Hollsteen
← Teradyne

Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · Q1 2016: $36.0M · 10-Q 0001193125-17-168243 filed May 12, 2017Operating cash flow · Q2 2016: $181M · derived · 10-Q 0001193125-17-255654 filed Aug 11, 2017Operating cash flow · Q3 2016: $201M · derived · 10-Q 0001193125-17-338478 filed Nov 9, 2017Operating cash flow · Q4 2016: $37.0M · derived · 10-K 0001193125-18-066579 filed Mar 1, 2018Operating cash flow · Q1 2017: −$61.0M · 10-Q 0001193125-17-168243 filed May 12, 2017Operating cash flow · Q2 2017: $230M · derived · 10-Q 0001193125-18-245633 filed Aug 10, 2018Operating cash flow · Q3 2017: $310M · derived · 10-Q 0001193125-18-323422 filed Nov 9, 2018Operating cash flow · Q4 2017: $147M · derived · 10-K 0001193125-19-059974 filed Mar 1, 2019Operating cash flow · Q1 2018: −$82.0M · 10-Q 0001193125-18-160479 filed May 11, 2018Operating cash flow · Q2 2018: $132M · derived · 10-Q 0001193125-19-217772 filed Aug 9, 2019Operating cash flow · Q3 2018: $241M · derived · 10-Q 0001193125-19-288119 filed Nov 8, 2019Operating cash flow · Q4 2018: $186M · derived · 10-K 0001193125-20-058676 filed Mar 2, 2020Operating cash flow · Q1 2019: $18.0M · 10-Q 0001193125-19-143836 filed May 10, 2019Operating cash flow · Q2 2019: $145M · derived · 10-Q 0001193125-20-207892 filed Aug 3, 2020Operating cash flow · Q3 2019: $199M · derived · 10-Q 0001193125-20-283796 filed Nov 2, 2020Operating cash flow · Q4 2019: $216M · derived · 10-K 0001193125-21-050735 filed Feb 22, 2021Operating cash flow · Q1 2020: $43.0M · 10-Q 0001193125-20-132242 filed May 4, 2020Operating cash flow · Q2 2020: $223M · derived · 10-Q 0001193125-21-238886 filed Aug 6, 2021Operating cash flow · Q3 2020: $343M · derived · 10-Q 0001193125-21-321554 filed Nov 5, 2021Operating cash flow · Q4 2020: $260M · derived · 10-K 0001193125-22-049828 filed Feb 23, 2022Operating cash flow · Q1 2021: $38.0M · 10-Q 0001193125-21-154707 filed May 7, 2021Operating cash flow · Q2 2021: $206M · derived · 10-Q 0001193125-22-213485 filed Aug 5, 2022Operating cash flow · Q3 2021: $523M · derived · 10-Q 0001193125-22-277821 filed Nov 4, 2022Operating cash flow · Q4 2021: $331M · derived · 10-K 0001193125-23-044711 filed Feb 22, 2023Operating cash flow · Q1 2022: $7.0M · 10-Q 0001193125-22-143504 filed May 6, 2022Operating cash flow · Q2 2022: $115M · derived · 10-Q 0001193125-23-203780 filed Aug 4, 2023Operating cash flow · Q3 2022: $272M · derived · 10-Q 0000950170-23-058679 filed Nov 3, 2023Operating cash flow · Q4 2022: $183M · derived · 10-K 0000950170-24-018701 filed Feb 22, 2024Operating cash flow · Q1 2023: $19.0M · 10-Q 0001193125-23-136994 filed May 5, 2023Operating cash flow · Q2 2023: $143M · derived · 10-Q 0000950170-24-089858 filed Aug 2, 2024Operating cash flow · Q3 2023: $174M · derived · 10-Q 0000950170-24-119923 filed Nov 1, 2024Operating cash flow · Q4 2023: $249M · derived · 10-K 0000950170-25-023784 filed Feb 20, 2025Operating cash flow · Q1 2024: $7.0M · 10-Q 0000950170-24-052761 filed May 3, 2024Operating cash flow · Q2 2024: $216M · derived · 10-Q 0000950170-25-101248 filed Aug 1, 2025Operating cash flow · Q3 2024: $166M · derived · 10-Q 0001193125-25-258477 filed Oct 30, 2025Operating cash flow · Q4 2024: $283M · derived · 10-K 0001193125-26-059002 filed Feb 19, 2026Operating cash flow · Q1 2025: $162M · 10-Q 0000950170-25-062503 filed May 2, 2025Operating cash flow · Q2 2025: $182M · derived · 10-Q 0001193125-26-327715 filed Jul 31, 2026Operating cash flow · Q3 2025: $49.0M · derived · 10-Q 0001193125-25-258477 filed Oct 30, 2025Operating cash flow · Q4 2025: $282M · derived · 10-K 0001193125-26-059002 filed Feb 19, 2026Operating cash flow · Q1 2026: $265M · 10-Q 0001193125-26-201058 filed May 1, 2026Operating cash flow · Q2 2026: $469M · derived · 10-Q 0001193125-26-327715 filed Jul 31, 2026343a469a36523aQ1 2016Q2 2026Q3 2020
$MOperating cash flow · Q3 2019: $199M · derived · 10-Q 0001193125-20-283796 filed Nov 2, 2020Operating cash flow · Q4 2019: $216M · derived · 10-K 0001193125-21-050735 filed Feb 22, 2021Operating cash flow · Q1 2020: $43.0M · 10-Q 0001193125-20-132242 filed May 4, 2020Operating cash flow · Q2 2020: $223M · derived · 10-Q 0001193125-21-238886 filed Aug 6, 2021Operating cash flow · Q3 2020: $343M · derived · 10-Q 0001193125-21-321554 filed Nov 5, 2021Operating cash flow · Q4 2020: $260M · derived · 10-K 0001193125-22-049828 filed Feb 23, 2022Operating cash flow · Q1 2021: $38.0M · 10-Q 0001193125-21-154707 filed May 7, 2021Operating cash flow · Q2 2021: $206M · derived · 10-Q 0001193125-22-213485 filed Aug 5, 2022343a206a199aQ3 2019Q2 2021Q3 2020
Q3 2020
343a$M
derived
All values (42)
PeriodValue ($M)Status
Q2 2026469derived
Q1 2026265reported
Q4 2025282derived
Q3 202549derived
Q2 2025182derived
Q1 2025162reported
Q4 2024283derived
Q3 2024166derived
Q2 2024216derived
Q1 20247reported
Q4 2023249derived
Q3 2023174derived
Q2 2023143derived
Q1 202319reported
Q4 2022183derived
Q3 2022272derived
Q2 2022115derived
Q1 20227reported
Q4 2021331derived
Q3 2021523derived
Q2 2021206derived
Q1 202138reported
Q4 2020260derived
Q3 2020343derived
Q2 2020223derived
Q1 202043reported
Q4 2019216derived
Q3 2019199derived
Q2 2019145derived
Q1 201918reported
Q4 2018186derived
Q3 2018241derived
Q2 2018132derived
Q1 2018−82reported
Q4 2017147derived
Q3 2017310derived
Q2 2017230derived
Q1 2017−61reported
Q4 201637derived
Q3 2016201derived
Q2 2016181derived
Q1 201636reported

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
$343M (derived)
Period
Q3 2020, ended Sep 27, 2020 · quarterly value (3 months, not cumulative)
Calculation
Q3 = 9 months kumuliert − 6 months kumuliert = 609M − 266M = $343M (us-gaap:NetCashProvidedByUsedInOperatingActivities; 9-Monats-Wert aus 0001193125-21-321554, Vorperiode aus dem vorherigen 10-Q)
Source
10-Q, filed Nov 5, 2021 · 0001193125-21-321554
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$343MNov 5, 202110-Q 0001193125-21-321554derived · confidence 1. · current