TER Operating cash flow
Operating cash flow at Teradyne rose to $674M in fiscal 2025, from $672M in 2024.
Net cash provided by operating activities, as filed.
SOURCE: us-gaap:NetCashProvidedByUsedInOperatingActivities · EDGAR CompanyFacts · CIK 97210 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$674M
FY2024 $672M
HIGH$1.1B FY2021
LOW$578M FY2022
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Operating cash flow | Change |
|---|---|---|
| FY2025 | $674M | +$2M |
| FY2024 | $672M | +$87M |
| FY2023 | $585M | +$7M |
| FY2022 | $578M | $-521M |
| FY2021 | $1.1B | — |
More SAME DATA, OTHER VIEWS
Operating cash flow across coverage → · TER company view →
Revenue · Net income · Free cash flow · Capital expenditure · Cash & equivalents · Total assets · Shareholders' equity · Total debt · Return on equity · Days sales outstanding
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.