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Teradata TDC Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Teradata in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Teradata’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 1:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053103
| In millions | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Current payables and accrued expenses | (47) | (54) |
| Deferred revenue | 28 | 11 |
| Other assets and liabilities | (9) | (13) |
| Net cash provided by operating activities | 507 | 51 |
| Investing activities | ||
| Expenditures for property and equipment | (11) | (5) |
| Additions to capitalized software | (1) | — |
| Other investing activities, net | (1) | (1) |
Item 1. Financial Statements.
FAQ
- What is Teradata's operating cash flow?
- Teradata (TDC) reported operating cash flow of $106M in Q2 2026.
- How has Teradata's operating cash flow changed year-over-year?
- Teradata's operating cash flow increased by 146.5% year-over-year, from $43M to $106M.
- What is the long-term trend for Teradata's operating cash flow?
- Over 4 years (2021 to 2025), Teradata's operating cash flow has grown at a -9.9% compound annual growth rate (CAGR), from $463M to $305M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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