Teradyne
TER
Last Price
52 Week Range
$65.77 - $344.92
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Teradyne Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $542.372M | $554.047M | |||||||||||||||||||||||||||||
| $119.741M | $126.715M | |||||||||||||||||||||||||||||
| $-46.36M | $-52.067M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $23.876M | $-72.509M | |||||||||||||||||||||||||||||
| $32.547M | $118.229M | |||||||||||||||||||||||||||||
| $672.176M | $674.415M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-198.095M | $-224.009M | |||||||||||||||||||||||||||||
| $90.348M | $-144.38M | |||||||||||||||||||||||||||||
| $-577.856M | $-58.518M | |||||||||||||||||||||||||||||
| $62.388M | $58.29M | |||||||||||||||||||||||||||||
| $873K | - | |||||||||||||||||||||||||||||
| $-622.342M | $-368.617M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $200M | |||||||||||||||||||||||||||||
| $-175.344M | $-670.235M | |||||||||||||||||||||||||||||
| $-76.423M | $-76.313M | |||||||||||||||||||||||||||||
| - | $-15.702M | |||||||||||||||||||||||||||||
| $-251.767M | $-562.25M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $757.571M | $553.354M | |||||||||||||||||||||||||||||
| $-204.217M | $-259.603M | |||||||||||||||||||||||||||||
| $553.354M | $293.751M | |||||||||||||||||||||||||||||
| $672.176M | $674.415M | |||||||||||||||||||||||||||||
| $-198.095M | $-224.009M | |||||||||||||||||||||||||||||
| $474.081M | $450.406M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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