TER
Teradyne, Inc.
Stock
$449.04+33.25 (+8.00%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.1B | $674M | $672M | $585M | $578M | $1.1B | $869M | $579M | $477M | $626M | $455M | $423M | $492M | $267M | $403M | $275M | $566M | $122M | $164M |
| Capital expenditures | $265M | $224M | $198M | $160M | $163M | $132M | $185M | $135M | $114M | $105M | $85M | $90M | $169M | $107M | $119M | $86M | $76M | $41M | $87M |
| Free cash flow | $800M | $450M | $474M | $426M | $415M | $966M | $684M | $444M | $363M | $521M | $370M | $333M | $323M | $161M | $284M | $189M | $490M | $81M | $77M |
| Stock-based compensation | $74M | $64M | $60M | $58M | $48M | $46M | $45M | $38M | $34M | $34M | $31M | $30M | $40M | $37M | $40M | $32M | $30M | $24M | $22M |
| Buybacks | $501M | $702M | $199M | $397M | $752M | $600M | $88M | $500M | $823M | $200M | $146M | $300M | — | — | — | $31M | — | — | $91M |
| Dividends paid | $78M | $76M | $76M | $68M | $70M | $66M | $66M | $61M | $67M | $55M | $49M | $51M | $37M | — | — | — | — | — | — |
| Dividends per share | $0.50 | $0.48 | $0.48 | $0.44 | $0.44 | $0.40 | $0.40 | $0.09 | $0.36 | $0.28 | $0.24 | $0.24 | $0.18 | — | — | — | — | — | — |
| Free cash flow margin | 17.9% | 14.1% | 16.8% | 15.9% | 13.1% | 26.1% | 21.9% | 19.4% | 17.3% | 24.4% | 21.1% | 20.3% | 19.6% | 11.2% | 17.1% | 13.2% | 31.3% | 10.4% | 6.9% |