Teradyne annual free cash flow
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2025
Teradyne Free Cash Flow (FCF) History (TER)
Teradyne reported $450.4M in free cash flow for fiscal 2025, a decrease of 4.99% from the previous fiscal year, with a free cash flow margin of 14.12%.
View full Teradyne company overviewTeradyne free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $450.4M | −$23.7M | −4.99% | +14.12% |
| 2024 | 2024-12-31 | $474.1M | $48.5M | +11.39% | +16.81% |
| 2023 | 2023-12-31 | $425.6M | $10.9M | +2.63% | +15.90% |
| 2022 | 2022-12-31 | $414.7M | −$551.2M | −57.07% | +13.14% |
| 2021 | 2021-12-31 | $965.9M | $281.9M | +41.22% | +26.08% |
| 2020 | 2020-12-31 | $684.0M | $239.8M | +54.01% | +21.91% |
| 2019 | 2019-12-31 | $444.1M | $81.6M | +22.51% | +19.35% |
| 2018 | 2018-12-31 | $362.5M | −$158.6M | −30.44% | +17.26% |
| 2017 | 2017-12-31 | $521.1M | $151.2M | +40.87% | +24.39% |
| 2016 | 2016-12-31 | $369.9M | $36.7M | +11.02% | +21.10% |
| 2015 | 2015-12-31 | $333.2M | $10.1M | +3.13% | +20.32% |
| 2014 | 2014-12-31 | $323.1M | $162.5M | +101.24% | +19.61% |
| 2013 | 2013-12-31 | $160.5M | −$123.5M | −43.47% | +11.24% |
| 2012 | 2012-12-31 | $284.0M | $95.2M | +50.46% | +17.14% |
| 2011 | 2011-12-31 | $188.8M | −$301.5M | −61.50% | +13.21% |
| 2010 | 2010-12-31 | $490.2M | $409.7M | +508.55% | +31.30% |
| 2009 | 2009-12-31 | $80.6M | $3.8M | +4.99% | +10.36% |
| 2008 | 2008-12-31 | $76.7M | — | — | +6.93% |
Teradyne quarterly free cash flow
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Q3.24
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Q2.25
Q3.25
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-28 | $378.4M | $246.8M | +187.39% | +28.48% |
| Q1 2026 | 2026-03-29 | $200.4M | $102.8M | +105.28% | +15.63% |
| Q4 2025 | 2025-12-31 | $218.8M | −$6.4M | −2.85% | +20.19% |
| Q3 2025 | 2025-09-28 | $2.4M | −$112.1M | −97.94% | +0.31% |
| Q2 2025 | 2025-06-29 | $131.7M | −$39.5M | −23.09% | +20.20% |
| Q1 2025 | 2025-03-30 | $97.6M | $134.4M | — | +14.24% |
| Q4 2024 | 2024-12-31 | $225.2M | $20.7M | +10.14% | +29.91% |
| Q3 2024 | 2024-09-29 | $114.4M | −$25.3M | −18.11% | +15.52% |
| Q2 2024 | 2024-06-30 | $171.2M | $67.7M | +65.42% | +23.46% |
| Q1 2024 | 2024-03-31 | −$36.7M | −$14.6M | — | −6.13% |
| Q4 2023 | 2023-12-31 | $204.4M | $55.6M | +37.37% | +30.49% |
| Q3 2023 | 2023-10-01 | $139.7M | −$92.9M | −39.94% | +19.86% |
| Q2 2023 | 2023-07-02 | $103.5M | $33.8M | +48.48% | +15.12% |
| Q1 2023 | 2023-04-02 | −$22.1M | $14.4M | — | −3.58% |
| Q4 2022 | 2022-12-31 | $148.8M | −$153.1M | −50.72% | +20.34% |
| Q3 2022 | 2022-10-02 | $232.7M | −$260.8M | −52.85% | +28.13% |
| Q2 2022 | 2022-07-03 | $69.7M | −$101.9M | −59.37% | +8.29% |
| Q1 2022 | 2022-04-03 | −$36.5M | −$35.4M | — | −4.84% |
| Q4 2021 | 2021-12-31 | $302.0M | $79.7M | +35.83% | +34.12% |
| Q3 2021 | 2021-10-03 | $493.5M | $213.8M | +76.45% | +51.92% |
| Q2 2021 | 2021-07-04 | $171.6M | −$4.0M | −2.28% | +15.80% |
| Q1 2021 | 2021-04-04 | −$1.1M | −$7.5M | — | −0.14% |
| Q4 2020 | 2020-12-31 | $222.3M | $60.3M | +37.19% | +29.29% |
| Q3 2020 | 2020-09-27 | $279.7M | $167.6M | +149.66% | +34.13% |
| Q2 2020 | 2020-06-28 | $175.6M | $183.3M | — | +20.94% |
| Q1 2020 | 2020-03-29 | $6.4M | −$97.6M | −93.84% | +0.91% |
| Q3 2019 · Sep 29 | 2019-09-29 | $162.1M | $278.8M | — | +27.84% |
| Q2 2019 | 2019-06-30 | $112.0M | −$3.3M | −2.89% | +19.85% |
| Q1 2019 | 2019-03-31 | −$7.7M | −$290.2M | — | −1.56% |
| Q2 2018 | 2018-07-01 | $104.0M | −$102.4M | −49.62% | +19.73% |
| Q1 2018 | 2018-04-01 | −$116.7M | −$33.5M | — | −23.95% |
| Q4 2017 | 2017-12-31 | $115.3M | $97.1M | +533.35% | +24.06% |
| Q3 2017 | 2017-10-01 | $282.6M | $100.8M | +55.48% | +56.13% |
| Q2 2017 | 2017-07-02 | $206.4M | $51.8M | +33.51% | +29.62% |
| Q1 2017 | 2017-04-02 | −$83.2M | −$98.6M | — | −18.21% |
| Q4 2016 | 2016-12-31 | $18.2M | −$9.1M | −33.34% | +4.79% |
| Q3 2016 | 2016-10-02 | $181.7M | $23.2M | +14.63% | +44.27% |
| Q2 2016 | 2016-07-03 | $154.6M | $23.6M | +18.05% | +29.07% |
| Q1 2016 | 2016-04-03 | $15.4M | −$997,000 | −6.09% | +3.57% |
| Q4 2015 | 2015-12-31 | $27.3M | −$125.0M | −82.07% | +8.58% |
| Q3 2015 | 2015-10-04 | $158.5M | $79.7M | +101.21% | +34.02% |
| Q2 2015 | 2015-07-05 | $131.0M | −$18.0M | −12.09% | +25.54% |
| Q1 2015 | 2015-04-05 | $16.4M | $73.4M | — | +4.78% |
| Q4 2014 | 2014-12-31 | $152.3M | $132.3M | +660.11% | +47.13% |
| Q3 2014 | 2014-09-28 | $78.8M | −$43.5M | −35.59% | +16.48% |
| Q2 2014 | 2014-06-29 | $149.0M | $71.8M | +92.93% | +28.35% |
| Q1 2014 | 2014-03-30 | −$57.0M | $2.0M | — | −17.76% |
| Q4 2013 | 2013-12-31 | $20.0M | $7.1M | +55.35% | +7.02% |
| Q3 2013 | 2013-09-29 | $122.3M | −$93.3M | −43.27% | +28.23% |
| Q2 2013 | 2013-06-30 | $77.2M | $5.9M | +8.21% | +18.00% |
| Q1 2013 | 2013-03-31 | −$59.0M | −$43.1M | — | −21.06% |
| Q4 2012 | 2012-12-31 | $12.9M | −$137.5M | −91.43% | +5.19% |
| Q3 2012 | 2012-09-30 | $215.6M | $218.2M | — | +46.54% |
| Q2 2012 | 2012-07-01 | $71.4M | −$83.0M | −53.78% | +13.02% |
| Q1 2012 | 2012-04-01 | −$15.9M | −$253.5M | — | −4.01% |
| Q3 2011 | 2011-10-02 | $150.4M | $60.7M | +67.59% | +43.69% |
| Q1 2011 | 2011-04-03 | −$2.5M | −$11.0M | — | −0.67% |
| Q4 2010 | 2010-12-31 | $154.4M | $60.6M | +64.68% | +49.78% |
| Q3 2010 | 2010-10-03 | $237.6M | — | — | +48.34% |
| Q2 2010 | 2010-07-04 | $89.8M | — | — | +20.16% |
| Q1 2010 | 2010-04-04 | $8.5M | — | — | +2.66% |
| Q3 2009 | 2009-10-04 | $93.8M | — | — | +35.76% |
Teradyne free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $684.0M to $450.4M, a compound annual decline of 8.02%. Teradyne's latest reported quarter, Q2 2026, generated $378.4M in free cash flow, an increase of 187.39% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Teradyne filings at SEC.gov ↗