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Teradyne Inc (TER) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Teradyne Inc through Jun 29 2025, changes in Jun 28 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
6 Months 		(Mar 29 2026) (Dec 31 2025) (Sep 28 2025) (Jun 29 2025)
Operating Activities
Income773.79
Depreciation & amortization66.31
Amortization of Other Assets7.42
Impairment of assets0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability44.90
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase16.13
Write-off of assets0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation1.01
Income (Loss) from Equity Method Investments-6.56
Fair Value of Assets Acquired2.10
Tax Benefit From Stock Options Exercised-
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues-
Tax Benefit From Stock Options Exercised-
Non Cash Charges Inventory Step Up-
Tangible Asset Impairment Charges-
Unusual Or Infrequent Item Insurance Proceeds-
Defined Benefit Plan Actuarial Gain Loss-
Unusual Or Infrequent Item Net Of Insurance Proceeds-
Equity Method Investment Other Than Temporary Impairment-
Increase Decrease In Contract With Customer Liability51.96
Income taxes0.00
Gain (Loss) on Sale of Investments4.92
Accounts Receivable360.17
Increase (Decrease) in Accounts Payable and Other Operating Liabilities121.80
Increase (Decrease) in Pension and Postretirement Obligations-3.10
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets59.62
Other Working Capital0.00
Other Noncash Income (Expense)-2.76
Other net0.35
Payments for (Proceeds from) Other Operating Activities-711.85
Discontinued operations0.00
Net Cash flow from Operating Activities734.26
Investing Activities
Capital Expenditures-155.44
Sale of Capital Items0.00
Short-term Investments Proceeds29.62
Payments to Acquire Available-for-sale Securities0.00
Proceeds from Contribution in Aid of Construction0.00
Payments To Acquire Investments And Businesses Net Of Cash Acquired-
Payments To Acquire Available For Sale Securities Debt And Equity-40.80
Payments For Issuance Of Convertible Loans-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Purchases of non-current assets0.00
Acquisition Net of Cash Acquired-175.64
Investment in affiliate0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Life Insurance Policies0.00
Other Net-37.17
Discontinued operations0.00
Net Cash Flow from Investing Activities-338.63
Financing Activities
Short-term debt Net-200.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-59.14
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-41.11
Other net0.00
Payment Of Contingent Consideration-
Payment Of Contingent Consideration Financing-
Dividends paid to minority interests0.00
Dividends paid-40.71
Net Cash Flow from Financing Activities-340.96
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow578.82
Total Cash Flow55.79
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About Teradyne Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260628)
  • Filed with the SEC: July 31, 2026
  • Source: ter-20260628.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-327715

Figures are derived from filed reports and may be restated. Historical data is subject to revision.