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 |
| 542.37M | 513.17M | 495.64M | 429.42M | 448.75M | 504M | 559.37M | 637.1M | 715.5M | 773.48M | 846.72M | 977.25M | 1.02B | 986.88M | 952.88M | 813.47M | 784.15M | 724.6M | 637.74M | 546.23M | 479.18M | 486.19M | 470.31M | 473.95M | 451.78M | 202.07M | 185.51M | 259.45M | 257.69M | 429.96M | 390.34M | -8.19M | -43.42M | -110.41M | -102.75M | 223.68M | |
| 84.85M | 86.3M | 114.43M | 111.4M | 110.89M | 110.7M | 110.93M | 110.55M | 110.67M | 112.91M | 114.85M | 119.49M | 125.48M | 127.55M | 127.39M | 128.59M | 126.74M | 126.99M | 126.34M | 122.94M | 120.66M | 118.74M | 118.75M | 117.28M | 113.22M | 109.36M | 106.52M | 106.4M | 108.08M | 106.85M | 105.55M | 110.56M | 120.01M | 130.79M | 142.5M | 142.95M | |
| 60.12M | 57.71M | 55.93M | 54.55M | 57.68M | 56.04M | 55.55M | 54.22M | 48.23M | 48.41M | 47.53M | 46.3M | 45.64M | 46.53M | 46.77M | 46.68M | 44.91M | 42.1M | 41.16M | 38.88M | 37.9M | 37.07M | 34.06M | 33.51M | 33.58M | 33.8M | 34.41M | 34.7M | 34.1M | 33.36M | 32.6M | 31.77M | 30.75M | 30.38M | 30.5M | 30.41M | |
| 22.66M | 41.74M | 5.94M | -22.31M | -48.59M | -112.86M | -78.11M | -62.41M | -120.97M | -100.1M | -141.66M | -173.52M | -171.59M | -166.44M | -121.15M | -47.26M | 725K | 41.41M | 35.18M | 11.69M | 2M | -92.92M | -127.47M | -157.26M | -125.45M | 67.32M | 137.39M | 180.5M | 195.7M | 31.93M | -48.02M | -14.79M | -41.88M | -13.59M | 39.14M | 7.97M | |
| 39.08M | -43.44M | -81.58M | -47.7M | -59.8M | -110.59M | -178.57M | -194.89M | -84.87M | -63.98M | 43.06M | 30.3M | 22.77M | 11.88M | -40.22M | -10.2M | -7.18M | 9.38M | 28.32M | -9.81M | -6.76M | -3.66M | 3.77M | 11.21M | 9.15M | 422K | -6.28M | -2.3M | 1.19M | 2.89M | 15.82M | 358.98M | 360.15M | 370.73M | 366.72M | 36.29M | |
| -46.36M | -39.88M | -40.9M | -39.68M | -37.64M | -34.35M | -23.89M | -52.84M | -33.92M | -28.4M | -38.33M | -3.19M | -15.53M | -21.87M | -9.32M | -14.92M | -15.69M | -7.73M | -13.84M | -9.19M | -6.16M | 921K | 11.54M | 20.85M | 28.34M | 62.23M | 57.98M | 49.28M | 37.1M | -23.85M | -51.24M | -67.11M | -69.13M | -53.81M | -35.22M | -28.69M | |
| 27.43M | 86.23M | 114.21M | 25.5M | 27.71M | -29.98M | 80.15M | 28.02M | -177.7M | -116.63M | -36.97M | -102.47M | -100.83M | -123.46M | -230.14M | -96.77M | -61.12M | -67.62M | -135.36M | -85.23M | -46.07M | -90.48M | -48.21M | -81.64M | -160.87M | 28.42M | 127.4M | 158.16M | 188.34M | -33.75M | -83.65M | -66.22M | 49.3M | 84.26M | 25.56M | -2.08M | |
| 672.18M | 638.4M | 646.48M | 573.17M | 585.23M | 519.85M | 617.11M | 589.8M | 577.92M | 725.8M | 976.86M | 1.07B | 1.1B | 1.03B | 847.36M | 866.85M | 871.81M | 827.71M | 684.35M | 603.82M | 578.74M | 548.79M | 590.22M | 575.15M | 475.2M | 436.3M | 505.55M | 605.68M | 626.49M | 515.47M | 409.42M | 359.79M | 447.66M | 451.94M | 427.31M | 402.55M | |
| -198.09M | -185.05M | -167.81M | -162.22M | -159.64M | -149.88M | -154.21M | -160.69M | -163.25M | -157.98M | -148.26M | -137.22M | -132.47M | -141.27M | -174.92M | -187.53M | -184.98M | -185.47M | -159.7M | -145.63M | -134.64M | -122.16M | -110.67M | -105.29M | -114.38M | -120.4M | -122.07M | -118.11M | -105.38M | -92.27M | -84.65M | -87M | -85.27M | -89.4M | -90.36M | -89.06M | |
| 87.94M | 74.03M | 73.26M | -26.35M | -26.35M | -9.03M | -9.03M | -70.72M | -70.72M | -86.13M | -74.13M | -12M | -12M | 149K | -11.85M | 149K | 298K | -72.62M | -72.62M | -79.59M | -86.71M | -13.91M | -12.76M | -151.06M | -169.45M | -169.47M | -170.63M | -25.36M | n/a | n/a | n/a | n/a | n/a | -5.41M | -5.82M | -288.15M | |
| -575.45M | -583.87M | -615.3M | -108.67M | -161.91M | -158.02M | -119.25M | -171.41M | -268.12M | -400.19M | -511.58M | -628.15M | -673.78M | -933.24M | -1.01B | -924.68M | -900.2M | -603.36M | -535.84M | -547.41M | -735.47M | -729.76M | -770.85M | -803.6M | -918.74M | -1.16B | -1.7B | -1.73B | -1.39B | -1.82B | -1.55B | -1.59B | -1.66B | -1.34B | -1.27B | -1.31B | |
| 62.39M | 94.8M | 137.02M | 166.22M | 146.44M | 158.12M | 107.28M | 221.13M | 333M | 429.19M | 633.58M | 798.36M | 926.61M | 953.38M | 881.36M | 656.74M | 514.68M | 605.78M | 651.51M | 684.33M | 717.51M | 793.04M | 1.09B | 1.25B | 2.12B | 2.09B | 1.91B | 1.94B | 1.23B | 1.34B | 1.25B | 1.08B | 1.1B | 1.17B | 1.28B | 1.7B | |
| -435.35M | -421.44M | -426.44M | 22.22M | 21.81M | 11.3M | 155.01M | 216.7M | 177.53M | 186.12M | 35.41M | 83.61M | 166.24M | 154.09M | 109.58M | -12.19M | -129.77M | -56.85M | 2.3M | 8.72M | 82.65M | 239.93M | 246.34M | 368.17M | 890.94M | 618.5M | 614.52M | 623.3M | 248.72M | -62.2M | -299.71M | -432.24M | -489.65M | -130.94M | 45.43M | 360.35M | |
| -622.34M | -585.31M | -563.05M | -108.8M | -179.65M | -150.92M | -23.61M | 31.6M | 43.75M | 9.72M | -26.25M | 32.98M | 120.36M | -121.13M | -304.29M | -454.92M | -569.79M | -182.35M | -40.7M | -5.92M | -156.66M | -62.94M | 215.27M | 199.17M | 923.01M | 644.53M | -84.33M | 73.7M | -262.8M | -560.61M | -384.36M | -584.78M | -640.46M | -255.38M | -80.38M | 19.04M | |
| n/a | -23.53M | -32.81M | -35.11M | -50.26M | -41.49M | -41.92M | -61.22M | -66.76M | -93M | -318.45M | -312.41M | -342.99M | -302M | -66.83M | -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 | |
| -198.57M | -105.8M | -199.7M | -326.49M | -397.68M | -349.01M | -447.57M | -643.92M | -752.08M | -943.82M | -936.22M | -756.28M | -600M | -289.19M | -79.81M | 62.16M | 28.31M | -219.9M | -341.24M | -422.57M | -500M | -630M | -709.9M | -845.67M | -823.48M | -610.75M | -466.77M | -296.85M | -200.3M | -213.06M | -183.88M | -156.06M | -146.33M | -158.2M | -228.42M | -281.3M | |
| -76.42M | -73.73M | -71.06M | -69.08M | -67.88M | -68.21M | -68.45M | -68.98M | -69.71M | -68.84M | -68.15M | -67.2M | -65.98M | -66.32M | -66.49M | -66.46M | -66.48M | -64.91M | -63.55M | -62.36M | -61.3M | -62.27M | -63.66M | -65.36M | -67.32M | -65.04M | -62.2M | -59.01M | -55.45M | -53.8M | -52.12M | -50.39M | -48.62M | -48.83M | -49.28M | -49.92M | |
| -139.9M | 3.82M | 21.03M | 1.32M | -2.5M | -2.5M | -7.72M | 11.99M | 28.46M | 28.46M | 16.23M | 30.55M | 545K | 2.27M | 16.06M | 1.3M | 5.98M | 4.1M | -9.46M | -8.32M | -27.08M | -27.09M | -27.09M | -27.88M | -13.83M | -13.93M | -13.93M | -13.84M | -1.32M | 351.71M | 357.23M | 365.98M | 355.5M | 5.63M | 2.7M | 1.56M | |
| -251.77M | -179.66M | -277.99M | -409.08M | -501.91M | -444.96M | -549.41M | -767.86M | -892.99M | -1.11B | -1.34B | -1.14B | -1.01B | -772.24M | -313.84M | -171.05M | -158.29M | -289.81M | -409.48M | -488.47M | -574.34M | -705.31M | -790.5M | -928.77M | -903.42M | -688.5M | -542.78M | -369.59M | -245.19M | 164.97M | 192.32M | 230.65M | 237.84M | -192.84M | -266.52M | -321.17M | |
| -204.22M | -126.92M | -191.3M | 58.2M | -97.2M | -73.78M | 41.19M | -145.4M | -267.43M | -368.71M | -382.42M | -36.55M | 208.08M | 134.27M | 229.01M | 240.53M | 143.07M | 354.12M | 233.2M | 109.77M | -152.83M | -220.08M | 14.72M | -154.15M | 496.91M | 395.34M | -117.97M | 313.13M | 121.96M | 120.74M | 217.25M | 5.39M | 43.18M | 3.72M | 80.41M | 100.41M | |
| 474.08M | 453.35M | 478.67M | 410.95M | 425.59M | 369.97M | 462.9M | 429.1M | 414.67M | 567.82M | 828.6M | 930.47M | 965.89M | 886.24M | 672.44M | 679.32M | 686.83M | 642.25M | 524.65M | 458.19M | 444.1M | 426.63M | 479.55M | 469.86M | 360.83M | 315.9M | 383.48M | 487.58M | 521.12M | 423.2M | 324.78M | 272.79M | 362.39M | 362.54M | 336.95M | 313.49M |