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Teradata (TDC) Cash from Operations: 2009-2025

Historic Cash from Operations for Teradata (TDC) over the last 16 years, with Sep 2025 value amounting to $94.0 million.

  • Teradata's Cash from Operations rose 22.08% to $94.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $301.0 million, marking a year-over-year decrease of 6.81%. This contributed to the annual value of $303.0 million for FY2024, which is 19.20% down from last year.
  • As of Q3 2025, Teradata's Cash from Operations stood at $94.0 million, which was up 118.60% from $43.0 million recorded in Q2 2025.
  • Teradata's Cash from Operations' 5-year high stood at $225.0 million during Q2 2021, with a 5-year trough of $8.0 million in Q1 2025.
  • Moreover, its 3-year median value for Cash from Operations was $49.0 million (2023), whereas its average is $74.8 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 1,000.00% in 2021, then crashed by 75.23% in 2024.
  • Teradata's Cash from Operations (Quarterly) stood at $95.0 million in 2021, then surged by 35.79% to $129.0 million in 2022, then skyrocketed by 36.43% to $176.0 million in 2023, then dropped by 11.36% to $156.0 million in 2024, then grew by 22.08% to $94.0 million in 2025.
  • Its Cash from Operations stands at $94.0 million for Q3 2025, versus $43.0 million for Q2 2025 and $8.0 million for Q1 2025.