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

Teradata (TDC) posted Cash from Operations of 401000000.0 for Q1 2026, up 150.62% on a QoQ basis from 160000000.0 in Q4 2025, and up 4912.5% year-over-year from 8000000.0 in Q1 2025.

Teradata (TDC) Cash from Operations (2009 - 2026) Analysis & Trends

Teradata's Cash from Operations history runs 18 years deep, the most recent figure standing at 401000000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 4912.5% year-over-year to 401000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 698000000.0 (up 145.77% YoY) and the FY2025 annual result came in at 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.
  • Across five years, Cash from Operations topped out at 401000000.0 in Q1 2026 and bottomed at 8000000.0 in Q1 2025.
  • A 5-year average of 106058823.53 and a median of 94000000.0 in 2025 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2024 — Cash from Operations tumbled 75.23% — and 2026, when it surged 4912.5%.
  • Teradata's Cash from Operations stood at 129000000.0 in 2022, then surged by 36.43% to 176000000.0 in 2023, then declined by 11.36% to 156000000.0 in 2024, then increased by 2.56% to 160000000.0 in 2025, then soared by 150.62% to 401000000.0 in 2026.
  • Business Quant data shows TDC's Cash from Operations at 401000000.0 in Q1 2026, 160000000.0 in Q4 2025, and 94000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,930.89 Bn 2,806.45 Bn 56.06 Bn 46.68 Bn
2 PagSeguro Digital 2,682.52 Bn 2,682.52 Bn 358.92 Mn 176.70 Mn
3 Oracle 335.31 Bn 303.41 Bn - 14.62 Bn
4 Repay Holdings 334.45 Bn 334.30 Bn - -
5 Palantir Technologies 298.95 Bn 290.92 Bn 1.42 Bn 899.17 Mn
6 Palo Alto Networks 221.89 Bn 217.35 Bn 1.91 Bn 554.00 Mn
7 CrowdStrike Holdings 179.94 Bn 176.84 Bn 993.68 Mn 497.87 Mn
8 Fortinet 107.92 Bn 104.63 Bn 1.49 Bn 1.08 Bn
9 Cloudflare 93.15 Bn 92.20 Bn 455.60 Mn 158.33 Mn
10 Teradata 2.81 Bn 2.00 Bn 276.00 Mn 401.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 401.00 Mn
Mar 31, 2026 401.00 Mn
Dec 31, 2025 160.00 Mn
Dec 31, 2025 160.00 Mn
Sep 30, 2025 94.00 Mn
Sep 30, 2025 94.00 Mn
Jun 30, 2025 43.00 Mn
Jun 30, 2025 43.00 Mn
Mar 31, 2025 8.00 Mn
Mar 31, 2025 8.00 Mn
Dec 31, 2024 156.00 Mn
Dec 31, 2024 156.00 Mn
Sep 30, 2024 77.00 Mn
Sep 30, 2024 77.00 Mn
Jun 30, 2024 43.00 Mn
Jun 30, 2024 43.00 Mn
Mar 31, 2024 27.00 Mn
Mar 31, 2024 27.00 Mn
Dec 31, 2023 176.00 Mn
Dec 31, 2023 176.00 Mn