Teradyne Inc. (TER)
71.25
0.09 (0.13%)
At close: Apr 17, 2025, 3:59 PM
71.96
1.00%
After-hours: Apr 17, 2025, 07:54 PM EDT
Teradyne Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Dec 31, 2022 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Dec 31, 2021 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 | Dec 31, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 31, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Oct 1, 2017 | Jul 2, 2017 | Apr 2, 2017 | Dec 31, 2016 | Oct 2, 2016 | Jul 3, 2016 | Apr 3, 2016 |
| 146.25M | 145.65M | 186.27M | 64.2M | 117.05M | 128.12M | 120.05M | 83.53M | 172.3M | 183.49M | 197.79M | 161.93M | 230.28M | 256.72M | 328.32M | 205.51M | 196.33M | 222.72M | 188.91M | 176.19M | 136.78M | 135.86M | 97.4M | 109.14M | 143.79M | 119.98M | 101.04M | 86.97M | -105.92M | 103.42M | 174.98M | 85.22M | 66.34M | 63.79M | -223.55M | 49.99M | |
| 26.5M | n/a | 30.24M | 28.12M | 27.95M | 28.13M | 27.2M | 27.61M | 27.76M | 28.36M | 26.82M | 27.74M | 29.99M | 30.3M | 31.46M | 33.73M | 32.05M | 30.15M | 32.66M | 31.88M | 32.3M | 29.5M | 29.27M | 29.59M | 30.39M | 29.51M | 27.79M | 25.54M | 26.52M | 26.67M | 27.67M | 27.21M | 25.3M | 25.36M | 32.69M | 36.66M | |
| 14.86M | 14.57M | 14.94M | 15.76M | 12.45M | 12.79M | 13.56M | 18.89M | 10.81M | 12.3M | 12.23M | 12.89M | 10.99M | 11.42M | 11M | 12.23M | 11.88M | 11.66M | 10.91M | 10.46M | 9.07M | 10.71M | 8.63M | 9.47M | 8.25M | 7.7M | 8.08M | 9.54M | 8.48M | 8.31M | 8.37M | 8.95M | 7.74M | 7.55M | 7.53M | 7.92M | |
| n/a | 188K | 12.8M | 9.67M | 19.09M | -35.61M | -15.45M | -16.61M | -45.18M | -859K | 245K | -75.17M | -24.32M | -42.42M | -31.62M | -73.24M | -19.17M | 2.88M | 42.27M | -25.25M | 21.51M | -3.35M | 18.78M | -34.95M | -73.4M | -37.9M | -11.01M | -3.14M | 119.37M | 32.17M | 32.1M | 12.06M | -44.4M | -47.77M | 65.33M | -15.04M | |
| 115.05M | 25.95M | -6.44M | -95.48M | 32.53M | -12.2M | 27.45M | -107.58M | -18.26M | -80.18M | 11.13M | 2.44M | 2.63M | 26.86M | -1.63M | -5.09M | -8.26M | -25.24M | 28.39M | -2.06M | 8.29M | -6.31M | -9.73M | 980K | 11.4M | 1.12M | -2.3M | -1.07M | 2.67M | -5.58M | 1.68M | 2.42M | 4.37M | 7.36M | 344.83M | 3.59M | |
| -20.1M | -9.43M | -7.16M | -9.67M | -13.62M | -10.46M | -5.94M | -7.63M | -10.32M | n/a | -34.88M | 11.29M | -4.8M | -9.93M | 257K | -1.06M | -11.14M | 2.62M | -5.34M | -1.82M | -3.19M | -3.49M | -691K | 1.21M | 3.9M | 7.13M | 8.62M | 8.7M | 37.78M | 2.88M | -86K | -3.48M | -23.17M | -24.51M | -15.96M | -5.5M | |
| n/a | -10.47M | 43.22M | -5.32M | 58.8M | 17.51M | -45.5M | -3.11M | 1.12M | 127.64M | -97.63M | -208.82M | 62.19M | 207.29M | -163.12M | -207.19M | 39.56M | 100.61M | -29.76M | -171.54M | 33.06M | 32.88M | 20.37M | -132.38M | -11.35M | 75.14M | -13.06M | -211.61M | 177.95M | 174.12M | 17.7M | -181.44M | -44.14M | 124.22M | 35.14M | -65.92M | |
| 282.56M | 166.27M | 216.07M | 7.28M | 248.78M | 174.35M | 142.77M | 19.34M | 183.4M | 271.6M | 115.45M | 7.46M | 331.28M | 522.66M | 206.28M | 38.14M | 260.42M | 342.51M | 225.77M | 43.1M | 216.33M | 199.15M | 145.25M | 18.02M | 186.38M | 240.58M | 130.18M | -81.93M | 147.47M | 309.83M | 230.31M | -61.12M | 36.44M | 203.79M | 180.68M | 26.75M | |
| -57.38M | -51.84M | -44.85M | -44.02M | -44.34M | -34.6M | -39.26M | -41.44M | -34.58M | -38.93M | -45.74M | -44M | -29.31M | -29.2M | -34.71M | -39.25M | -38.1M | -62.86M | -47.31M | -36.7M | -38.59M | -37.09M | -33.24M | -25.71M | -26.11M | -25.61M | -27.87M | -34.8M | -32.13M | -27.28M | -23.9M | -22.07M | -19.02M | -19.66M | -26.26M | -20.33M | |
| n/a | 769K | 87.17M | n/a | -13.91M | n/a | -12.44M | n/a | 3.41M | n/a | -74.13M | n/a | -12M | 12M | -12M | n/a | 149K | n/a | n/a | 149K | -72.77M | n/a | -6.97M | -6.97M | 26K | 1.16M | -145.28M | -25.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15.7M | -7.34M | -536.37M | -16.04M | -24.12M | -38.77M | -29.74M | -69.28M | -20.23M | n/a | -81.9M | -165.98M | -152.31M | -111.38M | -198.48M | -211.6M | -411.77M | -188.88M | -112.43M | -187.12M | -114.93M | -121.36M | -124M | -375.18M | -109.22M | -162.45M | -156.75M | -490.32M | -355.39M | -701.7M | -181.5M | -153.32M | -780.43M | -438.53M | -215.53M | -221.78M | |
| 5.63M | 8.62M | 12.97M | 35.17M | 38.03M | 50.84M | 42.18M | 15.4M | 49.71M | n/a | 156.03M | 127.26M | 145.9M | 204.39M | 320.8M | 255.52M | 172.67M | 132.37M | 96.18M | 113.46M | 263.77M | 178.1M | 129.01M | 146.64M | 339.3M | 478.35M | 285.55M | 1.01B | 313M | 295.56M | 319.08M | 301.78M | 427.12M | 206.08M | 149.99M | 312.83M | |
| n/a | n/a | -436.22M | 873K | 13.91M | -5M | 12.44M | 460K | 3.41M | 138.7M | 74.13M | -38.71M | 12M | -12M | 122.32M | 43.92M | -149K | -56.51M | 546K | -73.66M | 72.77M | 2.64M | 6.97M | 273K | 230.05M | 9.05M | 128.8M | 523.04M | -42.39M | 5.06M | 137.58M | 148.46M | -353.31M | -232.44M | 5.05M | 91.05M | |
| -67.46M | -49.8M | -481.07M | -24.02M | -30.42M | -27.54M | -26.82M | -94.86M | -1.69M | 99.78M | 28.38M | -82.71M | -35.72M | 63.8M | 87.61M | 4.67M | -277.21M | -119.36M | -63.01M | -110.21M | 110.24M | 22.29M | -28.24M | -260.95M | 203.96M | 300.5M | -44.34M | 462.89M | -74.52M | -428.36M | 113.68M | 126.39M | -372.33M | -252.1M | -86.75M | 70.72M | |
| n/a | n/a | n/a | n/a | -23.53M | -9.28M | -2.3M | -15.15M | -14.75M | -9.71M | -21.6M | -20.69M | -40.99M | -235.17M | -15.55M | -51.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -143.52M | -24.75M | -8.19M | -22.12M | -50.75M | -118.65M | -134.97M | -93.31M | -2.08M | -217.2M | -331.33M | -201.47M | -193.82M | -209.6M | -151.4M | -45.19M | 116.99M | -216K | -9.43M | -79.04M | -131.22M | -121.56M | -90.75M | -156.47M | -261.21M | -201.47M | -226.52M | -134.28M | -48.48M | -57.49M | -56.6M | -37.73M | -61.24M | -28.31M | -28.78M | -28M | |
| -19.49M | -19.57M | -19M | -18.37M | -16.8M | -16.9M | -17.02M | -17.16M | -17.13M | -17.14M | -17.55M | -17.89M | -16.27M | -16.44M | -16.6M | -16.67M | -16.61M | -16.6M | -16.58M | -16.69M | -15.04M | -15.25M | -15.39M | -15.63M | -16M | -16.64M | -17.09M | -17.59M | -13.72M | -13.8M | -13.9M | -14.02M | -12.07M | -12.12M | -12.17M | -12.25M | |
| -143.72M | n/a | n/a | 3.82M | n/a | 17.21M | -19.71M | n/a | n/a | 11.99M | n/a | 16.48M | n/a | -242K | 14.32M | -13.53M | 1.72M | 13.55M | -444K | -8.85M | -159K | n/a | 693K | -27.61M | -168K | n/a | -95K | -13.57M | -266K | n/a | n/a | -1.05M | 352.76M | 5.51M | 8.76M | -11.53M | |
| -163.21M | -29.28M | -22.61M | -36.67M | -91.1M | -127.61M | -153.69M | -129.5M | -34.15M | -232.06M | -372.15M | -254.63M | -251.24M | -461.45M | -169.24M | -126.66M | -14.89M | -3.05M | -26.45M | -113.89M | -146.41M | -122.72M | -105.44M | -199.76M | -277.38M | -207.92M | -243.71M | -174.41M | -62.47M | -62.2M | -70.52M | -50.01M | 347.69M | -34.84M | -32.2M | -42.81M | |
| 43.32M | 88.13M | -285.5M | -50.17M | 120.61M | 23.75M | -36M | -205.56M | 144.03M | 138.72M | -222.58M | -327.6M | 42.74M | 125.01M | 123.29M | -82.97M | -31.06M | 219.75M | 134.81M | -180.43M | 179.99M | 98.83M | 11.38M | -443.02M | 112.73M | 333.63M | -157.49M | 208.03M | 11.17M | -179.67M | 273.6M | 16.86M | 9.95M | -83.16M | 61.74M | 54.65M | |
| 225.17M | 114.43M | 171.22M | -36.74M | 204.44M | 139.74M | 103.51M | -22.11M | 148.82M | 232.68M | 69.71M | -36.54M | 301.97M | 493.45M | 171.58M | -1.11M | 222.32M | 279.65M | 178.46M | 6.4M | 177.73M | 162.06M | 112M | -7.7M | 160.27M | 214.98M | 102.31M | -116.73M | 115.34M | 282.55M | 206.41M | -83.19M | 17.42M | 184.13M | 154.42M | 6.41M |