The table below shows TERADYNE, INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q2 2025
Q1 2025
Q2 2024
Q1 2024
Q3 2023
Operating cash flow
$265.12M
-
$161.64M
-
$7.28M
-
Capital expenditure
$64.73M
-
$64.02M
-
$44.02M
-
Investing cash flow
-$67.29M
-
-$61.77M
-
-$24.02M
-
Dividends paid
$20.36M
$19.20M
$19.41M
$19.00M
$18.37M
$16.90M
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.
