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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · FY2016: $455M · 10-K 0001193125-18-066579 filed Mar 1, 2018Operating cash flow · FY2017: $626M · 10-K 0001193125-18-066579 filed Mar 1, 2018Operating cash flow · FY2018: $477M · 10-K 0001193125-19-059974 filed Mar 1, 2019Operating cash flow · FY2019: $579M · 10-K 0001193125-20-058676 filed Mar 2, 2020Operating cash flow · FY2020: $869M · 10-K 0001193125-21-050735 filed Feb 22, 2021Operating cash flow · FY2021: $1.1B · 10-K 0001193125-22-049828 filed Feb 23, 2022Operating cash flow · FY2022: $578M · 10-K 0001193125-23-044711 filed Feb 22, 2023Operating cash flow · FY2023: $585M · 10-K 0000950170-24-018701 filed Feb 22, 2024Operating cash flow · FY2024: $672M · 10-K 0000950170-25-023784 filed Feb 20, 2025Operating cash flow · FY2025: $674M · 10-K 0001193125-26-059002 filed Feb 19, 20268696744551,098FY2016FY2025FY2020
$MOperating cash flow · FY2020: $869M · 10-K 0001193125-21-050735 filed Feb 22, 2021Operating cash flow · FY2021: $1.1B · 10-K 0001193125-22-049828 filed Feb 23, 2022Operating cash flow · FY2022: $578M · 10-K 0001193125-23-044711 filed Feb 22, 2023Operating cash flow · FY2023: $585M · 10-K 0000950170-24-018701 filed Feb 22, 2024Operating cash flow · FY2024: $672M · 10-K 0000950170-25-023784 filed Feb 20, 2025Operating cash flow · FY2025: $674M · 10-K 0001193125-26-059002 filed Feb 19, 20268696741,098FY2020FY2025FY2023
FY2020
869$M
All values (10)
PeriodValue ($M)Status
FY2025674reported
FY2024672reported
FY2023585reported
FY2022578reported
FY20211,098reported
FY2020869reported
FY2019579reported
FY2018477reported
FY2017626reported
FY2016455reported

CSV with all sources · Technical ID: ocf

More metrics for Teradyne

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$869M
Period
FY2020, ended Dec 31, 2020 · fiscal-year value (12 months)
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$869MFeb 22, 202110-K 0001193125-21-050735reported · confidence 1. · current