Teradata TDC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $335M+805% | $37M-7.5% | $40M+344% | $9M-79.5% | $44M+76.0% | ||
| $25M+8.7% | $23M-4.2% | $24M+4.3% | $23M+15.0% | $20M-9.1% | ||
| $29M-3.3% | $30M+3.4% | $29M-6.5% | $31M+40.9% | $22M-18.5% | ||
| $36M+414% | $7M-65.0% | $20M— | —— | $10M+163% | ||
| -$8M— | —— | —— | -$8M-60.0% | -$5M-350% | ||
| -$15M— | —— | -$12M+50.0% | -$24M+20.0% | -$30M— | ||
| $17M+70.0% | $10M— | —— | —— | $29M+226% | ||
| $71M+1,320% | $5M-16.7% | $6M— | —— | $39M— | ||
| $71M— | —— | $16M— | —— | $73M+662% | ||
| $401M+151% | $160M+70.2% | $94M+119% | $43M+438% | $8M-94.9% | ||
| $10M+11.1% | $9M+80.0% | $5M+25.0% | $4M+300% | $1M-85.7% | ||
| -$11M-22.2% | -$9M-50.0% | -$6M-20.0% | -$5M-400% | -$1M+88.9% | ||
| $34M-10.5% | $38M+26.7% | $30M+7.1% | $28M-36.4% | $44M+51.7% | ||
| $6M0.0% | $6M-14.3% | $7M+16.7% | $6M0.0% | $6M0.0% | ||
| $17M-5.6% | $18M0.0% | $18M+5.9% | $17M+6.3% | $16M-5.9% | ||
| -$5M— | —— | $5M— | —— | -$2M— | ||
| -$62M+3.1% | -$64M-28.0% | -$50M+2.0% | -$51M+25.0% | -$68M-30.8% | ||
| -$6M— | —— | —— | $14M+55.6% | $9M+141% | ||
| $322M+270% | $87M— | —— | —— | -$52M— | ||
| —— | $6.5M0.0% | $6.5M0.0% | $6.5M0.0% | $6.5M-10.3% | ||
| —— | $17.75M0.0% | $17.75M0.0% | $17.75M0.0% | $17.75M-5.3% | ||
| $1M— | $0-100% | $1M— | $0— | $0-100% | ||
| $17M-5.6% | $18M0.0% | $18M+5.9% | $17M+6.3% | $16M-5.9% | ||
| -$5M— | —— | $5M— | —— | -$2M— | ||
| $1M— | —— | —— | $1M0.0% | $1M-75.0% | ||
| —— | $17.75M0.0% | $17.75M0.0% | $17.75M0.0% | $17.75M-5.3% | ||
| $391M+159% | $151M+69.7% | $89M+128% | $39M+457% | $7M-95.3% | ||
| $391M+159% | $151M+69.7% | $89M+128% | $39M+457% | $7M-95.3% |
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.
