KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Teradata (TDC) Cash from Operations (2016 - 2026)

Teradata filings provide 18 years of Cash from Operations readings, the most recent being 401000000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 4912.5% to 401000000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 698000000.0 through Mar 2026, up 145.77% year-over-year, with the annual reading at 305000000.0 for FY2025, 0.66% up from the prior year.
  • Cash from Operations hit 401000000.0 in Q1 2026 for Teradata, up from 160000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 401000000.0 in Q1 2026 and bottomed 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.
  • The largest annual shift saw Cash from Operations crashed 75.23% in 2024 before it soared 4912.5% in 2026.
  • Teradata's Cash from Operations stood at 129000000.0 in 2022, then skyrocketed by 36.43% to 176000000.0 in 2023, then dropped by 11.36% to 156000000.0 in 2024, then grew by 2.56% to 160000000.0 in 2025, then surged by 150.62% to 401000000.0 in 2026.
  • Per Business Quant, the three most recent readings for TDC's Cash from Operations are 401000000.0 (Q1 2026), 160000000.0 (Q4 2025), and 94000000.0 (Q3 2025).