What is Teradata's operating cash flow?

Teradata (TDC) reported operating cash flow of $401M in Q1 2026.

How has Teradata's operating cash flow changed year-over-year?

Teradata's operating cash flow increased by 4912.5% year-over-year, from $8M to $401M.

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.

Teradata TDC Operating Cash Flow

Operating Cash Flow at other companies

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$26.03B+53.0%

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$14.62B+137%

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$243.22M+6.5%

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$32.38M-58.5%

Alphabet Inc.GOOGL

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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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CapEx$10.0M+900%

Free cash flow$391.0M+5,486%

Valuation

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Market cap$2.93B+12.2%

Enterprise value$2.67B-9.2%

P/E7×-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 / equity1×-2.7×

Current ratio1.3×+0.5×

Where this comes from

Reported directly by Teradata in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Teradata (TDC) reported operating cash flow of $401M in Q1 2026.
How has Teradata's operating cash flow changed year-over-year?: Teradata's operating cash flow increased by 4912.5% year-over-year, from $8M to $401M.
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.