Teradyne Cash Flow Statement
NASDAQ: TERIndustrialsElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Teradyne free cash flow
In fiscal 2025, Teradyne generated $674.4 million of operating cash flow and spent $224.0 million on capital expenditures. That left free cash flow of $450.4 million, a free-cash-flow margin of 14.1% of revenue. Free cash flow was down 5.0% from the prior year's $474.1 million.
Teradyne returned $778.4 million to shareholders: $76.3 million in dividends and $702.1 million in share repurchases, equal to 173% of free cash flow. Free cash flow covered dividend payments 5.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Teradyne cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 554.05M | 542.37M | 448.75M | 715.50M | 1.01B | 784.15M | 467.47M | 451.78M | 257.69M | -43.42M |
| Net Income growth (YoY) | +2.15% | +20.86% | -37.28% | -29.48% | +29.39% | +67.74% | +3.47% | +75.32% | — | -121.03% |
| Depreciation & Amortization | 127.98M | 119.74M | 110.89M | 110.67M | 125.48M | 126.74M | 120.66M | 113.22M | 108.08M | 120.01M |
| Stock-Based Compensation | 64.00M | 60.12M | 57.68M | 48.23M | 45.64M | 44.91M | 37.90M | 33.58M | 34.10M | 30.75M |
| Change in Working Capital | -287.99M | 87.68M | -24.01M | -177.13M | -217.26M | -162.33M | -82.32M | -78.77M | 15.19M | 36.58M |
| Operating Cash Flow | 674.41M | 672.18M | 585.23M | 577.92M | 1.10B | 868.93M | 578.75M | 476.88M | 626.50M | 455.20M |
| Capital Expenditures | -224.01M | -198.09M | -159.64M | -163.25M | -132.47M | -184.98M | -134.64M | -114.38M | -105.38M | -85.27M |
| Investing Cash Flow | -368.62M | -622.34M | -179.65M | 43.75M | 120.36M | -569.79M | -156.66M | 923.01M | -262.80M | -640.46M |
| Dividends Paid | -76.31M | -76.42M | -67.88M | -69.71M | -65.98M | -66.48M | -61.30M | -67.32M | -55.45M | -48.62M |
| Share Repurchases | -702.10M | -198.57M | -397.24M | -752.08M | -600.00M | -88.47M | -500.00M | -823.48M | -200.30M | -146.33M |
| Debt Issued | — | — | — | — | — | — | — | — | — | 450.80M |
| Financing Cash Flow | -562.25M | -251.77M | -501.91M | -892.99M | -1.01B | -158.29M | -574.35M | -903.42M | -245.19M | 228.44M |
| Net Change in Cash | -259.60M | -204.22M | -97.20M | -267.43M | 208.08M | 140.20M | -152.83M | 496.91M | 121.96M | 43.18M |
| Free Cash Flow | 450.41M | 474.08M | 425.59M | 414.67M | 965.89M | 683.96M | 444.11M | 362.50M | 521.12M | 369.93M |
This table shows 10 annual periods of Teradyne's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TER's reporting calendar. What is a cash flow statement?