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

Teradata has reported Cash from Operations for 18 years, with the latest figure at 401000000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 4912.5% year-over-year to 401000000.0; the trailing twelve-month figure through Mar 2026 stood at 698000000.0 (up 145.77% YoY), and the FY2025 full-year result was 305000000.0, up 0.66% from the prior year.
• Cash from Operations for Q1 2026 stood at 401000000.0, up from 160000000.0 in the prior quarter.
• The five-year high for Cash from Operations was 401000000.0 in Q1 2026, with the low at 8000000.0 in Q1 2025.
• Historically, Cash from Operations has averaged 106058823.53 across 5 years, with a median of 94000000.0 in 2025.
• Annual changes were most pronounced in 2024 — Cash from Operations plunged 75.23% — and 2026, when it surged 4912.5%.
• Teradata's Cash from Operations stood at 129000000.0 in 2022, then soared by 36.43% to 176000000.0 in 2023, then slipped by 11.36% to 156000000.0 in 2024, then climbed by 2.56% to 160000000.0 in 2025, then jumped by 150.62% to 401000000.0 in 2026.
• The last three Cash from Operations figures came in at 401000000.0 (Q1 2026), 160000000.0 (Q4 2025), and 94000000.0 (Q3 2025), per Business Quant data.