Teradyne, Inc. (TER)
366.45
+1.55
(+0.42%)
USD |
NASDAQ |
Aug 25, 16:00
368.00
+1.55
(+0.42%)
After-Hours: 16:28
Teradyne Cash from Operations (Quarterly) : 469.14M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 469.14M |
| March 31, 2026 | 265.12M |
| December 31, 2025 | 281.64M |
| September 30, 2025 | 49.05M |
| June 30, 2025 | 182.09M |
| March 31, 2025 | 161.64M |
| December 31, 2024 | 282.56M |
| September 30, 2024 | 166.27M |
| June 30, 2024 | 216.07M |
| March 31, 2024 | 7.279M |
| December 31, 2023 | 248.78M |
| September 30, 2023 | 174.35M |
| June 30, 2023 | 142.77M |
| March 31, 2023 | 19.34M |
| December 31, 2022 | 183.40M |
| September 30, 2022 | 271.60M |
| June 30, 2022 | 115.46M |
| March 31, 2022 | 7.462M |
| December 31, 2021 | 331.28M |
| September 30, 2021 | 522.66M |
| June 30, 2021 | 206.28M |
| March 31, 2021 | 38.14M |
| December 31, 2020 | 260.42M |
| September 30, 2020 | 342.51M |
| June 30, 2020 | 222.90M |
| Date | Value |
|---|---|
| March 31, 2020 | 43.10M |
| December 31, 2019 | 216.33M |
| September 30, 2019 | 199.15M |
| June 30, 2019 | 145.26M |
| March 31, 2019 | 18.02M |
| December 31, 2018 | 186.38M |
| September 30, 2018 | 240.58M |
| June 30, 2018 | 131.85M |
| March 31, 2018 | -81.93M |
| December 31, 2017 | 147.47M |
| September 30, 2017 | 309.83M |
| June 30, 2017 | 230.31M |
| March 31, 2017 | -61.12M |
| December 31, 2016 | 37.06M |
| September 30, 2016 | 201.31M |
| June 30, 2016 | 180.68M |
| March 31, 2016 | 26.75M |
| December 31, 2015 | 37.98M |
| September 30, 2015 | 179.15M |
| June 30, 2015 | 155.92M |
| March 31, 2015 | 37.53M |
| December 31, 2014 | 174.96M |
| September 30, 2014 | 133.75M |
| June 30, 2014 | 209.18M |
| March 31, 2014 | -25.82M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Cohu, Inc. | 10.44M |
| MKS, Inc. | 243.00M |
| Aehr Test Systems | 1.832M |
| Applied Materials, Inc. | 3.037B |
| Advanced Micro Devices, Inc. | 2.366B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -271.34M |
| Cash from Financing (Quarterly) | -90.74M |
| Free Cash Flow | 799.93M |
| Free Cash Flow Per Share (Quarterly) | 2.400 |
| Free Cash Flow to Equity (Quarterly) | 360.70M |
| Free Cash Flow to Firm (Quarterly) | 380.95M |
| Free Cash Flow Yield | 1.38% |