Cash Flow Statement

Operating Cash Flow

+17%

-22%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Apr-2004	Jul-2004	Oct-2004	Dec-2004	Apr-2005	Jul-2005	Oct-2005	Dec-2005	Apr-2006	Jul-2006	Oct-2006	Dec-2006	Apr-2007	Jul-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Apr-2009	Jul-2009	Oct-2009	Dec-2009	Apr-2010	Jul-2010	Oct-2010	Dec-2010	Apr-2011	Jul-2011	Oct-2011	Dec-2011	Apr-2012	Jul-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Apr-2015	Jul-2015	Oct-2015	Dec-2015	Apr-2016	Jul-2016	Oct-2016	Dec-2016	Apr-2017	Jul-2017	Oct-2017	Dec-2017	Apr-2018	Jul-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Apr-2021	Jul-2021	Oct-2021	Dec-2021	Apr-2022	Jul-2022	Oct-2022	Dec-2022	Apr-2023	Jul-2023	Oct-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	(333)	(344)	(407)	(719)	(718)	(720)	(606)	(194)	(77)	56	150	165	72	(54)	(130)	91	188	316	412	199	146	92	72	78	88	71	8	(394)	(487)	(565)	(536)	(134)	7	196	337	385	432	397	306	370	307	331	363	217	190	145	126	165	159	194	207	81	113	115	103	207	224	(103)	(110)	(43)	(8)	390	430	258	260	186	202	452	474	470	486	468	535	626	713	784	813	953	987	1 015	971	840	767	716	637	559	504	449	429	496	513	542	577	469	443	554
Depreciation & Amortization	146	151	154	160	162	161	161	117	108	101	96	100	92	84	78	90	87	79	72	73	72	71	69	68	73	81	88	95	97	98	102	104	104	102	100	94	92	90	89	107	117	130	143	146	149	150	151	151	153	154	154	153	148	143	142	141	143	143	131	120	111	106	107	108	106	107	109	113	117	119	119	121	123	126	127	127	129	127	127	125	120	115	113	111	111	111	111	111	111	114	117	120	122	123	123	128
Change in Deffered Taxes	(125)	(155)	(204)	145	202	233	281	(2)	0	0	0	(0)	0	0	0	(31)	0	0	0	(4)	0	0	0	0	0	0	0	0	0	(6)	(6)	(3)	0	0	0	(2)	(2)	(2)	(2)	(147)	(139)	(131)	(139)	6	(8)	(26)	(21)	(4)	15	5	6	(4)	(19)	(9)	(10)	(7)	(11)	(18)	(36)	(63)	(61)	(45)	(21)	37	49	58	62	28	21	12	1	(10)	(13)	(17)	(11)	(16)	(15)	(9)	(22)	(17)	(5)	(40)	(35)	(39)	(58)	(29)	(34)	(38)	(40)	(41)	(40)	(46)	(45)	(45)	(49)	(52)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24	7	14	20	23	21	20	20	22	23	24	25	25	27	28	29	30	29	29	30	32	36	39	40	40	38	37	37	37	43	42	41	40	33	32	32	30	30	31	30	31	32	33	33	34	35	34	34	34	34	34	37	38	39	41	42	45	47	47	47	46	46	48	48	48	54	56	56	58	55	56	58	60	60	61	62	64
Other Non-Cash Items	41	54	149	172	178	195	87	80	69	54	39	14	23	28	67	(87)	(88)	(97)	(148)	13	22	31	37	27	16	17	76	425	428	447	410	75	70	54	48	37	8	10	15	38	72	70	64	77	74	73	78	7	20	24	23	210	188	197	192	63	73	405	411	393	392	50	38	41	38	34	39	47	50	43	39	52	49	90	72	43	43	13	65	74	82	96	83	63	69	61	60	73	84	31	15	33	32	94	107	117
Cash Taxes Paid	(134)	(143)	(149)	0	(5)	1	2	7	0	0	0	14	0	0	0	18	0	0	0	7	0	0	0	32	0	0	0	18	0	0	0	(6)	0	0	0	(2)	0	0	0	36	0	0	0	8	0	0	0	38	0	0	0	26	0	0	0	35	0	0	0	40	0	0	0	54	0	0	0	73	0	0	0	81	0	0	0	107	0	0	0	172	0	0	0	193	0	0	0	140	0	0	0	121	0	0	0	115
Cash Interest Paid	3	11	13	19	20	19	20	19	0	0	0	17	0	0	0	15	0	0	0	13	0	0	0	1	0	0	0	1	0	0	0	7	0	0	0	9	0	0	0	9	0	0	0	9	0	0	0	9	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	6	0	0	0	6	0	0	0	6	0	0	0	6	0	0	0	4	0	0	0	1	0	0	0	0	0	0	0	1	0	0	0	3
Change in Working Capital	258	228	220	238	112	106	93	33	22	(29)	(51)	(24)	(29)	(3)	(0)	(49)	(15)	31	94	169	112	69	(25)	(44)	17	29	37	39	26	62	129	79	35	(53)	(32)	53	30	58	(17)	(93)	(90)	(133)	(8)	(42)	(49)	17	(70)	(50)	(68)	6	(30)	52	125	56	120	20	(27)	10	63	49	(66)	(93)	(38)	183	153	124	26	(164)	(85)	(53)	(96)	(52)	(90)	(143)	(76)	(69)	(106)	(236)	(130)	(99)	(100)	(34)	(203)	(273)	(169)	(85)	(120)	(10)	(12)	47	34	24	140	151	51	(73)
Cash from Operating Activities	(13) N/A	(66) -407%	(90) -36%	(4) +95%	(64) -1 431%	(25) +62%	14 N/A	34 +138%	120 +250%	180 +50%	232 +29%	255 +10%	158 -38%	55 -65%	14 -74%	14 -5%	141 +944%	298 +111%	399 +34%	450 +13%	348 -23%	258 -26%	149 -42%	128 -14%	193 +50%	199 +3%	209 +5%	164 -22%	64 -61%	35 -45%	99 +181%	122 +24%	214 +75%	303 +42%	456 +50%	566 +24%	560 -1%	554 -1%	391 -29%	275 -30%	267 -3%	267 +0%	423 +58%	403 -5%	355 -12%	359 +1%	265 -26%	269 +1%	279 +4%	383 +37%	361 -6%	492 +36%	555 +13%	502 -10%	548 +9%	423 -23%	402 -5%	436 +8%	458 +5%	455 -1%	367 -19%	408 +11%	516 +27%	627 +21%	606 -3%	507 -16%	438 -14%	477 +9%	577 +21%	590 +2%	549 -7%	579 +5%	604 +4%	682 +13%	825 +21%	869 +5%	864 -1%	847 -2%	1 027 +21%	1 098 +7%	1 068 -3%	977 -9%	726 -26%	578 -20%	590 +2%	617 +5%	520 -16%	585 +13%	573 -2%	646 +13%	638 -1%	672 +5%	827 +23%	793 -4%	675 -15%	674 0%
Investing Cash Flow
Capital Expenditures	(168)	(108)	(82)	(85)	(82)	(82)	(83)	(69)	(90)	(110)	(138)	(155)	(153)	(147)	(119)	(113)	(101)	(95)	(105)	(110)	(124)	(120)	(109)	(104)	(93)	(98)	(98)	(87)	(64)	(48)	(38)	(41)	(53)	(60)	(69)	(76)	(81)	(85)	(89)	(86)	(91)	(99)	(111)	(119)	(115)	(112)	(111)	(107)	(115)	(147)	(170)	(169)	(159)	(124)	(89)	(90)	(89)	(90)	(90)	(85)	(87)	(85)	(92)	(105)	(118)	(122)	(121)	(114)	(105)	(111)	(122)	(135)	(146)	(160)	(186)	(185)	(188)	(175)	(141)	(132)	(137)	(148)	(158)	(163)	(161)	(154)	(150)	(160)	(162)	(168)	(185)	(198)	(218)	(224)	(219)	(224)
Other Items	(181)	(54)	(40)	(17)	132	(10)	(79)	(45)	(91)	(125)	(50)	(138)	(29)	68	62	295	161	12	436	306	265	345	103	220	99	112	(102)	(362)	(132)	(134)	(134)	(53)	(151)	(214)	(400)	(552)	(447)	(439)	366	4	(40)	(15)	(895)	(483)	(439)	(565)	(68)	(177)	(65)	(26)	(361)	(164)	(334)	(179)	(116)	(24)	108	10	(166)	(555)	(498)	(300)	(468)	(157)	192	38	765	1 037	305	326	59	(22)	140	119	3	(385)	(267)	(129)	20	253	170	122	168	207	192	131	(1)	(20)	53	(395)	(400)	(424)	(442)	(134)	(157)	(145)
Cash from Investing Activities	(349) N/A	(162) +54%	(123) +24%	(102) +17%	50 N/A	(92) N/A	(161) -75%	(114) +29%	(181) -58%	(236) -30%	(188) +20%	(293) -56%	(182) +38%	(79) +57%	(57) +27%	182 N/A	61 -66%	(83) N/A	332 N/A	196 -41%	140 -28%	226 +61%	(6) N/A	117 N/A	6 -95%	14 +125%	(199) N/A	(449) -125%	(196) +56%	(182) +7%	(172) +5%	(94) +45%	(204) -117%	(273) -34%	(469) -72%	(628) -34%	(528) +16%	(524) +1%	277 N/A	(83) N/A	(131) -59%	(115) +13%	(1 005) -778%	(603) +40%	(554) +8%	(677) -22%	(179) +74%	(283) -59%	(180) +36%	(173) +4%	(531) -206%	(333) +37%	(493) -48%	(302) +39%	(205) +32%	(114) +45%	19 N/A	(80) N/A	(255) -218%	(641) -151%	(585) +9%	(384) +34%	(561) -46%	(263) +53%	74 N/A	(84) N/A	645 N/A	923 +43%	199 -78%	215 +8%	(63) N/A	(157) -149%	(6) +96%	(41) -590%	(182) -348%	(570) -212%	(455) +20%	(304) +33%	(121) +60%	120 N/A	33 -73%	(26) N/A	10 N/A	44 +350%	32 -28%	(24) N/A	(151) -539%	(180) -19%	(109) +39%	(563) -417%	(585) -4%	(622) -6%	(660) -6%	(357) +46%	(375) -5%	(369) +2%
Financing Cash Flow
Net Issuance of Common Stock	59	52	46	41	23	44	89	101	108	86	41	30	24	32	34	35	27	19	(86)	(114)	(121)	(142)	(208)	(251)	(282)	(319)	(145)	(73)	(41)	23	17	16	14	43	43	45	49	20	(4)	(14)	(14)	(14)	11	19	18	11	17	18	19	19	22	21	(27)	(100)	(208)	(280)	(262)	(209)	(137)	(58)	(130)	(166)	(188)	(176)	(277)	(447)	(590)	(803)	(821)	(685)	(601)	(471)	(395)	(314)	(193)	(60)	(22)	(148)	(372)	(567)	(724)	(920)	(915)	(723)	(616)	(418)	(314)	(363)	(291)	(160)	(68)	(161)	(299)	(413)	(632)	(670)
Net Issuance of Debt	343	344	343	(1)	(1)	(2)	(44)	(43)	(43)	(43)	(8)	(12)	(33)	(33)	(25)	(99)	(96)	(96)	(120)	(305)	0	(285)	(261)	0	0	0	0	120	130	170	169	49	38	(2)	(2)	(2)	(2)	(2)	(3)	(3)	(3)	(3)	(1)	(3)	(1)	(2)	(2)	(3)	(194)	(192)	(192)	(191)	0	(2)	(2)	(2)	0	0	0	451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(51)	(67)	(302)	(343)	(312)	(318)	(93)	(67)	(61)	(42)	(41)	(50)	(35)	(33)	(24)	0	0	0	200	200
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(12)	(24)	(37)	(50)	(52)	(51)	(51)	(50)	(49)	(49)	(49)	(50)	(52)	(54)	(55)	(59)	(62)	(65)	(67)	(65)	(64)	(62)	(61)	(62)	(64)	(65)	(67)	(67)	(66)	(66)	(66)	(67)	(68)	(69)	(70)	(69)	(68)	(68)	(68)	(69)	(71)	(74)	(76)	(77)	(78)	(77)	(76)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	1	1	0	0	4	0	0	(6)	(2)	(36)	(51)	(46)	(52)	(14)	2	3	3	4	1	0	(0)	2	(6)	(7)	(17)	(16)	(116)	401	410	407	(14)	(34)	(34)	(34)	(34)	(42)	(42)	(42)	(42)	(31)	(32)	(32)	(32)	(32)	(32)	(32)	(32)	(33)	(33)	(33)	(33)	(22)	(21)	(21)	(21)	(14)	(14)	(14)	(14)	(16)	(16)	(16)	(16)
Cash from Financing Activities	402 N/A	396 -1%	389 -2%	40 -90%	23 -44%	42 +87%	45 +6%	57 +27%	64 +13%	43 -34%	33 -23%	19 -43%	(9) N/A	(1) +85%	9 N/A	(64) N/A	(69) -8%	(77) -12%	(206) -166%	(419) -103%	(406) +3%	(427) -5%	(469) -10%	(251) +47%	(282) -12%	(319) -13%	(145) +55%	46 N/A	89 +91%	193 +118%	186 -4%	66 -64%	54 -19%	42 -21%	41 -2%	42 +2%	46 +9%	21 -54%	(7) N/A	(16) -143%	(22) -37%	(18) +18%	(27) -46%	(35) -32%	(30) +16%	(43) -45%	1 N/A	17 +3 360%	(172) N/A	(183) -6%	(191) -5%	(207) -8%	(77) +63%	(154) -101%	(260) -69%	(339) -30%	(321) +5%	(275) +14%	(202) +27%	228 N/A	221 -3%	192 -13%	165 -14%	(245) N/A	(370) -51%	(543) -47%	(689) -27%	(903) -31%	(929) -3%	(791) +15%	(705) +11%	(574) +19%	(488) +15%	(409) +16%	(290) +29%	(158) +45%	(171) -8%	(314) -83%	(772) -146%	(1 009) -31%	(1 137) -13%	(1 339) -18%	(1 110) +17%	(893) +20%	(768) +14%	(549) +28%	(445) +19%	(502) -13%	(409) +18%	(278) +32%	(180) +35%	(252) -40%	(392) -56%	(506) -29%	(525) -4%	(562) -7%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	(2)	(1)	(0)	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	2	2	0	4	3	2	1	0	(1)	(0)	(1)	(1)	0	(1)	(2)	(1)	(0)	(0)	0	(2)	(1)	6	6	4	1	(3)	2	(1)	3	3	(0)	(2)	(6)	(12)	(13)	(3)
Net Change in Cash	40 N/A	168 +322%	177 +5%	(66) N/A	9 N/A	(74) N/A	(102) -38%	(23) +77%	3 N/A	(14) N/A	77 N/A	(19) N/A	(33) -70%	(25) +23%	(34) -33%	132 N/A	133 +1%	138 +4%	525 +282%	227 -57%	83 -64%	57 -31%	(326) N/A	(6) +98%	(83) -1 375%	(107) -30%	(136) -27%	(240) -76%	(44) +82%	48 N/A	114 +138%	94 -18%	64 -33%	72 +13%	28 -61%	(19) N/A	78 N/A	51 -34%	661 +1 189%	176 -73%	113 -36%	134 +18%	(609) N/A	(235) +61%	(228) +3%	(362) -58%	87 N/A	3 -97%	(73) N/A	27 N/A	(361) N/A	(47) +87%	(14) +71%	46 N/A	82 +79%	(30) N/A	100 N/A	80 -20%	4 -95%	43 +1 034%	5 -87%	217 +3 922%	121 -44%	122 +1%	313 +157%	(118) N/A	395 N/A	497 +26%	(154) N/A	15 N/A	(220) N/A	(153) +31%	110 N/A	230 +110%	351 +52%	140 -60%	238 +70%	229 -4%	134 -41%	208 +55%	(37) N/A	(382) -947%	(369) +4%	(267) +27%	(145) +46%	41 N/A	(74) N/A	(97) -32%	58 N/A	(191) N/A	(127) +34%	(204) -61%	(232) -13%	(83) +64%	(237) -187%	(260) -9%
Free Cash Flow
Free Cash Flow	(181) N/A	(174) +4%	(172) +1%	(89) +48%	(146) -64%	(107) +27%	(69) +36%	(35) +49%	30 N/A	69 +134%	95 +37%	100 +6%	6 -94%	(92) N/A	(105) -14%	(99) +5%	40 N/A	203 +403%	294 +45%	340 +16%	224 -34%	138 -38%	40 -71%	24 -38%	100 +309%	101 +1%	111 +11%	77 -31%	(0) N/A	(13) -3 100%	60 N/A	81 +33%	161 +100%	243 +51%	387 +59%	490 +27%	479 -2%	469 -2%	303 -36%	189 -38%	175 -7%	167 -5%	312 +87%	284 -9%	241 -15%	247 +2%	154 -37%	162 +5%	164 +1%	236 +44%	191 -19%	323 +69%	397 +23%	379 -5%	458 +21%	333 -27%	313 -6%	346 +10%	369 +7%	370 +0%	280 -24%	323 +15%	424 +31%	521 +23%	488 -6%	385 -21%	318 -18%	363 +14%	472 +30%	480 +2%	427 -11%	444 +4%	458 +3%	522 +14%	639 +23%	684 +7%	676 -1%	672 -1%	886 +32%	966 +9%	931 -4%	829 -11%	568 -31%	415 -27%	429 +3%	463 +8%	370 -20%	426 +15%	411 -3%	479 +16%	453 -5%	474 +5%	608 +28%	569 -6%	457 -20%	450 -1%

Income Statement Balance Sheet Cash Flow Statement

Teradyne Inc
F:TEY

Cash Flow Statement

Cash Flow Statement
Teradyne Inc

See Also

Company

Help

Tools

Stocks

Teradyne Inc F:TEY

Cash Flow Statement

Cash Flow Statement Teradyne Inc

See Also

Company

Help

Tools

Stocks

Teradyne Inc
F:TEY

Cash Flow Statement
Teradyne Inc