$409.26
+11%Teradyne, Inc. designs, develops, manufactures, sells, and supports automatic test equipment worldwide. The company operates through Semiconductor Test, System Test, Industrial Automation, and Wireless Test segments. The Semiconductor Test segment offers products and services for wafer level and device package testing in automotive, industrial, communications, consumer, smartphones, cloud computer and electronic game, and other applications. This segment also provides FLEX test platform systems; J750 test system to address the volume semiconductor devices; Magnum platform that tests memory devices, such as flash memory and DRAM; and ETS platform for semiconductor manufacturers, and assembly and test subcontractors in the analog/mixed signal markets. It serves integrated device manufacturers that integrate the fabrication of silicon wafers into their business; fabless companies that outsource the manufacturing of silicon wafers; foundries; and semiconductor assembly and test providers. The System Test segment offers defense/aerospace test instrumentation and systems; storage test systems; and circuit-board test and inspection systems. The Industrial Automation segment provides collaborative robotic arms, autonomous mobile robots, and advanced robotic control software for manufacturing, logistics, and light industrial customers. The Wireless Test segment provides test solutions for use in the development and manufacture of wireless devices and modules, smartphones, tablets, notebooks, laptops, peripherals, and Internet-of-Things devices under the LitePoint brand name. This segment also offers IQxel products for Wi-Fi and other standards; IQxstream solution for testing GSM, EDGE, CDMA2000, TD-SCDMA, WCDMA, HSPA+, LTE, and 5G technologies; IQcell, a multi-device cellular signaling test solution; IQgig test solution; and turnkey test software for wireless chipsets. Teradyne, Inc. was incorporated in 1960 and is headquartered in North Reading, Massachusetts.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Flat FCF growth. Stable but not expandingโmonitor for signs of business maturity or temporary headwinds.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
TER โข NASDAQ
| Teradyne, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
554M | 542.4M | 448.8M | 715.5M | 1B | 784.1M | 467.5M | 451.8M | 257.7M | -43.4M | 206.5M | 81.3M | 164.9M | 217M | 347.9M | 379.7M | -133.8M | -398.6M | 71.9M | 202.6M | |
126.7M | 119.7M | 111.1M | 110.1M | 112.5M | 110.9M | 120.7M | 113.2M | 108.1M | 120M | 140.8M | 152.5M | 150.7M | 142.8M | 113.3M | 99.9M | 106.1M | 94.8M | 67.5M | 73.5M | |
-52.1M | -46.4M | -37.6M | -38.7M | -17.3M | -15.7M | -9.5M | 28.3M | 37.1M | -62.9M | -7.1M | -4.4M | -4.3M | 5.6M | -146.7M | -3.9M | 0.0 | 0.0 | -750K | -4.2M | |
118.2M | 32.5M | 72.6M | 63.6M | 87.3M | 58.9M | 51.8M | 47.1M | 40.5M | 391.4M | 61.2M | 210.3M | 5.6M | 79.5M | 53.2M | 39.4M | 70.6M | 428.3M | 33.8M | 5.9M | |
(0.0) | (121.4M) | (140.2M) | (193.2M) | (172.1M) | (106.6M) | (81.4M) | (72.8M) | (53.8M) | (40.4M) | (35.2M) | -25.9M | (38.2M) | (8.1M) | (36M) | (2.1M) | (5.8M) | (18M) | (0.0) | (0.0) | |
-72.5M | 23.9M | -9.6M | -272.6M | -98.8M | -69.4M | -51.7M | -163.5M | 183.1M | 40.8M | 9.3M | 52.4M | -49.7M | -40.4M | -94M | 51.6M | 78.5M | 38.7M | -44.2M | 172.1M | |
674.4M | 672.2M | 585.2M | 577.9M | 1.1B | 868.9M | 578.8M | 476.9M | 626.5M | 445.8M | 410.6M | 492.1M | 267.3M | 404.5M | 273.8M | 566.8M | 121.3M | 163.1M | 128.2M | 450.1M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-224M | -198.1M | -159.6M | -163.2M | -132.5M | -185M | -134.6M | -114.4M | -105.4M | -85.3M | -89.9M | -169M | -106.7M | -119.1M | -86.1M | -76M | -41.9M | -87.2M | -103.7M | -110.4M | |
-144.4M | (90.3M) | (0.0) | (3.4M) | -12M | (149K) | -79.7M | -161.6M | (0.0) | (0.0) | -282.7M | -19.4M | -15M | (0.0) | -537.5M | (0.0) | -3.7M | -530.3M | (8.8M) | (84.6M) | |
-58.5M | -577.9M | -161.9M | -287.4M | -661.8M | -900.2M | -662.7M | -918.7M | -1.4B | -1.7B | -1.4B | -1.6B | -1.2B | -751.1M | -691.8M | -870.8M | -90.4M | -135.5M | -388.4M | -396.9M | |
58.3M | 62.4M | 146.4M | 491M | 926.6M | 514.7M | 717.5M | 2.1B | 1.2B | 1.1B | 1.7B | 1.4B | 1B | 266.3M | 1.2B | 318.1M | 41M | 286.2M | 589.2M | 618.5M | |
0.0 | 873K | -4.5M | 0.0 | 0.0 | 546K | 2.9M | 1.1M | 5.1M | 5.1M | 1.1M | 4.2M | -307K | 0.0 | 39.1M | 1.1M | 1.1M | 17.6M | 10.8M | 406K | |
-368.6M | -622.3M | -179.6M | (43.8M) | (120.4M) | -569.8M | -156.7M | (923M) | -262.8M | -640.5M | -113.7M | -334.2M | -281.7M | -603.9M | -81.5M | -627.7M | -93.9M | -449.1M | (116.7M) | (196.2M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-670.2M | -175.3M | -383.8M | -756.5M | -599.6M | -83M | -485.4M | -822.5M | -188.7M | -58M | -280.4M | 21.3M | 17.6M | 18.5M | -13.8M | 44.7M | 15.7M | -73.4M | -250.5M | -114.3M | |
200M | 0.0 | -50.3M | -66.8M | -343M | 0.0 | 0.0 | 0.0 | 0.0 | 450.8M | 0.0 | -191M | -2.5M | -2.5M | -2.5M | -2.3M | 49.3M | 119.7M | 0.0 | -304.6M | |
-76.3M | -76.4M | -67.9M | -69.7M | -66M | -66.5M | -61.3M | -67.3M | -55.4M | -48.6M | -50.7M | -37.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-702.1M | -198.6M | -397.2M | -752.1M | -600M | -88.5M | -500M | -823.5M | -200.3M | -146.3M | -299.9M | (0.0) | (0.0) | (0.0) | -31.2M | (0.0) | (0.0) | -91.2M | -273.7M | -137.6M | |
-15.7M | 0.0 | 0.0 | 0.0 | 0.0 | -8.9M | -27.6M | -13.6M | -1.1M | -5.5M | 4.7M | 535K | 2.2M | -51.4M | 0.0 | 0.0 | 1M | 0.0 | 0.0 | 0.0 | |
-562.3M | -251.8M | -501.9M | -893M | -1B | -158.3M | -574.3M | -903.4M | -245.2M | 237.8M | -326.4M | -206.6M | 17.3M | -35.4M | -16.3M | 42.4M | 66.1M | 46.3M | -250.5M | -418.9M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-3.2M | -2.3M | -876K | 3.9M | -2.1M | -658K | -569K | 439K | 3.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -514K | 6.5M | -3.3M | -2.6M | -88.7K | |
-259.6M | -204.2M | -97.2M | -267.4M | 208.1M | 140.2M | -152.8M | 496.9M | 122M | 43.2M | -29.6M | -47.4M | 2.7M | -234.8M | 176M | -19M | 100M | -243M | -8.3M | 227.2M | |
553.4M | 757.6M | 854.8M | 1.1B | 914.1M | 773.9M | 926.8M | 429.8M | 307.9M | 264.7M | 294.3M | 341.6M | 338.9M | 573.7M | 397.7M | 416.7M | 316.7M | 559.7M | 567.9M | 340.7M | |
293.8M | 553.4M | 757.6M | 854.8M | 1.1B | 914.1M | 773.9M | 926.8M | 429.8M | 307.9M | 264.7M | 294.3M | 341.6M | 338.9M | 573.7M | 397.7M | 416.7M | 316.7M | 559.7M | 567.9M | |
450.4M | 474.1M | 425.6M | 414.7M | 965.9M | 684M | 444.1M | 362.5M | 521.1M | 360.5M | 320.7M | 323.1M | 160.5M | 285.5M | 187.7M | 490.8M | 79.4M | 75.9M | 42.1M | 339.7M |
TER - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 11, 2026 | May 08, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 01, 2026 | March 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 28, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 27, 2026 | March 25, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 03, 2026 | February 02, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 30, 2025 | September 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 28, 2025 | October 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 02, 2025 | August 29, 2025 | 2025 |
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