Teradyne Inc (TER) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Teradyne, Inc. engages in the design, development, manufacture, and sale of automated test systems and robotics products in the United States, Asia Pacific, Europe, the Middle East, and Africa. The company operates through Semiconductor Test, Robotics, and Other segments.
Total Cash From Operating Activities Chart for Teradyne Inc
Teradyne Inc (TER) operating cash flow for FY2025 was USD 674.4M, a 0.3% change from FY2024. Teradyne Inc's operating cash flow grew from USD 59.1M in 1989 to USD 674.4M in 2025 (1041.1% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of -4.9%, 10-year CAGR of 5.1%, 20-year CAGR of 21.2%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $60.17B
- Implied Share Price
- $384.89
- Enterprise Value
- $62.84B
- Revenue (TTM)
- $4.46B
- EBITDA
- $1.50B
- Profit Margin
- 25.77%
- Trailing P/E
- 53.46
- Forward P/E
- 43.10
- Price/Book (MRQ)
- 18.36
- Price/Sales (TTM)
- 13.48
- EV/EBITDA
- 42.15
- EV/Revenue
- 14.08
- Dividend Yield
- 0.13%
- Book Value
- $21.97
- Free Cash Flow (FY2025)
- $450.41M
- Free Cash Flow Yield
- 0.75%
Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.