- US-listed companies
- TERADYNE, INC
- Cash flow
TERADYNE, INC (TER) Cash flow
Market cap
$48.5B
P/E ratio
89.2x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 31 | 32 | 40 | 37 | 40 | 30 | 31 | 34 | 34 | 38 | 45 | 46 | 48 | 58 | 60 | 64 |
| Cash from operations | 567 | 279 | 405 | 267 | 492 | 413 | 446 | 626 | 477 | 579 | 869 | 1,098 | 578 | 585 | 672 | 674 |
| Capital expenditures | -76 | -86 | -119 | -107 | -169 | -90 | -85 | -105 | -114 | -135 | -185 | -132 | -163 | -160 | -198 | -224 |
| Cash from investing | -628 | -81 | -604 | -282 | -333 | -114 | -640 | -263 | 923 | -157 | -570 | 120 | 44 | -180 | -622 | -369 |
| Payments for dividends | - | - | - | - | 37 | 51 | 49 | 55 | 67 | 61 | 66 | 66 | 70 | 68 | 76 | 76 |
| Repurchases of common stock | - | 31 | - | - | - | 300 | 146 | 200 | 823 | 500 | 88 | 600 | 752 | 397 | 199 | 702 |
| Repayments of term debt | 2 | 3 | 3 | 3 | 191 | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | 42 | -16 | -35 | 17 | -207 | -329 | 238 | -245 | -903 | -574 | -158 | -1,009 | -893 | -502 | -252 | -562 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |