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Teradata (TDC) Free Cash Flow: 2009-2025

Historic Free Cash Flow for Teradata (TDC) over the last 16 years, with Sep 2025 value amounting to $89.0 million.

  • Teradata's Free Cash Flow rose 28.99% to $89.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $284.0 million, marking a year-over-year decrease of 4.70%. This contributed to the annual value of $279.0 million for FY2024, which is 21.63% down from last year.
  • Per Teradata's latest filing, its Free Cash Flow stood at $89.0 million for Q3 2025, which was up 128.21% from $39.0 million recorded in Q2 2025.
  • Teradata's Free Cash Flow's 5-year high stood at $220.0 million during Q2 2021, with a 5-year trough of $7.0 million in Q1 2025.
  • Moreover, its 3-year median value for Free Cash Flow was $47.0 million (2023), whereas its average is $70.0 million.
  • The largest annual percentage gain for Teradata's Free Cash Flow in the last 5 years was 91.67% (2024), contrasted with its biggest fall of 80.00% (2024).
  • Teradata's Free Cash Flow (Quarterly) stood at $86.0 million in 2021, then surged by 40.70% to $121.0 million in 2022, then spiked by 38.84% to $168.0 million in 2023, then dropped by 11.31% to $149.0 million in 2024, then grew by 28.99% to $89.0 million in 2025.
  • Its last three reported values are $89.0 million in Q3 2025, $39.0 million for Q2 2025, and $7.0 million during Q1 2025.