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Teradyne (TER)
NASDAQ:TER
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Teradyne (TER) Cash flow

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Teradyne Cash Flow

TER's free cash flow for Q3 2024 was $114.43M. For the 2024 fiscal year, TER's free cash flow was decreased by $7.50M and operating cash flow was $166.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 638.40M$ 585.23M$ 577.92M$ 1.10B$ 892.21M$ 598.01M
Investing Cash Flow
$ -585.31M$ -179.65M$ 43.75M$ 120.36M$ -593.07M$ -175.92M
Financing Cash Flow
$ -179.66M$ -501.91M$ -892.99M$ -1.01B$ -158.29M$ -574.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.40B$ 757.57M$ 854.77M$ 1.12B$ 914.12M$ 773.92M
Income Tax Paid Supplemental Data
$ 140.24M$ 140.24M$ 193.25M$ 172.13M$ 106.58M$ 81.41M
Interest Paid Supplemental Data
$ 296.00K$ 296.00K$ 1.50M$ 4.24M$ 6.43M$ 6.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ -23.53M$ -50.26M$ -66.76M$ -342.99M--
Repayment Of Debt
$ -185.00M$ -50.26M$ -66.76M$ -342.99M--
Free Cash Flow
$ 248.91M$ 425.59M$ 418.08M$ 965.89M$ 707.23M$ 463.37M
Domestic Sales
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Foreign Sales
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Currency in USD

Teradyne Cash Flow

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