Operating cash flow
Flow – sum over the period · $M
Q4 2019
216a$M
derived
All values (42)
| Period | Value ($M) | Status |
|---|---|---|
| Q2 2026 | 469 | derived |
| Q1 2026 | 265 | reported |
| Q4 2025 | 282 | derived |
| Q3 2025 | 49 | derived |
| Q2 2025 | 182 | derived |
| Q1 2025 | 162 | reported |
| Q4 2024 | 283 | derived |
| Q3 2024 | 166 | derived |
| Q2 2024 | 216 | derived |
| Q1 2024 | 7 | reported |
| Q4 2023 | 249 | derived |
| Q3 2023 | 174 | derived |
| Q2 2023 | 143 | derived |
| Q1 2023 | 19 | reported |
| Q4 2022 | 183 | derived |
| Q3 2022 | 272 | derived |
| Q2 2022 | 115 | derived |
| Q1 2022 | 7 | reported |
| Q4 2021 | 331 | derived |
| Q3 2021 | 523 | derived |
| Q2 2021 | 206 | derived |
| Q1 2021 | 38 | reported |
| Q4 2020 | 260 | derived |
| Q3 2020 | 343 | derived |
| Q2 2020 | 223 | derived |
| Q1 2020 | 43 | reported |
| Q4 2019 | 216 | derived |
| Q3 2019 | 199 | derived |
| Q2 2019 | 145 | derived |
| Q1 2019 | 18 | reported |
| Q4 2018 | 186 | derived |
| Q3 2018 | 241 | derived |
| Q2 2018 | 132 | derived |
| Q1 2018 | −82 | reported |
| Q4 2017 | 147 | derived |
| Q3 2017 | 310 | derived |
| Q2 2017 | 230 | derived |
| Q1 2017 | −61 | reported |
| Q4 2016 | 37 | derived |
| Q3 2016 | 201 | derived |
| Q2 2016 | 181 | derived |
| Q1 2016 | 36 | reported |
CSV with all sources · Technical ID: ocf
More metrics for Teradyne
Income statement
Balance sheet
Debt and interest
Sources & calculation
- Value
- $216M (derived)
- Period
- Q4 2019, ended Dec 31, 2019 · quarterly value (3 months, not cumulative)
- Calculation
- Q4 = fiscal year − 9 months cumulative = 579M − 362M = $216M (FY value from 10-K 0001193125-21-050735; 9-month value from the Q3-10-Q)
- Source
- 10-K, filed Feb 22, 2021 · 0001193125-21-050735
- Location
- us-gaap:NetCashProvidedByUsedInOperatingActivities
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $216M | Feb 22, 2021 | 10-K 0001193125-21-050735 | derived · confidence 1. · current |