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Teradyne cash flow statement

In fiscal 2025, Teradyne's operations generated $674m of cash; it spent $224m on capital projects, leaving free cash flow of $450m. It returned $76.3m in dividends and $702m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations1225662754032674924234556264775798691,0985785856726741,330
Depreciation and amortisation10494107146151153141120108113121127125111111120128139
Stock-based pay243032403740303134343845464858606480
Capital spending4176861191071699085105114135185132163160198224305
Free cash flow814901892841613233333705213634446849664154264744501,025
Free cash flow after stock pay56460156244124283303339487329406639920366368414386945
Dividends paid—————37514955676166667068767680
Share buybacks——31———30014620082350088600752397199702357
Shares issued————34—5———————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Teradyne's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Teradyne.