annual CFO:
$672.18M+$86.94M(+14.86%)Summary
- As of today (August 17, 2025), TER annual cash flow from operations is $672.18 million, with the most recent change of +$86.94 million (+14.86%) on December 31, 2024.
- During the last 3 years, TER annual CFO has fallen by -$426.19 million (-38.80%).
- TER annual CFO is now -38.80% below its all-time high of $1.10 billion, reached on December 31, 2021.
Performance
TER Cash from operations Chart
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quarterly CFO:
$182.09M+$20.45M(+12.65%)Summary
- As of today (August 17, 2025), TER quarterly cash flow from operations is $182.09 million, with the most recent change of +$20.45 million (+12.65%) on June 29, 2025.
- Over the past year, TER quarterly CFO has dropped by -$33.98 million (-15.73%).
- TER quarterly CFO is now -65.16% below its all-time high of $522.66 million, reached on September 1, 2021.
Performance
TER quarterly CFO Chart
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TTM CFO:
$792.55M-$33.98M(-4.11%)Summary
- As of today (August 17, 2025), TER TTM cash flow from operations is $792.55 million, with the most recent change of -$33.98 million (-4.11%) on June 29, 2025.
- Over the past year, TER TTM CFO has increased by +$146.08 million (+22.60%).
- TER TTM CFO is now -27.84% below its all-time high of $1.10 billion, reached on December 31, 2021.
Performance
TER TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TER Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +14.9% | -15.7% | +22.6% |
| 3 y3 years | -38.8% | +57.7% | -18.9% |
| 5 y5 years | +16.1% | -18.3% | +16.3% |
TER Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -38.8% | +16.3% | -35.6% | +2401.6% | -18.9% | +52.5% |
| 5 y | 5-year | -38.8% | +16.3% | -65.2% | +2401.6% | -27.8% | +52.5% |
| alltime | all time | -38.8% | +951.2% | -65.2% | +322.3% | -27.8% | +983.9% |
TER Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $182.09M(+12.7%) | $792.55M(-4.1%) |
| Mar 2025 | - | $161.64M(-42.8%) | $826.53M(+23.0%) |
| Dec 2024 | $672.18M(+14.9%) | $282.56M(+69.9%) | $672.18M(+5.3%) |
| Sep 2024 | - | $166.27M(-23.0%) | $638.40M(-1.2%) |
| Jun 2024 | - | $216.07M(+2868.4%) | $646.48M(+12.8%) |
| Mar 2024 | - | $7.28M(-97.1%) | $573.17M(-2.1%) |
| Dec 2023 | $585.23M(+1.3%) | $248.78M(+42.7%) | $585.23M(+12.6%) |
| Sep 2023 | - | $174.35M(+22.1%) | $519.85M(-15.8%) |
| Jun 2023 | - | $142.77M(+638.4%) | $617.11M(+4.6%) |
| Mar 2023 | - | $19.34M(-89.5%) | $589.80M(+2.1%) |
| Dec 2022 | $577.92M(-47.4%) | $183.40M(-32.5%) | $577.92M(-20.4%) |
| Sep 2022 | - | $271.60M(+135.2%) | $725.80M(-25.7%) |
| Jun 2022 | - | $115.45M(+1447.2%) | $976.86M(-8.5%) |
| Mar 2022 | - | $7.46M(-97.7%) | $1.07B(-2.8%) |
| Dec 2021 | $1.10B(+26.4%) | $331.28M(-36.6%) | $1.10B(+6.9%) |
| Sep 2021 | - | $522.66M(+153.4%) | $1.03B(+21.3%) |
| Jun 2021 | - | $206.28M(+440.9%) | $847.36M(-1.9%) |
| Mar 2021 | - | $38.14M(-85.4%) | $863.97M(-0.6%) |
| Dec 2020 | $868.93M(+50.1%) | $260.42M(-24.0%) | $868.93M(+5.3%) |
| Sep 2020 | - | $342.51M(+53.7%) | $824.84M(+21.0%) |
| Jun 2020 | - | $222.90M(+417.1%) | $681.48M(+12.9%) |
| Mar 2020 | - | $43.10M(-80.1%) | $603.84M(+4.3%) |
| Dec 2019 | $578.75M(+21.4%) | $216.33M(+8.6%) | $578.75M(+5.5%) |
| Sep 2019 | - | $199.15M(+37.1%) | $548.80M(-7.0%) |
| Jun 2019 | - | $145.26M(+706.3%) | $590.23M(+2.3%) |
| Mar 2019 | - | $18.02M(-90.3%) | $576.83M(+21.0%) |
| Dec 2018 | $476.88M(-23.9%) | $186.38M(-22.5%) | $476.88M(+8.9%) |
| Sep 2018 | - | $240.58M(+82.5%) | $437.98M(-13.7%) |
| Jun 2018 | - | $131.85M(-260.9%) | $507.22M(-16.3%) |
| Mar 2018 | - | -$81.93M(-155.6%) | $605.69M(-3.3%) |
| Dec 2017 | $626.50M(+40.5%) | $147.47M(-52.4%) | $626.50M(+21.4%) |
| Sep 2017 | - | $309.83M(+34.5%) | $516.09M(+26.6%) |
| Jun 2017 | - | $230.31M(-476.8%) | $407.56M(+13.9%) |
| Mar 2017 | - | -$61.12M(-264.9%) | $357.93M(-19.7%) |
| Dec 2016 | $445.80M(+8.6%) | $37.06M(-81.6%) | $445.80M(-0.2%) |
| Sep 2016 | - | $201.31M(+11.4%) | $446.72M(+5.2%) |
| Jun 2016 | - | $180.68M(+575.5%) | $424.56M(+6.2%) |
| Mar 2016 | - | $26.75M(-29.6%) | $399.80M(-2.6%) |
| Dec 2015 | $410.59M(-16.6%) | $37.98M(-78.8%) | $410.59M(-25.0%) |
| Sep 2015 | - | $179.15M(+14.9%) | $547.56M(+9.0%) |
| Jun 2015 | - | $155.93M(+315.4%) | $502.17M(-9.6%) |
| Mar 2015 | - | $37.53M(-78.5%) | $555.41M(+12.9%) |
| Dec 2014 | $492.06M(+84.1%) | $174.96M(+30.8%) | $492.06M(+36.3%) |
| Sep 2014 | - | $133.75M(-36.1%) | $360.95M(-5.4%) |
| Jun 2014 | - | $209.18M(-910.1%) | $381.65M(+37.3%) |
| Mar 2014 | - | -$25.82M(-158.9%) | $277.95M(+4.0%) |
| Dec 2013 | $267.27M(-33.9%) | $43.85M(-71.6%) | $267.27M(+0.6%) |
| Sep 2013 | - | $154.45M(+46.4%) | $265.73M(-26.2%) |
| Jun 2013 | - | $105.47M(-389.0%) | $360.25M(+0.9%) |
| Mar 2013 | - | -$36.49M(-186.3%) | $356.87M(-11.8%) |
| Dec 2012 | $404.53M(+47.8%) | $42.30M(-83.0%) | $404.53M(-4.0%) |
| Sep 2012 | - | $248.97M(+143.9%) | $421.44M(+58.8%) |
| Jun 2012 | - | $102.09M(+814.1%) | $265.44M(+0.0%) |
| Mar 2012 | - | $11.17M(-81.1%) | $265.31M(-3.1%) |
| Dec 2011 | $273.76M(-51.7%) | $59.21M(-36.3%) | $273.76M(-30.0%) |
| Sep 2011 | - | $92.97M(-8.8%) | $391.34M(-29.3%) |
| Jun 2011 | - | $101.97M(+419.8%) | $553.56M(-1.1%) |
| Mar 2011 | - | $19.62M(-88.9%) | $559.73M(-1.2%) |
| Dec 2010 | $566.80M(+367.2%) | $176.78M(-30.7%) | $566.80M(+24.5%) |
| Sep 2010 | - | $255.19M(+136.0%) | $455.18M(+50.3%) |
| Jun 2010 | - | $108.14M(+305.2%) | $302.90M(+42.1%) |
| Mar 2010 | - | $26.69M(-59.0%) | $213.21M(+75.7%) |
| Dec 2009 | $121.32M(-25.6%) | $65.16M(-36.7%) | $121.32M(+21.8%) |
| Sep 2009 | - | $102.92M(+457.9%) | $99.60M(+181.1%) |
| Jun 2009 | - | $18.45M(-128.3%) | $35.43M(-44.2%) |
| Mar 2009 | - | -$65.20M(-250.1%) | $63.51M(-61.1%) |
| Dec 2008 | $163.13M(+27.3%) | $43.44M(+12.1%) | $163.13M(-21.4%) |
| Sep 2008 | - | $38.75M(-16.7%) | $207.62M(+4.9%) |
| Jun 2008 | - | $46.52M(+35.2%) | $198.01M(+2.6%) |
| Mar 2008 | - | $34.42M(-60.9%) | $192.97M(+50.5%) |
| Dec 2007 | $128.19M | $87.92M(+201.7%) | $128.19M(-13.6%) |
| Sep 2007 | - | $29.14M(-29.7%) | $148.45M(-42.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $41.48M(-236.6%) | $258.00M(-25.8%) |
| Mar 2007 | - | -$30.36M(-128.1%) | $347.84M(-22.7%) |
| Dec 2006 | $450.09M(+3042.6%) | $108.18M(-22.0%) | $450.09M(+12.6%) |
| Sep 2006 | - | $138.69M(+5.6%) | $399.69M(+33.9%) |
| Jun 2006 | - | $131.33M(+82.7%) | $298.55M(+110.7%) |
| Mar 2006 | - | $71.89M(+24.4%) | $141.72M(+889.5%) |
| Dec 2005 | $14.32M(-94.4%) | $57.79M(+53.9%) | $14.32M(+0.6%) |
| Sep 2005 | - | $37.55M(-247.2%) | $14.23M(-74.1%) |
| Jun 2005 | - | -$25.50M(-54.1%) | $54.84M(-65.4%) |
| Mar 2005 | - | -$55.51M(-196.2%) | $158.33M(-37.9%) |
| Dec 2004 | $254.83M(+645.9%) | $57.70M(-26.2%) | $254.83M(+9.7%) |
| Sep 2004 | - | $78.16M(+0.2%) | $232.29M(+29.4%) |
| Jun 2004 | - | $77.98M(+90.3%) | $179.50M(+50.2%) |
| Mar 2004 | - | $40.99M(+16.6%) | $119.51M(+249.8%) |
| Dec 2003 | $34.17M(-904.3%) | $35.16M(+38.6%) | $34.17M(+138.7%) |
| Sep 2003 | - | $25.37M(+41.0%) | $14.31M(-158.2%) |
| Jun 2003 | - | $17.99M(-140.6%) | -$24.58M(-61.8%) |
| Mar 2003 | - | -$44.36M(-389.8%) | -$64.27M(+1413.0%) |
| Dec 2002 | -$4.25M(-94.6%) | $15.31M(-213.2%) | -$4.25M(-95.3%) |
| Sep 2002 | - | -$13.53M(-37.6%) | -$89.67M(+36.0%) |
| Jun 2002 | - | -$21.70M(-238.5%) | -$65.92M(+408.0%) |
| Mar 2002 | - | $15.67M(-122.3%) | -$12.97M(-83.6%) |
| Dec 2001 | -$78.97M(-116.8%) | -$70.11M(-786.1%) | -$78.97M(-146.7%) |
| Sep 2001 | - | $10.22M(-67.3%) | $169.28M(-36.7%) |
| Jun 2001 | - | $31.25M(-162.1%) | $267.25M(-27.9%) |
| Mar 2001 | - | -$50.33M(-128.3%) | $370.89M(-21.2%) |
| Dec 2000 | $470.86M(+28.1%) | $178.15M(+64.7%) | $470.86M(+5.0%) |
| Sep 2000 | - | $108.19M(-19.8%) | $448.48M(+4.9%) |
| Jun 2000 | - | $134.89M(+171.8%) | $427.67M(+12.1%) |
| Mar 2000 | - | $49.64M(-68.1%) | $381.63M(+3.9%) |
| Dec 1999 | $367.48M(+54.0%) | $155.77M(+78.3%) | $367.48M(+14.2%) |
| Sep 1999 | - | $87.38M(-1.7%) | $321.90M(-6.8%) |
| Jun 1999 | - | $88.85M(+150.4%) | $345.54M(+14.0%) |
| Mar 1999 | - | $35.48M(-67.8%) | $303.05M(+27.0%) |
| Dec 1998 | $238.62M(+1673.9%) | $110.19M(-0.7%) | $238.62M(+64.4%) |
| Sep 1998 | - | $111.02M(+139.5%) | $145.13M(+114.4%) |
| Jun 1998 | - | $46.36M(-260.1%) | $67.69M(<-9900.0%) |
| Mar 1998 | - | -$28.95M(-273.3%) | -$399.00K(-103.0%) |
| Dec 1997 | $13.45M(-94.6%) | $16.70M(-50.3%) | $13.45M(-72.2%) |
| Sep 1997 | - | $33.58M(-254.5%) | $48.43M(-42.7%) |
| Jun 1997 | - | -$21.73M(+44.0%) | $84.59M(-54.9%) |
| Mar 1997 | - | -$15.10M(-129.2%) | $187.59M(-25.2%) |
| Dec 1996 | $250.82M(+117.1%) | $51.68M(-25.9%) | $250.82M(+6.7%) |
| Sep 1996 | - | $69.75M(-14.2%) | $235.10M(+16.6%) |
| Jun 1996 | - | $81.26M(+68.8%) | $201.56M(+40.9%) |
| Mar 1996 | - | $48.14M(+33.9%) | $143.01M(+23.8%) |
| Dec 1995 | $115.54M(+29.2%) | $35.95M(-0.7%) | $115.54M(-3.6%) |
| Sep 1995 | - | $36.21M(+59.4%) | $119.80M(+17.5%) |
| Jun 1995 | - | $22.71M(+9.9%) | $101.92M(-8.6%) |
| Mar 1995 | - | $20.67M(-48.6%) | $111.49M(+24.7%) |
| Dec 1994 | $89.41M(-2.6%) | $40.21M(+119.3%) | $89.41M(+37.6%) |
| Sep 1994 | - | $18.33M(-43.2%) | $64.99M(-2.2%) |
| Jun 1994 | - | $32.28M(-2374.7%) | $66.46M(+5.2%) |
| Mar 1994 | - | -$1.42M(-109.0%) | $63.18M(-31.2%) |
| Dec 1993 | $91.80M(+125.6%) | $15.80M(-20.2%) | $91.80M(+15.8%) |
| Sep 1993 | - | $19.80M(-31.7%) | $79.30M(+5.0%) |
| Jun 1993 | - | $29.00M(+6.6%) | $75.50M(+13.7%) |
| Mar 1993 | - | $27.20M(+724.2%) | $66.40M(+63.1%) |
| Dec 1992 | $40.69M(+26.0%) | $3.30M(-79.4%) | $40.70M(-18.6%) |
| Sep 1992 | - | $16.00M(-19.6%) | $50.00M(-12.7%) |
| Jun 1992 | - | $19.90M(+1226.7%) | $57.30M(+36.8%) |
| Mar 1992 | - | $1.50M(-88.1%) | $41.90M(+29.7%) |
| Dec 1991 | $32.28M(-21.0%) | $12.60M(-45.9%) | $32.30M(-20.4%) |
| Sep 1991 | - | $23.30M(+417.8%) | $40.60M(+33.1%) |
| Jun 1991 | - | $4.50M(-155.6%) | $30.50M(+1.0%) |
| Mar 1991 | - | -$8.10M(-138.8%) | $30.20M(-26.2%) |
| Dec 1990 | $40.88M(-30.9%) | $20.90M(+58.3%) | $40.90M(+104.5%) |
| Sep 1990 | - | $13.20M(+214.3%) | $20.00M(+194.1%) |
| Jun 1990 | - | $4.20M(+61.5%) | $6.80M(+161.5%) |
| Mar 1990 | - | $2.60M | $2.60M |
| Dec 1989 | $59.13M(+565.4%) | - | - |
| Dec 1988 | $8.89M(-170.9%) | - | - |
| Dec 1987 | -$12.54M | - | - |
FAQ
- What is Teradyne, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Teradyne, Inc.?
- What is Teradyne, Inc. annual CFO year-on-year change?
- What is Teradyne, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Teradyne, Inc.?
- What is Teradyne, Inc. quarterly CFO year-on-year change?
- What is Teradyne, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Teradyne, Inc.?
- What is Teradyne, Inc. TTM CFO year-on-year change?
What is Teradyne, Inc. annual cash flow from operations?
The current annual CFO of TER is $672.18M
What is the all time high annual CFO for Teradyne, Inc.?
Teradyne, Inc. all-time high annual cash flow from operations is $1.10B
What is Teradyne, Inc. annual CFO year-on-year change?
Over the past year, TER annual cash flow from operations has changed by +$86.94M (+14.86%)
What is Teradyne, Inc. quarterly cash flow from operations?
The current quarterly CFO of TER is $182.09M
What is the all time high quarterly CFO for Teradyne, Inc.?
Teradyne, Inc. all-time high quarterly cash flow from operations is $522.66M
What is Teradyne, Inc. quarterly CFO year-on-year change?
Over the past year, TER quarterly cash flow from operations has changed by -$33.98M (-15.73%)
What is Teradyne, Inc. TTM cash flow from operations?
The current TTM CFO of TER is $792.55M
What is the all time high TTM CFO for Teradyne, Inc.?
Teradyne, Inc. all-time high TTM cash flow from operations is $1.10B
What is Teradyne, Inc. TTM CFO year-on-year change?
Over the past year, TER TTM cash flow from operations has changed by +$146.08M (+22.60%)