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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
TER

Teradyne Inc

Technology · Semiconductor Equipment & Materials

398.70$ +4.5% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow TER
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
29.9% 25.0% 25.4% 29.3% 22.7% 25.2% 27.8% 29.7% 18.3% 21.9% 23.8% 21.1%
9.3% 8.6% 6.8% 5.1% 5.4% 5.3% 4.1% 3.4% 3.5% 4.2% 4.2% 4.0%
2.4% 1.9% 1.8% 1.6% 1.6% 1.7% 1.4% 1.2% 1.5% 2.2% 2.1% 2.0%
12.5% 3.3% 18.8% 3.6% 4.2% 0.8% 0.5% 1.6% 1.6%
3.2% 0.6% 2.3% 8.6% -7.8% -2.0% -2.1% -2.7% -8.5% -0.4% 0.8% -2.3%
10.3% 5.5% 4.9% 4.9% 5.4% 5.9% 5.9% 3.6% 5.2% 6.0% 7.0% 7.0%
-20.3% -6.9% -36.5% -12.3% 43.9% -6.8% -18.3% 3.3% 1.4% -6.7% -22.1% -11.6%
2.3% 3.1% 2.8% 2.6% 3.2% 2.7% 2.1% 1.8% 2.2% 2.5% 2.7% 2.4%
1.3% -18.3% -8.3% -9.4% -39.2% -21.8% -2.8% -16.2% -23.8% -14.8% -7.0% -22.0%
-11.6% -0.1% 25.7% -16.3% -14.9% -11.0% -9.3% -2.1% -1.9% 0.0% 6.3%
-12.5% -19.9% 13.6% -11.5% -43.0% -25.0% -5.1% -27.2% -28.3% -18.8% -8.9% -17.6%
-2.9% -1.8% 2.5% 5.7% 23.7% -6.7% 4.5% 5.6% -8.5% -3.6% -7.2% -8.1%
19.6% 19.6% 20.6% 24.4% 17.3% 19.4% 21.9% 26.1% 13.1% 15.9% 16.8% 14.1%

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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