Annual FCF
$474.08M$48.49M+11.39%
Summary
- Current Value
- As of today, TER annual free cash flow is $474.08M, up +11.39% on
- Historical Performance
- TER annual free cash flow is down -50.92% over the past 3 years, and up +6.75% over the past 5 years
- All-Time High Comparison
- TER annual free cash flow is currently -50.92% below its historical high of $965.89M set on
- 3-Year Low Comparison
- TER annual free cash flow is +14.33% above its 3-year low of $414.67M reached on an earlier date
- Sector Comparison
- TER annual free cash flow is higher than 84.09% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $474.08M | +11.4% | -50.9% | +6.8% | +497.2% | |
| Quarterly Free Cash Flow | $2.36M | -97.9% | -99.0% | -99.2% | -99.0% | |
| TTM Free Cash Flow | $456.83M | +0.8% | -19.6% | -28.6% | +18.4% | |
| Price | $217.78 | +58.8% | +133.6% | +64.8% | +1489.6% | |
| Annual Cash From Operations | $672.18M | +14.9% | -38.8% | +16.1% | +454.1% | |
| Annual CAPEX | $198.10M | +24.1% | +49.5% | +47.1% | +372.4% | |
| Annual Dividends Paid | $76.42M | +12.6% | +15.8% | +24.7% | +100.0% | |
| Annual Net Income | $542.37M | +20.9% | -46.5% | +16.0% | +505.3% | |
| Annual Revenue | $2.82B | +5.4% | -24.0% | +22.7% | +243.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $474.08M | at high | |
| 5Y | $965.89M | -50.9% | |
| All | $965.89M | -50.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $414.67M | N/A | +14.3% |
| 5Y | $414.67M | +14.3% | |
| All | -$320.42M | +248.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TER?
As of today, TER annual free cash flow is $474.08M
What is 1-year change in TER annual free cash flow?
TER annual free cash flow is up +11.39% year-over-year
What is 3-year change in TER annual free cash flow?
TER annual free cash flow is down -50.92% over the past 3 years
How far is TER annual free cash flow from its all-time high?
TER annual free cash flow is currently -50.92% below its historical high of $965.89M set on December 31, 2021
How does TER annual free cash flow rank versus sector peers?
TER annual free cash flow is higher than 84.09% of companies in Technology sector
When is TER next annual earnings release?
The next annual earnings release for TER is on
Quarterly FCF
$2.36M$129.32M-98.21%
Summary
- Current Value
- As of today, TER quarterly free cash flow is $2.36M, down -98.21% on
- Historical Performance
- TER quarterly free cash flow is down -97.94% year-over-year, and down -98.99% over the past 3 years
- All-Time High Comparison
- TER quarterly free cash flow is currently -99.52% below its historical high of $493.46M set on
- 3-Year Low Comparison
- TER quarterly free cash flow is +106.42% above its 3-year low of -$36.74M reached on
- Sector Comparison
- TER quarterly free cash flow is higher than 42.78% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $2.36M | -98.2% | -97.9% | -99.0% | -99.2% | |
| Annual Free Cash Flow | $474.08M | – | +11.4% | -50.9% | +6.8% | |
| TTM Free Cash Flow | $456.83M | -19.7% | +0.8% | -19.6% | -28.6% | |
| Price | $217.78 | +50.0% | +58.8% | +133.6% | +64.8% | |
| Quarterly Cash From Operations | $49.05M | -73.1% | -70.5% | -81.9% | -85.7% | |
| Quarterly CAPEX | $46.69M | -7.4% | -9.9% | +19.9% | -25.7% | |
| Quarterly Dividends Paid | $18.99M | -1.0% | -2.9% | +10.8% | +14.4% | |
| Quarterly Net Income | $119.56M | +52.5% | -17.9% | -34.8% | -46.3% | |
| Quarterly Revenue | $769.21M | +18.1% | +4.3% | -7.0% | -6.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $225.17M | N/A | -99.0% |
| 3Y | $225.17M | -99.0% | |
| 5Y | $493.46M | -99.5% | |
| All | $493.46M | -99.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.36M | at low | |
| 3Y | -$36.74M | +106.4% | |
| 5Y | -$36.74M | +106.4% | |
| All | -$135.54M | +101.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TER?
As of today, TER quarterly free cash flow is $2.36M
What is TER quarterly free cash flow most recent change?
TER quarterly free cash flow was down -98.21% on September 28, 2025
What is 1-year change in TER quarterly free cash flow?
TER quarterly free cash flow is down -97.94% year-over-year
How far is TER quarterly free cash flow from its all-time high?
TER quarterly free cash flow is currently -99.52% below its historical high of $493.46M set on September 1, 2021
How does TER quarterly free cash flow rank versus sector peers?
TER quarterly free cash flow is higher than 42.78% of companies in Technology sector
When is TER next earnings release?
The next earnings release for TER is on
TTM FCF
$456.83M$112.07M-19.70%
Summary
- Current Value
- As of today, TER TTM free cash flow is $456.83M, down -19.70% on
- Historical Performance
- TER TTM free cash flow is up +0.77% year-over-year, and down -19.55% over the past 3 years
- All-Time High Comparison
- TER TTM free cash flow is currently -52.70% below its historical high of $965.89M set on
- 3-Year Low Comparison
- TER TTM free cash flow is +23.48% above its 3-year low of $369.97M reached on
- Sector Comparison
- TER TTM free cash flow is higher than 80.97% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $456.83M | -19.7% | +0.8% | -19.6% | -28.6% | |
| Annual Free Cash Flow | $474.08M | – | +11.4% | -50.9% | +6.8% | |
| Quarterly Free Cash Flow | $2.36M | -98.2% | -97.9% | -99.0% | -99.2% | |
| Price | $217.78 | +50.0% | +58.8% | +133.6% | +64.8% | |
| TTM Cash From Operations | $675.33M | -14.8% | +5.8% | -7.0% | -18.1% | |
| TTM CAPEX | $218.51M | -2.3% | +18.1% | +38.3% | +17.8% | |
| TTM Dividends Paid | $77.06M | -0.7% | +4.5% | +11.9% | +18.7% | |
| TTM Net Income | $443.08M | -5.6% | -13.7% | -42.7% | -38.9% | |
| TTM Revenue | $2.86B | +1.1% | +4.6% | -13.6% | -5.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $608.44M | -24.9% | |
| 3Y | $608.44M | -24.9% | |
| 5Y | $965.89M | -52.7% | |
| All | $965.89M | -52.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $456.83M | at low | |
| 3Y | $369.97M | +23.5% | |
| 5Y | $369.97M | +23.5% | |
| All | -$320.42M | +242.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TER?
As of today, TER TTM free cash flow is $456.83M
What is TER TTM free cash flow most recent change?
TER TTM free cash flow was down -19.70% on September 28, 2025
What is 1-year change in TER TTM free cash flow?
TER TTM free cash flow is up +0.77% year-over-year
How far is TER TTM free cash flow from its all-time high?
TER TTM free cash flow is currently -52.70% below its historical high of $965.89M set on December 31, 2021
How does TER TTM free cash flow rank versus sector peers?
TER TTM free cash flow is higher than 80.97% of companies in Technology sector
When is TER next earnings release?
The next earnings release for TER is on
Free Cash Flow Formula
FCF = − CAPEX
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