FN2 Earnings Intelligence
Teradyne, Inc. cash flow
Teradyne, Inc. (TER) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,122.2 | $854.8 | $757.6 | $553.4 | $293.8 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,702.9 | $3,155 | $2,676.3 | $2,819.9 | $3,190 | $4,550.4 | $5,632 |
| % Growth | 18.6% | -14.8% | -15.2% | 5.4% | 13.1% | 42.6% | 23.8% |
| Gross Profit | $2,206.7 | $1,867.2 | $1,536.7 | $1,648.9 | $1,857.3 | - | - |
| % Margin | 59.6% | 59.2% | 57.4% | 58.5% | 58.2% | - | - |
| EBITDA | $1,326.2 | $942.6 | $612 | $713.5 | $778 | - | - |
| % Margin | 35.8% | 29.9% | 22.9% | 25.3% | 24.4% | - | - |
| Net Income | $1,014.6 | $715.5 | $448.8 | $542.4 | $554 | - | - |
| % Margin | 27.4% | 22.7% | 16.8% | 19.2% | 17.4% | - | - |
| Diluted EPS | $5.53 | $4.22 | $2.73 | $3.32 | $3.47 | $7.60 | $10.46 |
| % Growth | 29.2% | -23.7% | -35.3% | 21.6% | 4.5% | 119.1% | 37.6% |
| Operating Cash Flow | $1,098.4 | $577.9 | $585.2 | $672.2 | $674.4 | - | - |
| CapEx | $132.5 | $163.2 | $159.6 | $198.1 | $224 | - | - |
| Free Cash Flow | $965.9 | $414.7 | $425.6 | $474.1 | $450.4 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,702.9 | $3,155 | $2,676.3 | $2,819.9 | $3,190 | $4,550.4 | $5,632 |
| Gross Profit | $2,206.7 | $1,867.2 | $1,536.7 | $1,648.9 | $1,857.3 | - | - |
| EBITDA | $1,326.2 | $942.6 | $612 | $713.5 | $778 | - | - |
| Net Income | $1,014.6 | $715.5 | $448.8 | $542.4 | $554 | - | - |
| Diluted EPS | $5.53 | $4.22 | $2.73 | $3.32 | $3.47 | $7.60 | $10.46 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,122.2 | $854.8 | $757.6 | $553.4 | $293.8 |
| Short-term Debt | - | $1.4 | $1.4 | $1.4 | $200 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,098.4 | $577.9 | $585.2 | $672.2 | $674.4 |
| Capital Expenditure | $132.5 | $163.2 | $159.6 | $198.1 | $224 |
| Free Cash Flow | $965.9 | $414.7 | $425.6 | $474.1 | $450.4 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 18.6% | -14.8% | -15.2% | 5.4% | 13.1% |
| Gross Margin | 59.6% | 59.2% | 57.4% | 58.5% | 58.2% |
| EBITDA Margin | 35.8% | 29.9% | 22.9% | 25.3% | 24.4% |
| Net Margin | 27.4% | 22.7% | 16.8% | 19.2% | 17.4% |
| FCF Margin | 26.1% | 13.1% | 15.9% | 16.8% | 14.1% |
| Diluted EPS Growth | 29.2% | -23.7% | -35.3% | 21.6% | 4.5% |