Teradata TDC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $421M+224% | $130M+10.2% | $118M+7.3% | $110M-20.3% | $138M+21.1% | ||
| $95M+5.6% | $90M+1.1% | $89M-1.1% | $90M-3.2% | $93M-7.0% | ||
| $119M+6.3% | $112M+2.8% | $109M0.0% | $109M+1.9% | $107M-10.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $24M+2,500% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$4M+92.3% | ||
| $698M+129% | $305M+1.3% | $301M+6.0% | $284M0.0% | $284M-6.3% | ||
| $28M+47.4% | $19M+11.8% | $17M-15.0% | $20M+5.3% | $19M-20.8% | ||
| -$31M-47.6% | -$21M0.0% | -$21M+16.0% | -$25M0.0% | -$25M+21.9% | ||
| $130M-7.1% | $140M+6.9% | $131M+12.9% | $116M-14.1% | $135M-37.2% | ||
| $25M0.0% | $25M0.0% | $25M0.0% | $25M0.0% | $25M+31.6% | ||
| $70M+1.4% | $69M+1.5% | $68M+1.5% | $67M0.0% | $67M-5.6% | ||
| —— | —— | —— | —— | —— | ||
| -$227M+2.6% | -$233M-5.4% | -$221M-7.8% | -$205M+8.5% | -$224M+26.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $26M-2.8% | $26.75M-2.7% | $27.5M-2.7% | $28.25M-2.6% | ||
| —— | $71M-1.4% | $72M-1.4% | $73M-1.4% | $74M-1.3% | ||
| $2M+100% | $1M-50.0% | $2M— | —— | —— | ||
| $70M+1.4% | $69M+1.5% | $68M+1.5% | $67M0.0% | $67M-5.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $6M0.0% | $6M+20.0% | ||
| —— | $71M-1.4% | $72M-1.4% | $73M-1.4% | $74M-1.3% | ||
| $670M+134% | $286M+0.7% | $284M+7.6% | $264M-0.4% | $265M-5.0% | ||
| $670M+134% | $286M+0.7% | $284M+7.6% | $264M-0.4% | $265M-5.0% |
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- 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.