Teradyne Quarterly Cash Flow Statement
NASDAQ: TERIndustrialsElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 398.20 -1.11%
Teradyne free cash flow
In the quarter ended Jun 28, 2026, Teradyne generated $469.1 million of operating cash flow and spent $90.7 million on capital expenditures. That left free cash flow of $378.4 million, a free-cash-flow margin of 28.5% of revenue. Free cash flow was up 187.4% from the prior year's $131.7 million.
Teradyne returned $89.1 million to shareholders: $20.3 million in dividends and $68.7 million in share repurchases, equal to 24% of free cash flow. Free cash flow covered dividend payments 18.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Teradyne cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-28 | Q1 20262026-03-29 | Q4 20252025-12-31 | Q3 20252025-09-28 | Q2 20252025-06-29 | Q1 20252025-03-30 | Q4 20242024-12-31 | Q3 20242024-09-29 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 374.88M | 398.91M | 257.22M | 119.56M | 78.37M | 98.90M | 146.25M | 145.65M | 186.27M | 64.20M | 117.05M | 128.12M |
| Net Income growth (YoY) | +378.34% | +303.36% | +75.87% | -17.91% | -57.93% | +54.05% | +24.94% | +13.68% | +55.16% | -23.15% | -32.06% | -30.18% |
| Depreciation & Amortization | 33.65M | 32.66M | 35.77M | 30.52M | 31.39M | 30.30M | 31.13M | 30.29M | 30.20M | 28.12M | 23.26M | 23.63M |
| Stock-Based Compensation | 20.06M | 21.90M | 16.44M | 15.53M | 16.83M | 15.20M | 14.86M | 14.57M | 14.94M | 15.76M | 12.45M | 12.79M |
| Change in Working Capital | -73.61M | -245.18M | -144.64M | -213.08M | 63.87M | 5.85M | 76.75M | 23.10M | -6.84M | -5.34M | 52.91M | 4.15M |
| Operating Cash Flow | 469.14M | 265.12M | 281.64M | 49.05M | 182.09M | 161.64M | 282.56M | 166.27M | 216.07M | 7.28M | 248.78M | 174.35M |
| Capital Expenditures | -90.71M | -64.73M | -62.89M | -46.69M | -50.41M | -64.02M | -57.38M | -51.84M | -44.85M | -44.02M | -44.34M | -34.60M |
| Investing Cash Flow | -271.34M | -67.29M | -60.92M | -67.45M | -178.46M | -61.77M | -67.46M | -49.80M | -481.07M | -24.02M | -30.42M | -27.54M |
| Dividends Paid | -20.35M | -20.36M | -18.74M | -18.99M | -19.20M | -19.41M | -19.49M | -19.57M | -19.00M | -18.37M | -16.80M | -16.90M |
| Share Repurchases | -68.72M | -5.52M | -183.44M | -243.78M | -117.40M | -157.47M | -143.52M | -24.75M | -8.19M | -22.12M | -50.75M | -118.65M |
| Financing Cash Flow | -90.74M | -250.22M | -200.84M | -47.79M | -136.80M | -176.81M | -163.21M | -29.28M | -22.61M | -36.67M | -91.10M | -127.61M |
| Net Change in Cash | 107.59M | -51.81M | 21.05M | -66.55M | -136.38M | -77.72M | 43.32M | 88.13M | -285.50M | -50.17M | 120.61M | 23.75M |
| Free Cash Flow | 378.43M | 200.39M | 218.75M | 2.36M | 131.68M | 97.62M | 225.17M | 114.43M | 171.22M | -36.74M | 204.44M | 139.74M |
This table shows 12 quarterly periods of Teradyne's cash flow statement, from Q2 2026 back to Q3 2023, 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?