TER

Teradyne
D

TER

Arincen68/100B

Teradyne free cash flow 1989–2026

Teradyne's free cash flow in Q3 FY2026, the three months to 27 September 2026, was 227.29M USD, up 9,539.1% on the same quarter a year before. Teradyne's free cash flow over the last twelve months was 1.02B USD, up 124.3% on the twelve months before. In fiscal year 2025 it was 450.41M USD, down 5.0% on the year before.

Last updated 10 Nov 2026 · Next report 27 Jan 2027

Free cash flow

Free cash flow · +3.5% a year over 10 yearsFree cash flow margin

Growth

Fiscal yearPeriod endingFree cash flowGrowthFree cash flow marginOperating cash flowCapital expenditureFree cash flow per share
TTM27 Sept 20261.02B+124.34%20.49%1.33B-304.65M6.50
FY202531 Dec 2025450.41M-4.99%14.12%674.42M-224.01M2.82
FY202431 Dec 2024474.08M+11.39%16.81%672.18M-198.10M2.90
FY202331 Dec 2023425.59M+2.63%15.90%585.23M-159.64M2.59
FY202231 Dec 2022414.67M-57.07%13.14%577.92M-163.25M2.44
FY202131 Dec 2021965.89M+41.22%26.08%1.10B-132.47M5.26
FY202031 Dec 2020683.96M+54.01%21.91%868.94M-184.98M3.74
FY201931 Dec 2019444.11M+22.51%19.35%578.75M-134.64M2.47
FY201831 Dec 2018362.50M-30.44%17.26%476.88M-114.38M1.88
FY201731 Dec 2017521.12M+44.54%24.39%626.50M-105.38M2.58
FY201631 Dec 2016360.53M+12.42%20.56%445.80M-85.27M1.78
FY201531 Dec 2015320.71M-0.73%19.56%410.59M-89.88M1.50
FY201431 Dec 2014323.08M+101.24%19.61%492.06M-168.98M1.45
FY201331 Dec 2013160.54M-43.76%11.24%267.27M-106.73M0.68
FY201231 Dec 2012285.45M+52.11%17.23%404.53M-119.08M1.24
FY201131 Dec 2011187.67M-61.76%13.13%273.76M-86.10M0.83
FY201031 Dec 2010490.76M+518.20%31.33%566.80M-76.04M2.16
FY200931 Dec 200979.39M+4.55%9.69%121.32M-41.93M0.46
FY200831 Dec 200875.93M+80.36%6.86%163.13M-87.20M0.45
FY200731 Dec 200742.10M-87.61%3.82%128.19M-86.09M0.23
FY200631 Dec 2006339.67M—25.04%450.09M-110.42M1.66
FY200531 Dec 2005-99.15M-198.89%-9.49%14.32M-113.47M-0.51
FY200431 Dec 2004100.27M+2,905.70%7.11%254.83M-154.56M0.51
FY200331 Dec 20033.34M—0.25%34.17M-30.83M0.02
FY200231 Dec 2002-50.68M—-4.15%-4.25M-46.43M-0.28
FY200131 Dec 2001-277.15M-217.60%-19.24%-78.97M-198.18M-1.58
FY200031 Dec 2000235.67M-4.86%7.74%470.86M-235.19M1.30
FY199931 Dec 1999247.70M+107.86%13.83%367.48M-119.78M1.39
FY199831 Dec 1998119.16M—8.00%238.62M-119.46M0.35
FY199731 Dec 1997-92.98M-148.60%-7.34%13.45M-106.44M-0.27
FY199631 Dec 1996191.33M+426.46%16.33%250.82M-59.49M0.56
FY199531 Dec 199536.34M-43.96%3.05%115.54M-79.20M0.12
FY199431 Dec 199464.85M-8.96%9.57%89.41M-24.56M0.28
FY199331 Dec 199371.23M+235.99%12.84%91.80M-20.57M0.50
FY199231 Dec 199221.20M+19.77%4.00%40.70M-19.50M0.16
FY199131 Dec 199117.70M+34.09%3.48%32.30M-14.60M0.14
FY199031 Dec 199013.20M-10.20%2.88%40.90M-27.70M0.11
FY198931 Dec 198914.70M—3.04%59.10M-44.40M0.13

Figures in USD. Free cash flow is operating cash flow less capital expenditure; owner earnings take off only the spending that keeps the business as it is, not the spending to grow it (an estimate by Financial Modeling Prep). Quarterly growth is on the same quarter a year before; TTM is the last four quarters.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow

Common questions about Teradyne's free cash flow

Source: Financial Modeling Prep