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Teradata (TDC) Cash from Operations (2016 - 2025)

Teradata's Cash from Operations history spans 17 years, with the latest figure at 160000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 2.56% year-over-year to 160000000.0; the TTM value through Dec 2025 reached 305000000.0, up 0.66%, while the annual FY2025 figure was 305000000.0, 0.66% up from the prior year.
  • Cash from Operations reached 160000000.0 in Q4 2025 per TDC's latest filing, up from 94000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 225000000.0 in Q2 2021 to a low of 8000000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 93250000.0, with a median of 94500000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: surged 1000.0% in 2021, then crashed 75.23% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 95000000.0 in 2021, then skyrocketed by 35.79% to 129000000.0 in 2022, then surged by 36.43% to 176000000.0 in 2023, then decreased by 11.36% to 156000000.0 in 2024, then increased by 2.56% to 160000000.0 in 2025.
  • Per Business Quant, the three most recent readings for TDC's Cash from Operations are 160000000.0 (Q4 2025), 94000000.0 (Q3 2025), and 43000000.0 (Q2 2025).