Annual CFO
$585.23 M
+$7.31 M+1.26%
31 December 2023
Summary:
Teradyne annual cash flow from operations is currently $585.23 million, with the most recent change of +$7.31 million (+1.26%) on 31 December 2023. During the last 3 years, it has fallen by -$283.70 million (-32.65%). TER annual CFO is now -46.72% below its all-time high of $1.10 billion, reached on 31 December 2021.TER Cash From Operations Chart
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Quarterly CFO
$166.27 M
-$49.80 M-23.05%
29 September 2024
Summary:
Teradyne quarterly cash flow from operations is currently $166.27 million, with the most recent change of -$49.80 million (-23.05%) on 29 September 2024. Over the past year, it has dropped by -$8.08 million (-4.63%). TER quarterly CFO is now -68.19% below its all-time high of $522.66 million, reached on 01 September 2021.TER Quarterly CFO Chart
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TTM CFO
$638.40 M
-$8.08 M-1.25%
29 September 2024
Summary:
Teradyne TTM cash flow from operations is currently $638.40 million, with the most recent change of -$8.08 million (-1.25%) on 29 September 2024. Over the past year, it has increased by +$118.55 million (+22.80%). TER TTM CFO is now -41.88% below its all-time high of $1.10 billion, reached on 31 December 2021.TER TTM CFO Chart
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TER Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1.3% | -4.6% | +22.8% |
| 3 y3 years | -32.6% | -68.2% | -37.9% |
| 5 y5 years | +22.7% | -16.5% | +16.3% |
TER Cash From Operations High & Low
| 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 years | -46.7% | +1.3% | -68.2% | +2184.3% | -41.9% | +22.8% |
| 5 y | 5 years | -46.7% | +22.7% | -68.2% | +2184.3% | -41.9% | +22.8% |
| alltime | all time | -46.7% | +841.1% | -68.2% | +302.9% | -41.9% | +812.0% |
Teradyne Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $166.27 M(-23.0%) | $638.40 M(-1.2%) |
| June 2024 | - | $216.07 M(+2868.4%) | $646.48 M(+12.8%) |
| Mar 2024 | - | $7.28 M(-97.1%) | $573.17 M(-2.1%) |
| Dec 2023 | $585.23 M(+1.3%) | $248.78 M(+42.7%) | $585.23 M(+12.6%) |
| Sept 2023 | - | $174.35 M(+22.1%) | $519.85 M(-15.8%) |
| June 2023 | - | $142.77 M(+638.4%) | $617.11 M(+4.6%) |
| Mar 2023 | - | $19.34 M(-89.5%) | $589.80 M(+2.1%) |
| Dec 2022 | $577.92 M(-47.4%) | $183.40 M(-32.5%) | $577.92 M(-20.4%) |
| Sept 2022 | - | $271.60 M(+135.2%) | $725.80 M(-25.7%) |
| June 2022 | - | $115.45 M(+1447.2%) | $976.86 M(-8.5%) |
| Mar 2022 | - | $7.46 M(-97.7%) | $1.07 B(-2.8%) |
| Dec 2021 | $1.10 B(+26.4%) | $331.28 M(-36.6%) | $1.10 B(+6.9%) |
| Sept 2021 | - | $522.66 M(+153.4%) | $1.03 B(+21.3%) |
| June 2021 | - | $206.28 M(+440.9%) | $847.36 M(-1.9%) |
| Mar 2021 | - | $38.14 M(-85.4%) | $863.97 M(-0.6%) |
| Dec 2020 | $868.93 M(+50.1%) | $260.42 M(-24.0%) | $868.93 M(+5.3%) |
| Sept 2020 | - | $342.51 M(+53.7%) | $824.84 M(+21.0%) |
| June 2020 | - | $222.90 M(+417.1%) | $681.48 M(+12.9%) |
| Mar 2020 | - | $43.10 M(-80.1%) | $603.84 M(+4.3%) |
| Dec 2019 | $578.75 M(+21.4%) | $216.33 M(+8.6%) | $578.75 M(+5.5%) |
| Sept 2019 | - | $199.15 M(+37.1%) | $548.80 M(-7.0%) |
| June 2019 | - | $145.26 M(+706.3%) | $590.23 M(+2.3%) |
| Mar 2019 | - | $18.02 M(-90.3%) | $576.83 M(+21.0%) |
| Dec 2018 | $476.88 M(-23.9%) | $186.38 M(-22.5%) | $476.88 M(+8.9%) |
| Sept 2018 | - | $240.58 M(+82.5%) | $437.98 M(-13.7%) |
| June 2018 | - | $131.85 M(-260.9%) | $507.22 M(-16.3%) |
| Mar 2018 | - | -$81.93 M(-155.6%) | $605.69 M(-3.3%) |
| Dec 2017 | $626.50 M(+37.6%) | $147.47 M(-52.4%) | $626.50 M(+21.4%) |
| Sept 2017 | - | $309.83 M(+34.5%) | $516.25 M(+26.6%) |
| June 2017 | - | $230.31 M(-476.8%) | $407.81 M(+13.8%) |
| Mar 2017 | - | -$61.12 M(-264.2%) | $358.36 M(-21.3%) |
| Dec 2016 | $455.20 M(+7.6%) | $37.23 M(-81.5%) | $455.20 M(-2.8%) |
| Sept 2016 | - | $201.38 M(+11.3%) | $468.44 M(+5.0%) |
| June 2016 | - | $180.86 M(+406.3%) | $446.20 M(+5.9%) |
| Mar 2016 | - | $35.72 M(-29.2%) | $421.26 M(-0.4%) |
| Dec 2015 | $423.08 M(-14.0%) | $50.47 M(-71.8%) | $423.08 M(-22.7%) |
| Sept 2015 | - | $179.15 M(+14.9%) | $547.56 M(+9.0%) |
| June 2015 | - | $155.93 M(+315.4%) | $502.17 M(-9.6%) |
| Mar 2015 | - | $37.53 M(-78.5%) | $555.41 M(+12.9%) |
| Dec 2014 | $492.06 M(+83.1%) | $174.96 M(+30.8%) | $492.06 M(+36.2%) |
| Sept 2014 | - | $133.75 M(-36.1%) | $361.38 M(-5.7%) |
| June 2014 | - | $209.18 M(-910.1%) | $383.09 M(+37.1%) |
| Mar 2014 | - | -$25.82 M(-158.3%) | $279.38 M(+4.0%) |
| Dec 2013 | $268.71 M(-33.3%) | $44.28 M(-71.5%) | $268.71 M(+1.3%) |
| Sept 2013 | - | $155.46 M(+47.4%) | $265.15 M(-26.1%) |
| June 2013 | - | $105.47 M(-389.0%) | $358.67 M(+1.0%) |
| Mar 2013 | - | -$36.49 M(-189.6%) | $355.29 M(-11.8%) |
| Dec 2012 | $402.95 M(+46.6%) | $40.72 M(-83.6%) | $402.95 M(-4.6%) |
| Sept 2012 | - | $248.97 M(+143.9%) | $422.53 M(+58.5%) |
| June 2012 | - | $102.09 M(+814.1%) | $266.53 M(+0.0%) |
| Mar 2012 | - | $11.17 M(-81.5%) | $266.41 M(-3.1%) |
| Dec 2011 | $274.86 M(-51.5%) | $60.30 M(-35.1%) | $274.86 M(-29.7%) |
| Sept 2011 | - | $92.97 M(-8.8%) | $391.05 M(-29.4%) |
| June 2011 | - | $101.97 M(+419.8%) | $553.89 M(-1.1%) |
| Mar 2011 | - | $19.62 M(-88.9%) | $559.82 M(-1.1%) |
| Dec 2010 | $566.29 M(+366.8%) | $176.50 M(-31.0%) | $566.29 M(+24.5%) |
| Sept 2010 | - | $255.81 M(+137.1%) | $454.95 M(+50.6%) |
| June 2010 | - | $107.89 M(+313.6%) | $302.05 M(+41.8%) |
| Mar 2010 | - | $26.09 M(-60.0%) | $212.99 M(+75.6%) |
| Dec 2009 | $121.32 M(-26.0%) | $65.16 M(-36.7%) | $121.32 M(+22.9%) |
| Sept 2009 | - | $102.92 M(+446.7%) | $98.71 M(+180.6%) |
| June 2009 | - | $18.83 M(-128.7%) | $35.18 M(-45.0%) |
| Mar 2009 | - | -$65.58 M(-254.1%) | $63.93 M(-61.0%) |
| Dec 2008 | $163.94 M(+27.9%) | $42.55 M(+8.0%) | $163.94 M(-21.7%) |
| Sept 2008 | - | $39.39 M(-17.2%) | $209.31 M(+5.1%) |
| June 2008 | - | $47.58 M(+38.2%) | $199.06 M(+3.2%) |
| Mar 2008 | - | $34.42 M(-60.9%) | $192.97 M(+50.5%) |
| Dec 2007 | $128.19 M | $87.92 M(+201.7%) | $128.19 M(-13.6%) |
| Sept 2007 | - | $29.14 M(-29.7%) | $148.45 M(-42.5%) |
| June 2007 | - | $41.48 M(-236.6%) | $258.00 M(-25.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$30.36 M(-128.1%) | $347.84 M(-22.7%) |
| Dec 2006 | $450.09 M(+3042.6%) | $108.18 M(-22.0%) | $450.09 M(+12.6%) |
| Sept 2006 | - | $138.69 M(+5.6%) | $399.69 M(+33.9%) |
| June 2006 | - | $131.33 M(+82.7%) | $298.55 M(+110.7%) |
| Mar 2006 | - | $71.89 M(+24.4%) | $141.72 M(+889.5%) |
| Dec 2005 | $14.32 M(-94.4%) | $57.79 M(+53.9%) | $14.32 M(+0.6%) |
| Sept 2005 | - | $37.55 M(-247.2%) | $14.23 M(-74.1%) |
| June 2005 | - | -$25.50 M(-54.1%) | $54.84 M(-65.4%) |
| Mar 2005 | - | -$55.51 M(-196.2%) | $158.33 M(-37.9%) |
| Dec 2004 | $254.83 M(+645.9%) | $57.70 M(-26.2%) | $254.83 M(+9.7%) |
| Sept 2004 | - | $78.16 M(+0.2%) | $232.29 M(+29.4%) |
| June 2004 | - | $77.98 M(+90.3%) | $179.50 M(+50.2%) |
| Mar 2004 | - | $40.99 M(+16.6%) | $119.51 M(+249.8%) |
| Dec 2003 | $34.17 M(-904.3%) | $35.16 M(+38.6%) | $34.17 M(+138.7%) |
| Sept 2003 | - | $25.37 M(+41.0%) | $14.31 M(-158.2%) |
| June 2003 | - | $17.99 M(-140.6%) | -$24.58 M(-61.8%) |
| Mar 2003 | - | -$44.36 M(-389.8%) | -$64.27 M(+1413.0%) |
| Dec 2002 | -$4.25 M(-94.6%) | $15.31 M(-213.2%) | -$4.25 M(-95.3%) |
| Sept 2002 | - | -$13.53 M(-37.6%) | -$89.67 M(+36.0%) |
| June 2002 | - | -$21.70 M(-238.5%) | -$65.92 M(+408.0%) |
| Mar 2002 | - | $15.67 M(-122.3%) | -$12.97 M(-83.6%) |
| Dec 2001 | -$78.97 M(-116.8%) | -$70.11 M(-786.1%) | -$78.97 M(-146.7%) |
| Sept 2001 | - | $10.22 M(-67.3%) | $169.28 M(-36.7%) |
| June 2001 | - | $31.25 M(-162.1%) | $267.25 M(-27.9%) |
| Mar 2001 | - | -$50.33 M(-128.3%) | $370.89 M(-21.2%) |
| Dec 2000 | $470.86 M(+28.1%) | $178.15 M(+64.7%) | $470.86 M(+5.0%) |
| Sept 2000 | - | $108.19 M(-19.8%) | $448.51 M(+4.9%) |
| June 2000 | - | $134.89 M(+171.8%) | $427.70 M(+12.1%) |
| Mar 2000 | - | $49.64 M(-68.1%) | $381.64 M(+3.8%) |
| Dec 1999 | $367.50 M(+54.0%) | $155.80 M(+78.3%) | $367.50 M(+14.2%) |
| Sept 1999 | - | $87.37 M(-1.6%) | $321.87 M(-6.8%) |
| June 1999 | - | $88.83 M(+150.2%) | $345.52 M(+14.0%) |
| Mar 1999 | - | $35.50 M(-67.8%) | $303.05 M(+27.0%) |
| Dec 1998 | $238.60 M(+1667.4%) | $110.17 M(-0.8%) | $238.60 M(+64.4%) |
| Sept 1998 | - | $111.02 M(+139.5%) | $145.13 M(+114.2%) |
| June 1998 | - | $46.36 M(-260.1%) | $67.74 M(<-9900.0%) |
| Mar 1998 | - | -$28.95 M(-273.3%) | -$351.00 K(-102.6%) |
| Dec 1997 | $13.50 M(-94.6%) | $16.70 M(-50.3%) | $13.50 M(-72.2%) |
| Sept 1997 | - | $33.63 M(-254.7%) | $48.48 M(-42.7%) |
| June 1997 | - | -$21.73 M(+44.0%) | $84.59 M(-54.9%) |
| Mar 1997 | - | -$15.10 M(-129.2%) | $187.59 M(-25.2%) |
| Dec 1996 | $250.82 M(+117.1%) | $51.68 M(-25.9%) | $250.82 M(+6.7%) |
| Sept 1996 | - | $69.75 M(-14.2%) | $235.10 M(+16.6%) |
| June 1996 | - | $81.26 M(+68.8%) | $201.56 M(+40.9%) |
| Mar 1996 | - | $48.14 M(+33.9%) | $143.01 M(+23.8%) |
| Dec 1995 | $115.54 M(+29.2%) | $35.95 M(-0.7%) | $115.54 M(-3.6%) |
| Sept 1995 | - | $36.21 M(+59.4%) | $119.80 M(+17.5%) |
| June 1995 | - | $22.71 M(+9.9%) | $101.92 M(-8.6%) |
| Mar 1995 | - | $20.67 M(-48.6%) | $111.49 M(+24.7%) |
| Dec 1994 | $89.41 M(-2.6%) | $40.21 M(+119.3%) | $89.41 M(+37.6%) |
| Sept 1994 | - | $18.33 M(-43.2%) | $64.99 M(-2.2%) |
| June 1994 | - | $32.28 M(-2374.7%) | $66.46 M(+5.2%) |
| Mar 1994 | - | -$1.42 M(-109.0%) | $63.18 M(-31.2%) |
| Dec 1993 | $91.80 M(+125.6%) | $15.80 M(-20.2%) | $91.80 M(+15.8%) |
| Sept 1993 | - | $19.80 M(-31.7%) | $79.30 M(+5.0%) |
| June 1993 | - | $29.00 M(+6.6%) | $75.50 M(+13.7%) |
| Mar 1993 | - | $27.20 M(+724.2%) | $66.40 M(+63.1%) |
| Dec 1992 | $40.70 M(+26.0%) | $3.30 M(-79.4%) | $40.70 M(-18.6%) |
| Sept 1992 | - | $16.00 M(-19.6%) | $50.00 M(-12.7%) |
| June 1992 | - | $19.90 M(+1226.7%) | $57.30 M(+36.8%) |
| Mar 1992 | - | $1.50 M(-88.1%) | $41.90 M(+29.7%) |
| Dec 1991 | $32.30 M(-21.0%) | $12.60 M(-45.9%) | $32.30 M(-20.4%) |
| Sept 1991 | - | $23.30 M(+417.8%) | $40.60 M(+33.1%) |
| June 1991 | - | $4.50 M(-155.6%) | $30.50 M(+1.0%) |
| Mar 1991 | - | -$8.10 M(-138.8%) | $30.20 M(-26.2%) |
| Dec 1990 | $40.90 M(-30.8%) | $20.90 M(+58.3%) | $40.90 M(+104.5%) |
| Sept 1990 | - | $13.20 M(+214.3%) | $20.00 M(+194.1%) |
| June 1990 | - | $4.20 M(+61.5%) | $6.80 M(+161.5%) |
| Mar 1990 | - | $2.60 M | $2.60 M |
| Dec 1989 | $59.10 M | - | - |
FAQ
- What is Teradyne annual cash flow from operations?
- What is the all time high annual CFO for Teradyne?
- What is Teradyne annual CFO year-on-year change?
- What is Teradyne quarterly cash flow from operations?
- What is the all time high quarterly CFO for Teradyne?
- What is Teradyne quarterly CFO year-on-year change?
- What is Teradyne TTM cash flow from operations?
- What is the all time high TTM CFO for Teradyne?
- What is Teradyne TTM CFO year-on-year change?
What is Teradyne annual cash flow from operations?
The current annual CFO of TER is $585.23 M
What is the all time high annual CFO for Teradyne?
Teradyne all-time high annual cash flow from operations is $1.10 B
What is Teradyne annual CFO year-on-year change?
Over the past year, TER annual cash flow from operations has changed by +$7.31 M (+1.26%)
What is Teradyne quarterly cash flow from operations?
The current quarterly CFO of TER is $166.27 M
What is the all time high quarterly CFO for Teradyne?
Teradyne all-time high quarterly cash flow from operations is $522.66 M
What is Teradyne quarterly CFO year-on-year change?
Over the past year, TER quarterly cash flow from operations has changed by -$8.08 M (-4.63%)
What is Teradyne TTM cash flow from operations?
The current TTM CFO of TER is $638.40 M
What is the all time high TTM CFO for Teradyne?
Teradyne all-time high TTM cash flow from operations is $1.10 B
What is Teradyne TTM CFO year-on-year change?
Over the past year, TER TTM cash flow from operations has changed by +$118.55 M (+22.80%)