The cash flow of TERADYNE, INC. over the past 10 years
Chart TERADYNE, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, TERADYNE, INC.'s operating cash flow was $674.41M and its capital expenditures $224.01M, leaving free cash flow of $450.41M. Free cash flow was above zero in all 10 years shown. It ranged from $362.5M in fiscal 2018 to $965.89M in fiscal 2021. Capital expenditures were highest in fiscal 2025, at $224.01M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $674.41M | $224.01M | $450.41M |
| 2024ended Dec 31, 2024 | $672.18M | $198.09M | $474.08M |
| 2023ended Dec 31, 2023 | $585.23M | $159.64M | $425.59M |
| 2022ended Dec 31, 2022 | $577.92M | $163.25M | $414.67M |
| 2021ended Dec 31, 2021 | $1.1B | $132.47M | $965.89M |
| 2020ended Dec 31, 2020 | $868.93M | $184.98M | $683.96M |
| 2019ended Dec 31, 2019 | $578.75M | $134.64M | $444.11M |
| 2018ended Dec 31, 2018 | $476.88M | $114.38M | $362.5M |
| 2017ended Dec 31, 2017 | $626.5M | $105.38M | $521.12M |
| 2016ended Dec 31, 2016 | $455.2M | $85.27M | $369.93M |
Fiscal years as TERADYNE, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on TERADYNE, INC.
- The revenue of TERADYNE, INC.
- The profitability of TERADYNE, INC.
- The debt of TERADYNE, INC.
- The dividends of TERADYNE, INC.
- All of TERADYNE, INC.'s financials, charted
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Not investment advice. This page shows what TERADYNE, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.