The table below shows TERADYNE, INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$674.41M
$672.18M
$585.23M
$577.92M
$1.10B
$868.93M
Capital expenditure
$224.01M
$198.09M
$159.64M
$163.25M
$132.47M
$184.98M
Investing cash flow
-$368.62M
-$622.34M
-$179.65M
$43.75M
$120.36M
-$569.79M
Dividends paid
$76.31M
$76.42M
$67.88M
$69.71M
$65.98M
TER operating cash flow (10-K history)
TERADYNE, INC reported operating cash flow of $674.41M for fiscal year 2025. That is up 0.3% from $672.18M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $455.20M (FY 2016) to $674.41M. Figures come from the company's audited annual reports as filed with the SEC.
