annual FCF:
$474.08M+$48.49M(+11.39%)Summary
- As of today (May 19, 2025), TER annual free cash flow is $474.08 million, with the most recent change of +$48.49 million (+11.39%) on December 31, 2024.
- During the last 3 years, TER annual FCF has fallen by -$491.81 million (-50.92%).
- TER annual FCF is now -50.92% below its all-time high of $965.89 million, reached on December 31, 2021.
Performance
TER Free cash flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly FCF:
$97.62M-$127.56M(-56.65%)Summary
- As of today (May 19, 2025), TER quarterly free cash flow is $97.62 million, with the most recent change of -$127.56 million (-56.65%) on March 30, 2025.
- Over the past year, TER quarterly FCF has increased by +$134.36 million (+365.67%).
- TER quarterly FCF is now -80.22% below its all-time high of $493.45 million, reached on September 1, 2021.
Performance
TER quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
$608.44M+$134.36M(+28.34%)Summary
- As of today (May 19, 2025), TER TTM free cash flow is $608.44 million, with the most recent change of +$134.36 million (+28.34%) on March 30, 2025.
- Over the past year, TER TTM FCF has increased by +$197.49 million (+48.06%).
- TER TTM FCF is now -37.01% below its all-time high of $965.89 million, reached on December 31, 2021.
Performance
TER TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
TER Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +11.4% | +365.7% | +48.1% |
| 3 y3 years | -50.9% | +367.2% | -34.6% |
| 5 y5 years | +6.8% | +1424.8% | +32.8% |
TER Free cash flow 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 | -50.9% | +14.3% | -58.0% | +365.7% | -34.6% | +64.5% |
| 5 y | 5-year | -50.9% | +14.3% | -80.2% | +365.7% | -37.0% | +64.5% |
| alltime | all time | -50.9% | +271.1% | -80.2% | +176.2% | -37.0% | +319.5% |
TER Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $97.62M(-56.6%) | $608.44M(+28.3%) |
| Dec 2024 | $474.08M(+11.4%) | $225.17M(+96.8%) | $474.08M(+4.6%) |
| Sep 2024 | - | $114.43M(-33.2%) | $453.35M(-5.3%) |
| Jun 2024 | - | $171.22M(-566.0%) | $478.67M(+16.5%) |
| Mar 2024 | - | -$36.74M(-118.0%) | $410.95M(-3.4%) |
| Dec 2023 | $425.59M(+2.6%) | $204.44M(+46.3%) | $425.59M(+15.0%) |
| Sep 2023 | - | $139.74M(+35.0%) | $369.97M(-20.1%) |
| Jun 2023 | - | $103.51M(-568.2%) | $462.90M(+7.9%) |
| Mar 2023 | - | -$22.11M(-114.9%) | $429.10M(+3.5%) |
| Dec 2022 | $414.67M(-57.1%) | $148.82M(-36.0%) | $414.67M(-27.0%) |
| Sep 2022 | - | $232.68M(+233.8%) | $567.82M(-31.5%) |
| Jun 2022 | - | $69.71M(-290.8%) | $828.60M(-10.9%) |
| Mar 2022 | - | -$36.54M(-112.1%) | $930.47M(-3.7%) |
| Dec 2021 | $965.89M(+41.2%) | $301.97M(-38.8%) | $965.89M(+9.0%) |
| Sep 2021 | - | $493.45M(+187.6%) | $886.24M(+31.8%) |
| Jun 2021 | - | $171.58M(<-9900.0%) | $672.44M(-0.6%) |
| Mar 2021 | - | -$1.11M(-100.5%) | $676.45M(-1.1%) |
| Dec 2020 | $683.96M(+54.0%) | $222.32M(-20.5%) | $683.96M(+7.0%) |
| Sep 2020 | - | $279.65M(+59.3%) | $639.37M(+22.5%) |
| Jun 2020 | - | $175.58M(+2642.6%) | $521.77M(+13.9%) |
| Mar 2020 | - | $6.40M(-96.4%) | $458.20M(+3.2%) |
| Dec 2019 | $444.11M(+22.5%) | $177.73M(+9.7%) | $444.11M(+4.1%) |
| Sep 2019 | - | $162.06M(+44.7%) | $426.64M(-11.0%) |
| Jun 2019 | - | $112.01M(-1555.7%) | $479.56M(+1.7%) |
| Mar 2019 | - | -$7.70M(-104.8%) | $471.53M(+30.1%) |
| Dec 2018 | $362.50M(-30.4%) | $160.27M(-25.5%) | $362.50M(+14.1%) |
| Sep 2018 | - | $214.98M(+106.7%) | $317.58M(-17.5%) |
| Jun 2018 | - | $103.98M(-189.1%) | $385.15M(-21.0%) |
| Mar 2018 | - | -$116.73M(-201.2%) | $487.58M(-6.4%) |
| Dec 2017 | $521.12M(+40.9%) | $115.34M(-59.2%) | $521.12M(+22.9%) |
| Sep 2017 | - | $282.55M(+36.9%) | $423.99M(+31.2%) |
| Jun 2017 | - | $206.41M(-348.1%) | $323.16M(+19.1%) |
| Mar 2017 | - | -$83.19M(-556.8%) | $271.35M(-26.6%) |
| Dec 2016 | $369.93M(+11.0%) | $18.21M(-90.0%) | $369.93M(-2.4%) |
| Sep 2016 | - | $181.72M(+17.5%) | $379.03M(+6.5%) |
| Jun 2016 | - | $154.60M(+904.8%) | $355.84M(+7.1%) |
| Mar 2016 | - | $15.39M(-43.7%) | $332.20M(-0.3%) |
| Dec 2015 | $333.20M(+3.1%) | $27.32M(-82.8%) | $333.20M(-27.3%) |
| Sep 2015 | - | $158.53M(+21.1%) | $458.21M(+21.1%) |
| Jun 2015 | - | $130.96M(+699.4%) | $378.46M(-4.5%) |
| Mar 2015 | - | $16.38M(-89.2%) | $396.48M(+22.7%) |
| Dec 2014 | $323.08M(+99.5%) | $152.33M(+93.3%) | $323.08M(+69.0%) |
| Sep 2014 | - | $78.79M(-47.1%) | $191.22M(-18.9%) |
| Jun 2014 | - | $148.98M(-361.3%) | $235.76M(+43.8%) |
| Mar 2014 | - | -$57.02M(-378.5%) | $164.00M(+1.2%) |
| Dec 2013 | $161.98M(-42.9%) | $20.47M(-83.4%) | $161.98M(+5.0%) |
| Sep 2013 | - | $123.33M(+59.7%) | $154.28M(-37.4%) |
| Jun 2013 | - | $77.22M(-230.8%) | $246.59M(+2.4%) |
| Mar 2013 | - | -$59.04M(-562.4%) | $240.73M(-15.2%) |
| Dec 2012 | $283.87M(+50.4%) | $12.77M(-94.1%) | $283.87M(-9.0%) |
| Sep 2012 | - | $215.64M(+202.2%) | $311.92M(+86.7%) |
| Jun 2012 | - | $71.36M(-548.7%) | $167.10M(-4.7%) |
| Mar 2012 | - | -$15.90M(-139.0%) | $175.37M(-7.1%) |
| Dec 2011 | $188.76M(-61.5%) | $40.82M(-42.4%) | $188.76M(-37.6%) |
| Sep 2011 | - | $70.82M(-11.1%) | $302.35M(-35.5%) |
| Jun 2011 | - | $79.63M(-3268.7%) | $469.09M(-2.1%) |
| Mar 2011 | - | -$2.51M(-101.6%) | $479.23M(-2.2%) |
| Dec 2010 | $490.24M(+517.5%) | $154.41M(-35.0%) | $490.24M(+27.1%) |
| Sep 2010 | - | $237.56M(+164.6%) | $385.64M(+59.5%) |
| Jun 2010 | - | $89.77M(+956.3%) | $241.84M(+51.6%) |
| Mar 2010 | - | $8.50M(-82.9%) | $159.55M(+101.0%) |
| Dec 2009 | $79.39M(+3.5%) | $49.81M(-46.9%) | $79.39M(+31.3%) |
| Sep 2009 | - | $93.76M(+1152.7%) | $60.45M(-574.1%) |
| Jun 2009 | - | $7.49M(-110.4%) | -$12.75M(+3309.4%) |
| Mar 2009 | - | -$71.67M(-332.1%) | -$374.00K(-100.5%) |
| Dec 2008 | $76.73M(+213.2%) | $30.87M(+50.2%) | $76.73M(-31.2%) |
| Sep 2008 | - | $20.56M(+3.5%) | $111.48M(+10.5%) |
| Jun 2008 | - | $19.86M(+265.3%) | $100.89M(+1.1%) |
| Mar 2008 | - | $5.44M(-91.7%) | $99.83M(+307.5%) |
| Dec 2007 | $24.50M | $65.62M(+558.7%) | $24.50M(-37.2%) |
| Sep 2007 | - | $9.96M(-47.0%) | $38.99M(-71.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $18.80M(-126.9%) | $137.70M(-38.3%) |
| Mar 2007 | - | -$69.89M(-187.2%) | $223.31M(-34.3%) |
| Dec 2006 | $339.67M(-442.6%) | $80.12M(-26.3%) | $339.67M(+15.4%) |
| Sep 2006 | - | $108.67M(+4.1%) | $294.32M(+44.9%) |
| Jun 2006 | - | $104.42M(+124.7%) | $203.13M(+402.3%) |
| Mar 2006 | - | $46.47M(+33.6%) | $40.44M(-140.8%) |
| Dec 2005 | -$99.15M(-198.9%) | $34.77M(+99.0%) | -$99.15M(-49.3%) |
| Sep 2005 | - | $17.47M(-130.0%) | -$195.57M(+34.6%) |
| Jun 2005 | - | -$58.27M(-37.4%) | -$145.32M(-2682.1%) |
| Mar 2005 | - | -$93.13M(+51.1%) | $5.63M(-94.4%) |
| Dec 2004 | $100.27M(+2905.7%) | -$61.65M(-191.0%) | $100.27M(-46.8%) |
| Sep 2004 | - | $67.73M(-26.9%) | $188.51M(+37.0%) |
| Jun 2004 | - | $92.67M(+6013.1%) | $137.64M(+170.9%) |
| Mar 2004 | - | $1.52M(-94.3%) | $50.81M(+1423.0%) |
| Dec 2003 | $3.34M(-106.6%) | $26.60M(+57.8%) | $3.34M(-121.8%) |
| Sep 2003 | - | $16.86M(+188.8%) | -$15.33M(-71.6%) |
| Jun 2003 | - | $5.84M(-112.7%) | -$54.06M(-44.5%) |
| Mar 2003 | - | -$45.95M(-679.6%) | -$97.41M(+92.2%) |
| Dec 2002 | -$50.68M(-81.7%) | $7.93M(-136.2%) | -$50.68M(-66.4%) |
| Sep 2002 | - | -$21.87M(-41.7%) | -$150.88M(+24.4%) |
| Jun 2002 | - | -$37.51M(-4964.7%) | -$121.33M(-18.2%) |
| Mar 2002 | - | $771.00K(-100.8%) | -$148.35M(-46.5%) |
| Dec 2001 | -$277.15M(-217.6%) | -$92.27M(-1301.3%) | -$277.15M(+272.1%) |
| Sep 2001 | - | $7.68M(-111.9%) | -$74.47M(-5352.1%) |
| Jun 2001 | - | -$64.53M(-49.6%) | $1.42M(-98.4%) |
| Mar 2001 | - | -$128.03M(-216.0%) | $88.79M(-62.3%) |
| Dec 2000 | $235.67M(-4.9%) | $110.40M(+32.1%) | $235.67M(-1.7%) |
| Sep 2000 | - | $83.57M(+265.8%) | $239.67M(+10.6%) |
| Jun 2000 | - | $22.85M(+21.2%) | $216.74M(-15.3%) |
| Mar 2000 | - | $18.84M(-83.5%) | $255.75M(+3.2%) |
| Dec 1999 | $247.70M(+234.3%) | $114.40M(+88.6%) | $247.70M(+39.9%) |
| Sep 1999 | - | $60.65M(-1.9%) | $177.05M(-8.9%) |
| Jun 1999 | - | $61.85M(+472.7%) | $194.28M(+33.5%) |
| Mar 1999 | - | $10.80M(-75.3%) | $145.56M(+96.4%) |
| Dec 1998 | $74.10M(-162.5%) | $43.75M(-43.8%) | $74.10M(-433.1%) |
| Sep 1998 | - | $77.88M(+492.9%) | -$22.25M(-76.5%) |
| Jun 1998 | - | $13.13M(-121.7%) | -$94.50M(-38.2%) |
| Mar 1998 | - | -$60.66M(+15.3%) | -$152.97M(+29.0%) |
| Dec 1997 | -$118.60M(-162.0%) | -$52.60M(-1033.9%) | -$118.60M(+375.3%) |
| Sep 1997 | - | $5.63M(-112.4%) | -$24.95M(-186.2%) |
| Jun 1997 | - | -$45.34M(+72.5%) | $28.96M(-78.5%) |
| Mar 1997 | - | -$26.29M(-164.0%) | $134.91M(-29.5%) |
| Dec 1996 | $191.33M(+426.5%) | $41.05M(-31.1%) | $191.33M(+28.4%) |
| Sep 1996 | - | $59.54M(-1.8%) | $148.97M(+37.4%) |
| Jun 1996 | - | $60.61M(+101.1%) | $108.44M(+87.2%) |
| Mar 1996 | - | $30.14M(-2398.6%) | $57.92M(+59.4%) |
| Dec 1995 | $36.34M(-44.0%) | -$1.31M(-106.9%) | $36.34M(-47.7%) |
| Sep 1995 | - | $19.00M(+88.4%) | $69.47M(+13.3%) |
| Jun 1995 | - | $10.09M(+17.8%) | $61.33M(-23.0%) |
| Mar 1995 | - | $8.56M(-73.1%) | $79.64M(+22.8%) |
| Dec 1994 | $64.85M(-8.9%) | $31.82M(+192.8%) | $64.85M(+47.3%) |
| Sep 1994 | - | $10.87M(-61.7%) | $44.03M(-8.8%) |
| Jun 1994 | - | $28.40M(-555.7%) | $48.27M(+12.6%) |
| Mar 1994 | - | -$6.23M(-156.7%) | $42.87M(-39.8%) |
| Dec 1993 | $71.20M(+235.8%) | $11.00M(-27.2%) | $71.20M(+19.5%) |
| Sep 1993 | - | $15.10M(-34.3%) | $59.60M(+7.6%) |
| Jun 1993 | - | $23.00M(+4.1%) | $55.40M(+17.4%) |
| Mar 1993 | - | $22.10M(-3783.3%) | $47.20M(+122.6%) |
| Dec 1992 | $21.20M(+19.8%) | -$600.00K(-105.5%) | $21.20M(-36.7%) |
| Sep 1992 | - | $10.90M(-26.4%) | $33.50M(-18.5%) |
| Jun 1992 | - | $14.80M(-479.5%) | $41.10M(+56.3%) |
| Mar 1992 | - | -$3.90M(-133.3%) | $26.30M(+48.6%) |
| Dec 1991 | $17.70M(+34.1%) | $11.70M(-36.8%) | $17.70M(-25.3%) |
| Sep 1991 | - | $18.50M(>+9900.0%) | $23.70M(+121.5%) |
| Jun 1991 | - | $0.00(-100.0%) | $10.70M(+91.1%) |
| Mar 1991 | - | -$12.50M(-170.6%) | $5.60M(-57.6%) |
| Dec 1990 | $13.20M(-10.2%) | $17.70M(+221.8%) | $13.20M(-393.3%) |
| Sep 1990 | - | $5.50M(-207.8%) | -$4.50M(-55.0%) |
| Jun 1990 | - | -$5.10M(+4.1%) | -$10.00M(+104.1%) |
| Mar 1990 | - | -$4.90M | -$4.90M |
| Dec 1989 | $14.70M | - | - |
FAQ
- What is Teradyne annual free cash flow?
- What is the all time high annual FCF for Teradyne?
- What is Teradyne annual FCF year-on-year change?
- What is Teradyne quarterly free cash flow?
- What is the all time high quarterly FCF for Teradyne?
- What is Teradyne quarterly FCF year-on-year change?
- What is Teradyne TTM free cash flow?
- What is the all time high TTM FCF for Teradyne?
- What is Teradyne TTM FCF year-on-year change?
What is Teradyne annual free cash flow?
The current annual FCF of TER is $474.08M
What is the all time high annual FCF for Teradyne?
Teradyne all-time high annual free cash flow is $965.89M
What is Teradyne annual FCF year-on-year change?
Over the past year, TER annual free cash flow has changed by +$48.49M (+11.39%)
What is Teradyne quarterly free cash flow?
The current quarterly FCF of TER is $97.62M
What is the all time high quarterly FCF for Teradyne?
Teradyne all-time high quarterly free cash flow is $493.45M
What is Teradyne quarterly FCF year-on-year change?
Over the past year, TER quarterly free cash flow has changed by +$134.36M (+365.67%)
What is Teradyne TTM free cash flow?
The current TTM FCF of TER is $608.44M
What is the all time high TTM FCF for Teradyne?
Teradyne all-time high TTM free cash flow is $965.89M
What is Teradyne TTM FCF year-on-year change?
Over the past year, TER TTM free cash flow has changed by +$197.49M (+48.06%)