Teradyne Inc (TER)
95.94
-4.26
(-4.25%)
USD |
NASDAQ |
Apr 19, 16:00
95.94
0.00 (0.00%)
After-Hours: 20:00
Teradyne Cash from Operations (Quarterly): 248.78M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| September 30, 2017 | 309.83M |
| June 30, 2017 | 230.31M |
| March 31, 2017 | -61.12M |
| December 31, 2016 | 37.23M |
| September 30, 2016 | 201.38M |
| June 30, 2016 | 180.86M |
| March 31, 2016 | 35.72M |
| December 31, 2015 | 50.47M |
| 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 |
| December 31, 2013 | 44.28M |
| September 30, 2013 | 155.46M |
| June 30, 2013 | 105.47M |
| March 31, 2013 | -36.49M |
| December 31, 2012 | 40.72M |
| September 30, 2012 | 248.97M |
| June 30, 2012 | 102.09M |
| March 31, 2012 | 11.17M |
| December 31, 2011 | 60.30M |
| September 30, 2011 | 92.98M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
7.462M
Minimum
Mar 2022
522.66M
Maximum
Sep 2021
194.27M
Average
199.15M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| Aehr Test Systems | -2.824M |
| Electro-Sensors Inc | 0.038M |
| Frequency Electronics Inc | 4.207M |
| Itron Inc | 47.90M |
| MKS Instruments Inc | 181.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -30.42M |
| Cash from Financing (Quarterly) | -91.10M |
| Free Cash Flow | 425.59M |
| Free Cash Flow Per Share (Quarterly) | 1.261 |
| Free Cash Flow to Equity (Quarterly) | 227.97M |
| Free Cash Flow to Firm (Quarterly) | 204.44M |
| Free Cash Flow Yield | 2.70% |