Teradata TDC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $421M+205% | $130M+14.0% | $118M— | $110M— | $138M— | ||
| $95M+2.2% | $90M-10.0% | $89M-17.6% | $90M-18.2% | $93M-19.1% | ||
| $119M+11.2% | $112M-5.9% | $109M-10.7% | $109M-13.5% | $107M-18.9% | ||
| $698M+146% | $305M+0.7% | $301M-6.8% | $284M-1.0% | $284M-3.1% | ||
| $28M+47.4% | $19M-20.8% | $17M-32.0% | $20M-9.1% | $19M-9.5% | ||
| -$31M-24.0% | -$21M+34.4% | -$21M+52.3% | -$25M+54.5% | -$25M+52.8% | ||
| $130M-3.7% | $140M-34.9% | $131M-32.1% | $116M-64.3% | $135M-61.2% | ||
| $25M0.0% | $25M+31.6% | $25M+92.3% | $25M+317% | $25M— | ||
| -$227M-1.3% | -$233M+23.9% | -$221M+21.1% | -$205M+49.6% | -$224M+46.9% | ||
| —— | —— | —— | —— | —— | ||
| $670M+153% | $286M+2.5% | $284M-4.7% | $264M-0.4% | $265M-2.6% |
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.
