Teradyne, Inc. TER
- Market cap
- $62.4B
- P/E
- 54.3×
Follow TER
Teradyne, Inc. (TER) Free cash flow
Teradyne, Inc.'s free cash flow for fiscal 2025 was $450.4M, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $799.9M. Over the past ten years it has ranged from $333.2M (fiscal 2015) to $965.9M (fiscal 2021); the current reading is higher than 64% of that period. Teradyne, Inc. ranks 6th of 29 Semiconductor Equipment & Materials companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $450.4M | (4.99%) |
| FY2024 | $474.1M | 11.39% |
| FY2023 | $425.6M | 1.80% |
| FY2022 | $418.1M | (56.72%) |
| FY2021 | $965.9M | 41.22% |
| FY2020 | $684.0M | 54.01% |
| FY2019 | $444.1M | 22.51% |
| FY2018 | $362.5M | (30.44%) |
| FY2017 | $521.1M | 40.87% |
| FY2016 | $369.9M | 11.02% |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $378.4M | 88.85% |
| Mar 2026 | $200.4M | (8.39%) |
| Dec 2025 | $218.8M | 9,176.97% |
| Sep 2025 | $2.4M | (98.21%) |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| AMAT Applied Materials, Inc. compare | $5.6B |
| KLAC KLA Corporation compare | $3.8B |
| Q Qnity Electronics, Inc. compare | $831.0M |
| TER Teradyne, Inc. | $799.9M |
| ENTG Entegris, Inc. compare | $575.2M |
| ONTO Onto Innovation Inc. compare | $252.5M |
| NVMI Nova Ltd. compare | $189.8M |
| FORM FormFactor, Inc. compare | $136.6M |
| AMKR Amkor Technology, Inc. compare | −$31.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on TER
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement