Teradyne Cash from Operations (Annual) Insights

Teradyne Inc (TER)

103.15 -3.37 (-3.16%) USD | NASDAQ | Nov 15, 12:23

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
December 31, 2023	585.23M
December 31, 2022	577.92M
December 31, 2021	1.098B
December 31, 2020	868.94M
December 31, 2019	578.75M
December 31, 2018	476.88M
December 31, 2017	626.50M
December 31, 2016	455.20M
December 31, 2015	423.08M
December 31, 2014	492.06M
December 31, 2013	268.71M
December 31, 2012	402.95M
December 31, 2011	274.86M
December 31, 2010	566.29M
December 31, 2009	121.32M
December 31, 2008	163.94M
December 31, 2007	128.19M
December 31, 2006	450.09M

Date	Value
December 31, 2005	14.32M
December 31, 2004	254.83M
December 31, 2003	34.17M
December 31, 2002	-4.248M
December 31, 2001	-78.97M
December 31, 2000	470.86M
December 31, 1999	367.50M
December 31, 1998	238.60M
December 31, 1997	13.50M
December 31, 1996	250.82M
December 31, 1995	115.54M
December 31, 1994	89.40M
December 31, 1993	91.80M
December 31, 1992	40.70M
December 31, 1991	32.30M
December 31, 1990	40.90M
December 31, 1989	59.10M

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.

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Cash from Operations (Annual) Range, Past 5 Years

577.92M

Minimum

2022

1.098B

Maximum

2021

741.84M

Average

585.23M

Median

2023

Cash from Operations (Annual) Benchmarks