annual FCF:
$474.08M+$48.49M(+11.39%)Summary
- As of today (August 17, 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:
$131.68M+$34.06M(+34.90%)Summary
- As of today (August 17, 2025), TER quarterly free cash flow is $131.68 million, with the most recent change of +$34.06 million (+34.90%) on June 29, 2025.
- Over the past year, TER quarterly FCF has dropped by -$39.54 million (-23.09%).
- TER quarterly FCF is now -73.31% 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:
$568.90M-$39.54M(-6.50%)Summary
- As of today (August 17, 2025), TER TTM free cash flow is $568.90 million, with the most recent change of -$39.54 million (-6.50%) on June 29, 2025.
- Over the past year, TER TTM FCF has increased by +$90.23 million (+18.85%).
- TER TTM FCF is now -41.10% 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% | -23.1% | +18.9% |
| 3 y3 years | -50.9% | +88.9% | -31.3% |
| 5 y5 years | +6.8% | -25.0% | +9.0% |
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% | -43.4% | +458.4% | -31.3% | +53.8% |
| 5 y | 5-year | -50.9% | +14.3% | -73.3% | +458.4% | -41.1% | +53.8% |
| alltime | all time | -50.9% | +248.0% | -73.3% | +197.2% | -41.1% | +277.6% |
TER Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $131.68M(+34.9%) | $568.90M(-6.5%) |
| 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(+44.5%) | $115.34M(-59.2%) | $521.12M(+23.0%) |
| Sep 2017 | - | $282.55M(+36.9%) | $423.82M(+31.2%) |
| Jun 2017 | - | $206.41M(-348.1%) | $322.92M(+19.2%) |
| Mar 2017 | - | -$83.19M(-561.0%) | $270.93M(-24.9%) |
| Dec 2016 | $360.53M(+12.4%) | $18.04M(-90.1%) | $360.53M(+0.9%) |
| Sep 2016 | - | $181.65M(+17.6%) | $357.31M(+6.9%) |
| Jun 2016 | - | $154.42M(+2307.6%) | $334.20M(+7.5%) |
| Mar 2016 | - | $6.41M(-56.8%) | $310.74M(-3.1%) |
| Dec 2015 | $320.71M(-0.7%) | $14.83M(-90.6%) | $320.71M(-30.0%) |
| 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(+101.2%) | $152.33M(+93.3%) | $323.08M(+69.3%) |
| Sep 2014 | - | $78.79M(-47.1%) | $190.79M(-18.6%) |
| Jun 2014 | - | $148.98M(-361.3%) | $234.33M(+44.1%) |
| Mar 2014 | - | -$57.02M(-384.5%) | $162.57M(+1.3%) |
| Dec 2013 | $160.54M(-43.8%) | $20.04M(-83.6%) | $160.54M(+3.7%) |
| Sep 2013 | - | $122.33M(+58.4%) | $154.85M(-37.6%) |
| Jun 2013 | - | $77.22M(-230.8%) | $248.17M(+2.4%) |
| Mar 2013 | - | -$59.04M(-511.4%) | $242.32M(-15.1%) |
| Dec 2012 | $285.45M(+52.1%) | $14.35M(-93.3%) | $285.45M(-8.2%) |
| Sep 2012 | - | $215.64M(+202.2%) | $310.83M(+87.2%) |
| Jun 2012 | - | $71.36M(-548.7%) | $166.01M(-4.7%) |
| Mar 2012 | - | -$15.90M(-140.0%) | $174.28M(-7.1%) |
| Dec 2011 | $187.67M(-61.8%) | $39.73M(-43.9%) | $187.67M(-38.0%) |
| Sep 2011 | - | $70.82M(-11.1%) | $302.63M(-35.4%) |
| Jun 2011 | - | $79.63M(-3268.7%) | $468.75M(-2.2%) |
| Mar 2011 | - | -$2.51M(-101.6%) | $479.14M(-2.4%) |
| Dec 2010 | $490.76M(+518.2%) | $154.70M(-34.7%) | $490.76M(+27.2%) |
| Sep 2010 | - | $236.94M(+163.2%) | $385.87M(+59.0%) |
| Jun 2010 | - | $90.02M(+889.2%) | $242.69M(+51.9%) |
| Mar 2010 | - | $9.10M(-81.7%) | $159.78M(+101.3%) |
| Dec 2009 | $79.39M(+4.5%) | $49.81M(-46.9%) | $79.39M(+29.4%) |
| Sep 2009 | - | $93.76M(+1219.3%) | $61.34M(-590.8%) |
| Jun 2009 | - | $7.11M(-110.0%) | -$12.50M(+1466.2%) |
| Mar 2009 | - | -$71.29M(-324.4%) | -$798.00K(-101.1%) |
| Dec 2008 | $75.93M(+209.9%) | $31.77M(+59.4%) | $75.93M(-30.8%) |
| Sep 2008 | - | $19.92M(+5.9%) | $109.79M(+10.0%) |
| Jun 2008 | - | $18.81M(+245.9%) | $99.83M(+0.0%) |
| 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(-5.3%) |
| Sep 2005 | - | $17.47M(-130.0%) | -$104.71M(+14.3%) |
| Jun 2005 | - | -$58.27M(-37.4%) | -$91.63M(-1728.1%) |
| Mar 2005 | - | -$93.13M(-418.8%) | $5.63M(-94.4%) |
| Dec 2004 | $100.27M(-313.3%) | $29.21M(-4.4%) | $100.27M(+112.0%) |
| Sep 2004 | - | $30.55M(-21.6%) | $47.30M(-16.9%) |
| Jun 2004 | - | $38.99M(+2471.6%) | $56.92M(+228.0%) |
| Mar 2004 | - | $1.52M(-106.4%) | $17.35M(-136.9%) |
| Dec 2003 | -$47.02M(-41.7%) | -$23.76M(-159.1%) | -$47.02M(+3.9%) |
| Sep 2003 | - | $40.17M(-7026.7%) | -$45.26M(-57.8%) |
| Jun 2003 | - | -$580.00K(-99.1%) | -$107.31M(-25.6%) |
| Mar 2003 | - | -$62.85M(+185.7%) | -$144.23M(+78.9%) |
| Dec 2002 | -$80.61M(-74.8%) | -$22.00M(+0.6%) | -$80.61M(-58.5%) |
| Sep 2002 | - | -$21.87M(-41.7%) | -$194.15M(-2.5%) |
| Jun 2002 | - | -$37.51M(-4964.7%) | -$199.23M(+4.0%) |
| Mar 2002 | - | $771.00K(-100.6%) | -$191.62M(-40.2%) |
| Dec 2001 | -$320.42M(-236.0%) | -$135.54M(+402.9%) | -$320.42M(+330.2%) |
| Sep 2001 | - | -$26.95M(-9.8%) | -$74.47M(-878.6%) |
| Jun 2001 | - | -$29.89M(-76.7%) | $9.56M(-89.2%) |
| Mar 2001 | - | -$128.03M(-216.0%) | $88.79M(-62.3%) |
| Dec 2000 | $235.67M(+8.9%) | $110.40M(+93.4%) | $235.67M(+2.4%) |
| Sep 2000 | - | $57.09M(+15.7%) | $230.15M(+8.6%) |
| Jun 2000 | - | $49.34M(+161.8%) | $211.85M(-4.5%) |
| Mar 2000 | - | $18.84M(-82.0%) | $221.89M(+2.6%) |
| Dec 1999 | $216.32M(+191.6%) | $104.88M(+170.4%) | $216.32M(+39.3%) |
| Sep 1999 | - | $38.79M(-34.7%) | $155.27M(-20.1%) |
| Jun 1999 | - | $59.38M(+347.4%) | $194.36M(+31.2%) |
| Mar 1999 | - | $13.27M(-69.7%) | $148.12M(+99.7%) |
| Dec 1998 | $74.18M(-162.5%) | $43.83M(-43.7%) | $74.18M(+413.5%) |
| Sep 1998 | - | $77.88M(+492.9%) | $14.45M(-122.8%) |
| Jun 1998 | - | $13.13M(-121.7%) | -$63.38M(-49.9%) |
| Mar 1998 | - | -$60.66M(+281.4%) | -$126.50M(+36.0%) |
| Dec 1997 | -$118.68M(-167.6%) | -$15.91M(<-9900.0%) | -$92.98M(+260.8%) |
| Sep 1997 | - | $55.00K(-100.1%) | -$25.77M(-176.1%) |
| Jun 1997 | - | -$49.98M(+84.1%) | $33.89M(-75.6%) |
| Mar 1997 | - | -$27.15M(-152.9%) | $138.76M(-27.5%) |
| Dec 1996 | $175.59M(+686.0%) | $51.30M(-14.1%) | $191.33M(+37.9%) |
| Sep 1996 | - | $59.72M(+8.8%) | $138.72M(+41.5%) |
| Jun 1996 | - | $54.89M(+116.0%) | $98.00M(+84.2%) |
| Mar 1996 | - | $25.42M(-2038.8%) | $53.20M(+46.4%) |
| Dec 1995 | $22.34M(-62.7%) | -$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 | $59.85M(+0.4%) | $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 | $59.60M(+378.3%) | $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 | $12.46M(+2.4%) | -$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 | $12.16M(-7.4%) | $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 | $13.14M(-11.1%) | $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 | $14.78M(-159.5%) | - | - |
| Dec 1988 | -$24.86M(-54.8%) | - | - |
| Dec 1987 | -$54.99M | - | - |
FAQ
- What is Teradyne, Inc. annual free cash flow?
- What is the all time high annual FCF for Teradyne, Inc.?
- What is Teradyne, Inc. annual FCF year-on-year change?
- What is Teradyne, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Teradyne, Inc.?
- What is Teradyne, Inc. quarterly FCF year-on-year change?
- What is Teradyne, Inc. TTM free cash flow?
- What is the all time high TTM FCF for Teradyne, Inc.?
- What is Teradyne, Inc. TTM FCF year-on-year change?
What is Teradyne, Inc. annual free cash flow?
The current annual FCF of TER is $474.08M
What is the all time high annual FCF for Teradyne, Inc.?
Teradyne, Inc. all-time high annual free cash flow is $965.89M
What is Teradyne, Inc. 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, Inc. quarterly free cash flow?
The current quarterly FCF of TER is $131.68M
What is the all time high quarterly FCF for Teradyne, Inc.?
Teradyne, Inc. all-time high quarterly free cash flow is $493.45M
What is Teradyne, Inc. quarterly FCF year-on-year change?
Over the past year, TER quarterly free cash flow has changed by -$39.54M (-23.09%)
What is Teradyne, Inc. TTM free cash flow?
The current TTM FCF of TER is $568.90M
What is the all time high TTM FCF for Teradyne, Inc.?
Teradyne, Inc. all-time high TTM free cash flow is $965.89M
What is Teradyne, Inc. TTM FCF year-on-year change?
Over the past year, TER TTM free cash flow has changed by +$90.23M (+18.85%)