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| Date | Value |
|---|---|
| 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 |