Teradyne, Inc.
TER Technology Semiconductor Equipment & Materials
Teradyne, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.2 billion, up 13.1% from fiscal 2024. In the quarter to June 2026, revenue grew 103.9%, EPS grew 387.8% and free cash flow grew 187.4%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for ten consecutive years, operating cash flow growth for three.
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Teradyne, Inc. (TER) Operating cash flow
Teradyne, Inc.'s operating cash flow for fiscal 2025 was $674.4M, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $1.1B. Over the past ten years it has ranged from $423.1M (fiscal 2015) to $1.1B (fiscal 2021); the current reading is higher than 82% of that period. Operating cash flow has risen for 3 consecutive fiscal years. Teradyne, Inc. ranks 7th of 29 Semiconductor Equipment & Materials companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $674.4M | 0.33% |
| FY2024 | $672.2M | 14.86% |
| FY2023 | $585.2M | 1.26% |
| FY2022 | $577.9M | (47.38%) |
| FY2021 | $1.1B | 26.40% |
| FY2020 | $868.9M | 50.14% |
| FY2019 | $578.8M | 21.36% |
| FY2018 | $476.9M | (23.88%) |
| FY2017 | $626.5M | 37.63% |
| FY2016 | $455.2M | 7.59% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $469.1M | 76.95% |
| Mar 2026 | $265.1M | (5.86%) |
| Dec 2025 | $281.6M | 474.19% |
| Sep 2025 | $49.1M | (73.06%) |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| AMAT Applied Materials, Inc. compare | $8.4B |
| KLAC KLA Corporation compare | $4.1B |
| AMKR Amkor Technology, Inc. compare | $1.2B |
| Q Qnity Electronics, Inc. compare | $1.2B |
| TER Teradyne, Inc. | $1.1B |
| ENTG Entegris, Inc. compare | $780.7M |
| ONTO Onto Innovation Inc. compare | $266.2M |
| NVMI Nova Ltd. compare | $212.4M |
| FORM FormFactor, Inc. compare | $179.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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
- EV/FCF
- 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
- Piotroski F-score
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