Teradata (TDC) Cash from Operations (2009 - 2026)

Teradata (TDC) has reported Cash from Operations for 18 consecutive years, with 401000000.0 the latest figure, recorded in Q1 2026.

• Cash from Operations for Q1 2026 came in at 401000000.0, up 4912.5% year-over-year; the trailing twelve-month figure through Mar 2026 was 698000000.0 (up 145.77% YoY), and the FY2025 annual result was 305000000.0, up 0.66% from the prior year.
• Cash from Operations was 401000000.0 for Q1 2026 at Teradata, up from 160000000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 401000000.0 in Q1 2026 and troughed at 8000000.0 in Q1 2025.
• Average Cash from Operations over 5 years is 106058823.53, with a median of 94000000.0 recorded in 2025.
• Year-over-year, Cash from Operations slumped 75.23% in 2024 and jumped 4912.5% in 2026.
• Over 5 years, Cash from Operations stood at 129000000.0 in 2022, then soared by 36.43% to 176000000.0 in 2023, then fell by 11.36% to 156000000.0 in 2024, then rose by 2.56% to 160000000.0 in 2025, then jumped by 150.62% to 401000000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 401000000.0 in Q1 2026, 160000000.0 in Q4 2025, and 94000000.0 in Q3 2025.