Teradata TDC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $335M+661% | $37M+48.0% | $40M+25.0% | $9M-75.7% | $44M+120% | ||
| $25M+25.0% | $23M+4.5% | $24M-4.0% | $23M-11.5% | $20M-25.9% | ||
| $29M+31.8% | $30M+11.1% | $29M0.0% | $31M+6.9% | $22M-35.3% | ||
| $401M+4,913% | $160M+2.6% | $94M+22.1% | $43M0.0% | $8M-70.4% | ||
| $10M+900% | $9M+28.6% | $5M-37.5% | $4M+33.3% | $1M-83.3% | ||
| -$11M-1,000% | -$9M0.0% | -$6M+40.0% | -$5M0.0% | -$1M+87.5% | ||
| $34M-22.7% | $38M+31.0% | $30M+100% | $28M-40.4% | $44M-64.5% | ||
| $6M0.0% | $6M0.0% | $7M0.0% | $6M0.0% | $6M— | ||
| -$62M+8.8% | -$64M-23.1% | -$50M-47.1% | -$51M+27.1% | -$68M+54.7% | ||
| $322M+719% | $87M— | —— | —— | -$52M+64.9% | ||
| $391M+5,486% | $151M+1.3% | $89M+29.0% | $39M-2.5% | $7M-66.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Teradata generate?
- Teradata (TDC) generated $698.0M in operating cash flow over the trailing twelve months.
- What is Teradata's free cash flow?
- After $28.0M of capital expenditures, Teradata's free cash flow was $670.0M over the trailing twelve months, up 152.8% year over year.
- Where does Teradata's cash flow data come from?
- Every line is extracted from Teradata's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
