Teradata TDC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $130M+14.0% | $114M— | —— | —— | ||
| $90M-10.0% | $100M-13.8% | $116M-13.4% | $134M-10.1% | ||
| $112M-5.9% | $119M-5.6% | $126M0.0% | $126M+12.5% | ||
| $305M+0.7% | $303M-19.2% | $375M-10.5% | $419M-9.5% | ||
| $19M-20.8% | $24M+26.3% | $19M+35.7% | $14M-50.0% | ||
| -$21M+34.4% | -$32M+34.7% | -$49M-172% | -$18M+41.9% | ||
| $140M-34.9% | $215M-30.2% | $308M-20.4% | $387M+58.6% | ||
| $25M+31.6% | $19M— | $0— | —— | ||
| -$233M+23.9% | -$306M+20.1% | -$383M— | —— | ||
| —— | —— | —— | —— | ||
| $286M+2.5% | $279M-21.6% | $356M-12.1% | $405M-6.9% |
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.
