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

Teradata (TDC) has reported Cash from Operations for 18 consecutive years, with $106.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 146.51% year-over-year to $106.0 million; the trailing twelve-month figure through Jun 2026 stood at $761.0 million (up 167.96% YoY), and the FY2025 full-year result was $305.0 million, up 0.66% from the prior year.
• Cash from Operations declined to $106.0 million in Q2 2026 per TDC's latest filing, from $401.0 million in the prior quarter.
• Across five years, Cash from Operations topped out at $401.0 million in Q1 2026 and bottomed at $8.0 million in Q1 2025.
• Historically, Cash from Operations has averaged $106.1 million across 5 years, with a median of $99.5 million in 2022.
• The sharpest annual moves came in 2024 and 2026: Cash from Operations sank 75.23% in 2024, then soared 4912.5% in 2026.
• Over 5 years, Cash from Operations stood at $129.0 million in 2022, then surged by 36.43% to $176.0 million in 2023, then declined by 11.36% to $156.0 million in 2024, then increased by 2.56% to $160.0 million in 2025, then plunged by 33.75% to $106.0 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $106.0 million, $401.0 million, and $160.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.