Teradata (TDC) Free Cash Flow (2009 - 2026)
Teradata's (TDC) quarterly Free Cash Flow came in at $105.0 million in Q2 2026, up 169.23% on a YoY basis from $39.0 million in Q2 2025, and down 73.15% quarter-over-quarter from $391.0 million in Q1 2026.
Analysis
Teradata (TDC) Free Cash Flow (2009 - 2026) Analysis & Trends
Teradata (TDC) has reported Free Cash Flow for 18 consecutive years, with $105.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow rose 169.23% year-over-year to $105.0 million; the trailing twelve-month figure through Jun 2026 stood at $736.0 million (up 178.79% YoY), and the FY2025 full-year result was $286.0 million, up 2.51% from the prior year.
- Free Cash Flow fell to $105.0 million in Q2 2026 per TDC's latest filing, from $391.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $391.0 million in Q1 2026 and bottomed at $7.0 million in Q1 2025.
- Historically, Free Cash Flow has averaged $101.2 million across 5 years, with a median of $96.0 million in 2022.
- The sharpest annual moves came in 2024 and 2026: Free Cash Flow tumbled 80.0% in 2024, then soared 5485.71% in 2026.
- Over 5 years, Free Cash Flow stood at $121.0 million in 2022, then soared by 38.84% to $168.0 million in 2023, then declined by 11.31% to $149.0 million in 2024, then climbed by 1.34% to $151.0 million in 2025, then tumbled by 30.46% to $105.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $105.0 million, $391.0 million, and $151.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Snowflake | 117.37 Bn | 115.02 Bn | 1.04 Bn | 88.27 Mn |
| 2 | MongoDB | 28.79 Bn | 26.38 Bn | 569.77 Mn | 138.71 Mn |
| 3 | Sportradar Group AG | 13.18 Bn | 12.81 Bn | 376.06 Mn | 139.25 Mn |
| 4 | Elastic | 9.33 Bn | 7.87 Bn | 356.19 Mn | 133.42 Mn |
| 5 | Teradata | 2.60 Bn | 2.19 Bn | 243.00 Mn | 105.00 Mn |
| 6 | Genius Sports | 1.86 Bn | 1.71 Bn | 63.79 Mn | -74.66 Mn |
| 7 | Datavault AI | 155.42 Mn | 155.42 Mn | 2.88 Mn | -71.59 Mn |
| 8 | Intermap Technologies | 44.50 Mn | 28.32 Mn | - | -755,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 105.00 Mn |
| Mar 31, 2026 | 391.00 Mn |
| Dec 31, 2025 | 151.00 Mn |
| Sep 30, 2025 | 89.00 Mn |
| Jun 30, 2025 | 39.00 Mn |
| Mar 31, 2025 | 7.00 Mn |
| Dec 31, 2024 | 149.00 Mn |
| Sep 30, 2024 | 69.00 Mn |
| Jun 30, 2024 | 40.00 Mn |
| Mar 31, 2024 | 21.00 Mn |
| Dec 31, 2023 | 168.00 Mn |
| Sep 30, 2023 | 36.00 Mn |
| Jun 30, 2023 | 47.00 Mn |
| Mar 31, 2023 | 105.00 Mn |
| Dec 31, 2022 | 121.00 Mn |
| Sep 30, 2022 | 31.00 Mn |
| Jun 30, 2022 | 103.00 Mn |
| Mar 31, 2022 | 150.00 Mn |
| Dec 31, 2021 | 86.00 Mn |
| Sep 30, 2021 | 23.00 Mn |