Teradata (TDC) Cash from Operations (2009 - 2026)
Teradata's (TDC) quarterly Cash from Operations came in at 401000000.0 in Q1 2026, up 4912.5% YoY from 8000000.0 in Q1 2025, and up 150.62% on a QoQ basis from 160000000.0 in Q4 2025.
Teradata (TDC) Cash from Operations (2009 - 2026) Analysis & Trends
Teradata (TDC) has 18 years of Cash from Operations data on file, last reported at 401000000.0 in 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 climbed to 401000000.0 in Q1 2026, from 160000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 401000000.0 in Q1 2026 to a low of 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 plunged 75.23% — and 2026, when it surged 4912.5%.
- Tracing TDC's Cash from Operations over 5 years: stood at 129000000.0 in 2022, then soared by 36.43% to 176000000.0 in 2023, then slipped by 11.36% to 156000000.0 in 2024, then climbed by 2.56% to 160000000.0 in 2025, then jumped by 150.62% to 401000000.0 in 2026.
- The last three Cash from Operations figures came in at 401000000.0 (Q1 2026), 160000000.0 (Q4 2025), and 94000000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Teradata | 2.65 Bn | 2.24 Bn | 243.00 Mn | 106.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 106.00 Mn |
| Jun 30, 2026 | 106.00 Mn |
| 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 |