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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · FY2016: $370M · derived · 10-K 0001193125-18-066579 filed Mar 1, 2018Free cash flow (OCF − capex) · FY2017: $521M · derived · 10-K 0001193125-18-066579 filed Mar 1, 2018Free cash flow (OCF − capex) · FY2018: $363M · derived · 10-K 0001193125-19-059974 filed Mar 1, 2019Free cash flow (OCF − capex) · FY2019: $444M · derived · 10-K 0001193125-20-058676 filed Mar 2, 2020Free cash flow (OCF − capex) · FY2020: $684M · derived · 10-K 0001193125-21-050735 filed Feb 22, 2021Free cash flow (OCF − capex) · FY2021: $966M · derived · 10-K 0001193125-22-049828 filed Feb 23, 2022Free cash flow (OCF − capex) · FY2022: $415M · derived · 10-K 0001193125-23-044711 filed Feb 22, 2023Free cash flow (OCF − capex) · FY2023: $426M · derived · 10-K 0000950170-24-018701 filed Feb 22, 2024Free cash flow (OCF − capex) · FY2024: $474M · derived · 10-K 0000950170-25-023784 filed Feb 20, 2025Free cash flow (OCF − capex) · FY2025: $450M · derived · 10-K 0001193125-26-059002 filed Feb 19, 2026966a450a370aFY2016FY2025FY2021
$MFree cash flow (OCF − capex) · FY2020: $684M · derived · 10-K 0001193125-21-050735 filed Feb 22, 2021Free cash flow (OCF − capex) · FY2021: $966M · derived · 10-K 0001193125-22-049828 filed Feb 23, 2022Free cash flow (OCF − capex) · FY2022: $415M · derived · 10-K 0001193125-23-044711 filed Feb 22, 2023Free cash flow (OCF − capex) · FY2023: $426M · derived · 10-K 0000950170-24-018701 filed Feb 22, 2024Free cash flow (OCF − capex) · FY2024: $474M · derived · 10-K 0000950170-25-023784 filed Feb 20, 2025Free cash flow (OCF − capex) · FY2025: $450M · derived · 10-K 0001193125-26-059002 filed Feb 19, 2026966a450a684aFY2020FY2025
FY2021
966a$M
derived
All values (10)
PeriodValue ($M)Status
FY2025450derived
FY2024474derived
FY2023426derived
FY2022415derived
FY2021966derived
FY2020684derived
FY2019444derived
FY2018363derived
FY2017521derived
FY2016370derived

CSV with all sources · Technical ID: fcf

Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).

More metrics for Teradyne

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$966M (derived)
Period
FY2021, ended Dec 31, 2021 · fiscal-year value (12 months)
Calculation
FCF = OCF $1.1B − Capex $132M = $966M (OCF: 10-K 0001193125-22-049828 filed Feb 23, 2022; Capex: 10-K 0001193125-22-049828 filed Feb 23, 2022; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Feb 23, 2022 · 0001193125-22-049828
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$966MFeb 23, 202210-K 0001193125-22-049828derived · confidence 0.95 · current