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Teradata TDC Free cash flow

Free cash flow at other companies

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$15.8B-22.1%
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-$18.17B-127%
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-$1.87B+35.9%
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$232.77M+26.9%
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$26.39M-62.8%
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Other financials

Income statement

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Revenue$444.0M+6.2%
Gross profit$276.0M+11.3%
Operating income-$36.0M-155%
Net income$335.0M+661%
EPS (diluted)$3.47+671%

Balance sheet

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Cash & equivalents$816.0M+121%
Total debt$553.0M-6.0%
Total equity$557.0M+253%
Total assets$2.1B+22.3%

Cash flow

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Operating cash flow$401.0M+4,913%
CapEx$10.0M+900%

Valuation

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Market cap$2.93B+12.2%
Enterprise value$2.67B-9.2%
P/E-12.0×
P/S1.7×+0.2×

Profitability

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Gross margin60.1%+0.1pp
Operating margin6.1%-7.2pp
Net margin24.9%+16.8pp
FCF margin39.7%+24.1pp

Returns & leverage

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Return on equity117.8%-12.4pp
Debt / equity-2.7×
Current ratio1.3×+0.5×

Where this comes from

Calculated from Teradata’s reported figures.

The official record: Teradata’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Teradata's free cash flow?
Teradata (TDC) reported free cash flow of $391M in Q1 2026.
How has Teradata's free cash flow changed year-over-year?
Teradata's free cash flow increased by 5485.7% year-over-year, from $7M to $391M.
What is the long-term trend for Teradata's free cash flow?
Over 4 years (2021 to 2025), Teradata's free cash flow has grown at a -10.0% compound annual growth rate (CAGR), from $435M to $286M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.