of 3 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $147.47M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $457.30M derived: sum of 2 quarters · filed 2020-03-02 | $626.50M 10-K · filed 2020-03-02 | ||||
| 2017-10-01 | $309.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $479.02M 10-Q · filed 2018-11-09 | |||||
| 2017-07-02 | $169.19M 10-Q · filed 2018-08-10 | ||||||
| 2016-12-31 | $455.20M 10-K · filed 2019-03-01 | ||||||
| 2013-12-31 | $43.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $198.30M derived: sum of 2 quarters · filed 2014-02-28 | $303.77M derived: sum of 3 quarters · filed 2014-02-28 | $267.27M 10-K · filed 2014-02-28 | |||
| 2013-09-29 | $154.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $259.92M derived: sum of 2 quarters · filed 2013-11-08 | $223.43M 10-Q · filed 2013-11-08 | $264.28M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2013-06-30 | $105.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $68.98M 10-Q · filed 2013-08-09 | $109.83M derived: sum of 3 quarters · filed 2014-02-28 | $358.80M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2013-03-31 | -$36.49M 10-Q · filed 2013-05-10 | $4.35M derived: sum of 2 quarters · filed 2014-02-28 | $253.33M derived: sum of 3 quarters · filed 2014-02-28 | $355.42M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-12-31 | $40.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $289.82M derived: sum of 2 quarters · filed 2014-02-28 | $391.91M derived: sum of 3 quarters · filed 2014-02-28 | $403.08M 10-K · filed 2014-02-28 | $404.53M 10-K · filed 2013-03-01 | ||
| 2012-09-30 | $248.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $351.06M derived: sum of 2 quarters · filed 2013-11-08 | $362.23M 10-Q · filed 2013-11-08 | $422.53M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-07-01 | $102.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $113.26M 10-Q · filed 2013-08-09 | $173.56M derived: sum of 3 quarters · filed 2014-02-28 | $266.53M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-04-01 | $11.17M 10-Q · filed 2013-05-10 | $71.47M derived: sum of 2 quarters · filed 2014-02-28 | $164.44M derived: sum of 3 quarters · filed 2014-02-28 | $266.41M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2011-12-31 | $60.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $153.27M derived: sum of 2 quarters · filed 2014-02-28 | $255.24M derived: sum of 3 quarters · filed 2014-02-28 | $274.86M 10-K · filed 2014-02-28 | $273.76M 10-K · filed 2012-02-29 | ||
| 2011-10-02 | $92.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $194.94M derived: sum of 2 quarters · filed 2012-11-09 | $214.56M 10-Q · filed 2012-11-09 | $391.05M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-07-03 | $101.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-12 | $121.58M 10-Q · filed 2012-08-10 | $298.08M derived: sum of 3 quarters · filed 2013-03-01 | $553.89M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-04-03 | $19.62M 10-Q · filed 2012-05-11 | $196.11M derived: sum of 2 quarters · filed 2013-03-01 | $451.93M derived: sum of 3 quarters · filed 2013-03-01 | $559.82M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2010-12-31 | $176.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $432.31M derived: sum of 2 quarters · filed 2013-03-01 | $540.20M derived: sum of 3 quarters · filed 2013-03-01 | $566.29M 10-K · filed 2013-03-01 | $566.80M 10-K · filed 2011-03-01 | ||
| 2010-10-03 | $255.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $363.70M derived: sum of 2 quarters · filed 2011-11-14 | $389.79M 10-Q · filed 2011-11-14 | $390.02M 10-Q · filed 2010-11-10 | $455.50M derived: sum of 4 quarters · filed 2012-02-29 | ||
| 2010-07-04 | $107.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-12 | $133.98M 10-Q · filed 2011-08-12 | $134.82M 10-Q · filed 2010-08-12 | $199.68M derived: sum of 3 quarters · filed 2012-02-29 | $302.60M derived: sum of 4 quarters · filed 2012-02-29 | ||
| 2010-04-04 | $26.09M 10-Q · filed 2011-05-13 | $91.79M derived: sum of 2 quarters · filed 2012-02-29 | $194.71M derived: sum of 3 quarters · filed 2012-02-29 | ||||
| 2009-12-31 | $65.70M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $168.62M derived: sum of 2 quarters · filed 2012-02-29 | $121.86M 10-K · filed 2012-02-29 | $121.32M 10-K · filed 2011-03-01 | |||
| 2009-10-04 | $102.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-10 | $56.16M 10-Q · filed 2010-11-10 | |||||
| 2009-07-05 | -$46.76M 10-Q · filed 2010-08-12 | ||||||
| 2008-12-31 | $163.94M 10-K · filed 2011-03-01 |
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