Teradata (TDC) Cash from Operations (2009 - 2026)
Teradata (TDC) reported Cash from Operations of $106 million for Q2 2026, up 146.5% from $43 million a year earlier but down 73.6% from the prior quarter.
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Analysis
Teradata (TDC) Cash from Operations (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Teradata's Cash from Operations came in at $761 million, up 168.0% year-over-year; for FY2025, it was $305 million, up 0.7% from FY2024.
- Cash from Operations has a five-year compound annual growth rate of 2.7% (FY2020 to FY2025).
- By year, Cash from Operations came in at $303 million in FY2024 (-19.2%), $375 million in FY2023 (-10.5%), $419 million in FY2022 (-9.5%) and $463 million in FY2021 (+73.4%).
- Five-year quarterly Cash from Operations spans a low of $8 million in Q1 2025 and a high of $401 million in Q1 2026.
- Year over year, Cash from Operations gained in four of the last seven quarters, with growth averaging 25.3%.
- The high point for year-over-year Cash from Operations in five years was Q2 2026 (growth of 146.5%); the low point was Q1 2024 (a decline of 75.2%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $401 million (Q1 2026), $160 million (Q4 2025) and $94 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 323.81 Bn | 308.88 Bn | 2.30 Bn | 1.36 Bn |
| 2 | CrowdStrike Holdings | 271.09 Bn | 251.53 Bn | 1.10 Bn | 530.27 Mn |
| 3 | Fortinet | 131.14 Bn | 117.07 Bn | 1.64 Bn | 1.04 Bn |
| 4 | Snowflake | 119.71 Bn | 107.03 Bn | 1.04 Bn | 91.36 Mn |
| 5 | Datadog | 98.30 Bn | 79.94 Bn | 881.34 Mn | 315.87 Mn |
| 6 | Okta | 34.95 Bn | 25.05 Bn | 641.00 Mn | 234.00 Mn |
| 7 | Axon Enterprise | 34.32 Bn | 28.85 Bn | 546.45 Mn | 20.08 Mn |
| 8 | Zscaler | 32.52 Bn | 18.64 Bn | - | - |
| 9 | Baidu | 29.56 Bn | -44.07 Bn | 1.47 Mn | 506.00 Mn |
| 10 | Teradata | 2.68 Bn | 552.19 Mn | 243.00 Mn | 106.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 106.00 Mn |
| Mar 31, 2026 | 401.00 Mn |
| Dec 31, 2025 | 160.00 Mn |
| Sep 30, 2025 | 94.00 Mn |
| Jun 30, 2025 | 43.00 Mn |
| Mar 31, 2025 | 8.00 Mn |
| Dec 31, 2024 | 156.00 Mn |
| Sep 30, 2024 | 77.00 Mn |
| Jun 30, 2024 | 43.00 Mn |
| Mar 31, 2024 | 27.00 Mn |
| Dec 31, 2023 | 176.00 Mn |
| Sep 30, 2023 | 41.00 Mn |
| Jun 30, 2023 | 49.00 Mn |
| Mar 31, 2023 | 109.00 Mn |
| Dec 31, 2022 | 129.00 Mn |
| Sep 30, 2022 | 34.00 Mn |
| Jun 30, 2022 | 105.00 Mn |
| Mar 31, 2022 | 151.00 Mn |
| Dec 31, 2021 | 95.00 Mn |
| Sep 30, 2021 | 33.00 Mn |
API Access
Teradata Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TDC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TDC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TDC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();