Annual CFO
$672.18M$86.95M+14.86%
Summary
- Current Value
- As of today, TER annual cash from operations is $672.18M, up +14.86% on
- Historical Performance
- TER annual cash from operations is down -38.80% over the past 3 years, and up +16.14% over the past 5 years
- All-Time High Comparison
- TER annual cash from operations is currently -38.80% below its historical high of $1.10B set on
- 3-Year Low Comparison
- TER annual cash from operations is +16.31% above its 3-year low of $577.92M reached on an earlier date
- Sector Comparison
- TER annual cash from operations is higher than 84.46% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $672.18M | +14.9% | -38.8% | +16.1% | +454.1% | |
| Quarterly Cash From Operations | $49.05M | -70.5% | -81.9% | -85.7% | -80.8% | |
| TTM Cash From Operations | $675.33M | +5.8% | -7.0% | -18.1% | +48.4% | |
| Price | $217.78 | +58.8% | +133.6% | +64.8% | +1489.6% | |
| Annual Cash From Investing | -$622.34M | -246.4% | -617.1% | -297.3% | -562.6% | |
| Annual Cash From Financing | -$251.77M | +49.8% | +75.0% | +56.2% | -480.9% | |
| Annual Free Cash Flow | $474.08M | +11.4% | -50.9% | +6.8% | +497.2% | |
| Annual CAPEX | $198.10M | +24.1% | +49.5% | +47.1% | +372.4% | |
| Annual Net Income | $542.37M | +20.9% | -46.5% | +16.0% | +505.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $672.18M | at high | |
| 5Y | $1.10B | -38.8% | |
| All | $1.10B | -38.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $577.92M | N/A | +16.3% |
| 5Y | $577.92M | +16.3% | |
| All | -$78.97M | +951.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TER?
As of today, TER annual cash from operations is $672.18M
What is 1-year change in TER annual cash from operations?
TER annual cash from operations is up +14.86% year-over-year
What is 3-year change in TER annual cash from operations?
TER annual cash from operations is down -38.80% over the past 3 years
How far is TER annual cash from operations from its all-time high?
TER annual cash from operations is currently -38.80% below its historical high of $1.10B set on December 31, 2021
How does TER annual cash from operations rank versus sector peers?
TER annual cash from operations is higher than 84.46% of companies in Technology sector
When is TER next annual earnings release?
The next annual earnings release for TER is on
Quarterly CFO
$49.05M$133.04M-73.06%
Summary
- Current Value
- As of today, TER quarterly cash from operations is $49.05M, down -73.06% on
- Historical Performance
- TER quarterly cash from operations is down -70.50% year-over-year, and down -81.94% over the past 3 years
- All-Time High Comparison
- TER quarterly cash from operations is currently -90.62% below its historical high of $522.66M set on
- 3-Year Low Comparison
- TER quarterly cash from operations is +573.86% above its 3-year low of $7.28M reached on
- Sector Comparison
- TER quarterly cash from operations is higher than 65.53% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $49.05M | -73.1% | -70.5% | -81.9% | -85.7% | |
| Annual Cash From Operations | $672.18M | – | +14.9% | -38.8% | +16.1% | |
| TTM Cash From Operations | $675.33M | -14.8% | +5.8% | -7.0% | -18.1% | |
| Price | $217.78 | +50.0% | +58.8% | +133.6% | +64.8% | |
| Quarterly Cash From Investing | -$67.46M | +62.2% | -35.5% | -167.6% | +43.5% | |
| Quarterly Cash From Financing | -$47.79M | +65.1% | -63.2% | +79.4% | -1467.4% | |
| Quarterly Free Cash Flow | $2.36M | -98.2% | -97.9% | -99.0% | -99.2% | |
| Quarterly CAPEX | $46.69M | -7.4% | -9.9% | +19.9% | -25.7% | |
| Quarterly Net Income | $119.56M | +52.5% | -17.9% | -34.8% | -46.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $282.56M | N/A | -82.6% |
| 3Y | $282.56M | -82.6% | |
| 5Y | $522.66M | -90.6% | |
| All | $522.66M | -90.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $49.05M | at low | |
| 3Y | $7.28M | +573.9% | |
| 5Y | $7.28M | +573.9% | |
| All | -$81.93M | +159.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TER?
As of today, TER quarterly cash from operations is $49.05M
What is TER quarterly cash from operations most recent change?
TER quarterly cash from operations was down -73.06% on September 28, 2025
What is 1-year change in TER quarterly cash from operations?
TER quarterly cash from operations is down -70.50% year-over-year
How far is TER quarterly cash from operations from its all-time high?
TER quarterly cash from operations is currently -90.62% below its historical high of $522.66M set on September 1, 2021
How does TER quarterly cash from operations rank versus sector peers?
TER quarterly cash from operations is higher than 65.53% of companies in Technology sector
When is TER next earnings release?
The next earnings release for TER is on
TTM CFO
$675.33M$117.22M-14.79%
Summary
- Current Value
- As of today, TER TTM cash from operations is $675.33M, down -14.79% on
- Historical Performance
- TER TTM cash from operations is up +5.79% year-over-year, and down -6.95% over the past 3 years
- All-Time High Comparison
- TER TTM cash from operations is currently -38.51% below its historical high of $1.10B set on
- 3-Year Low Comparison
- TER TTM cash from operations is +29.91% above its 3-year low of $519.85M reached on
- Sector Comparison
- TER TTM cash from operations is higher than 81.91% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $675.33M | -14.8% | +5.8% | -7.0% | -18.1% | |
| Annual Cash From Operations | $672.18M | – | +14.9% | -38.8% | +16.1% | |
| Quarterly Cash From Operations | $49.05M | -73.1% | -70.5% | -81.9% | -85.7% | |
| Price | $217.78 | +50.0% | +58.8% | +133.6% | +64.8% | |
| TTM Cash From Investing | -$375.15M | -4.9% | +35.9% | -3958.0% | -105.7% | |
| TTM Cash From Financing | -$524.62M | -3.7% | -192.0% | +52.7% | -81.0% | |
| TTM Free Cash Flow | $456.83M | -19.7% | +0.8% | -19.6% | -28.6% | |
| TTM CAPEX | $218.51M | -2.3% | +18.1% | +38.3% | +17.8% | |
| TTM Net Income | $443.08M | -5.6% | -13.7% | -42.7% | -38.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $826.53M | -18.3% | |
| 3Y | $826.53M | -18.3% | |
| 5Y | $1.10B | -38.5% | |
| All | $1.10B | -38.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $672.18M | N/A | +0.5% |
| 3Y | $519.85M | +29.9% | |
| 5Y | $519.85M | +29.9% | |
| All | -$89.67M | +853.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TER?
As of today, TER TTM cash from operations is $675.33M
What is TER TTM cash from operations most recent change?
TER TTM cash from operations was down -14.79% on September 28, 2025
What is 1-year change in TER TTM cash from operations?
TER TTM cash from operations is up +5.79% year-over-year
How far is TER TTM cash from operations from its all-time high?
TER TTM cash from operations is currently -38.51% below its historical high of $1.10B set on December 31, 2021
How does TER TTM cash from operations rank versus sector peers?
TER TTM cash from operations is higher than 81.91% of companies in Technology sector
When is TER next earnings release?
The next earnings release for TER is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- TER Official Website www.teradyne.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/97210/000119312525258477/0001193125-25-258477-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/97210/000095017025023784/0000950170-25-023784-index.htm
- TER Profile on Yahoo Finance finance.yahoo.com/quote/TER
- TER Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ter