Teradyne Inc (TER)
106.52
+0.14
(+0.13%)
USD |
NASDAQ |
Nov 14, 16:00
106.08
-0.44
(-0.41%)
After-Hours: 04:29
Teradyne Cash from Operations (Quarterly): 166.27M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 | 37.23M |
| 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 |
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
7.279M
Minimum
Mar 2024
522.66M
Maximum
Sep 2021
186.82M
Average
194.84M
Median
Cash from Operations (Quarterly) Benchmarks
| Itron Inc | 65.30M |
| MKS Instruments Inc | 163.00M |
| Electro-Sensors Inc | -0.158M |
| Frequency Electronics Inc | -1.52M |
| CPS Technologies Corp | -1.187M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -49.80M |
| Cash from Financing (Quarterly) | -29.28M |
| Free Cash Flow | 453.35M |
| Free Cash Flow Per Share (Quarterly) | 0.6967 |
| Free Cash Flow to Equity (Quarterly) | 114.43M |
| Free Cash Flow to Firm (Quarterly) | 114.43M |
| Free Cash Flow Yield | 2.61% |