Teradata (TDC) Free Cash Flow (2009 - 2026)
Teradata (TDC) posted Free Cash Flow of $391.0 million for Q1 2026, up 158.94% on a QoQ basis from $151.0 million in Q4 2025, and up 5485.71% year-over-year from $7.0 million in Q1 2025.
Teradata (TDC) Free Cash Flow (2009 - 2026) Analysis & Trends
Teradata's Free Cash Flow history runs 18 years deep, the most recent figure standing at $391.0 million for Q1 2026.
- Quarterly Free Cash Flow rose 5485.71% year-over-year to $391.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $670.0 million (up 152.83% YoY) and the FY2025 annual result came in at $286.0 million, up 2.51% from the prior year.
- Free Cash Flow was $391.0 million for Q1 2026 at Teradata, up from $151.0 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.
- A 5-year average of $101.0 million and a median of $89.0 million in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow sank 80.0% — and 2026, when it surged 5485.71%.
- Teradata's 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 surged by 158.94% to $391.0 million in 2026.
- Business Quant data shows TDC's Free Cash Flow at $391.0 million in Q1 2026, $151.0 million in Q4 2025, and $89.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 45.75 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 223.25 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -1.87 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 891.76 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 384.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 628.76 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 1.02 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 164.72 Mn |
| 10 | Teradata | 2.71 Bn | 1.90 Bn | 276.00 Mn | 391.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 391.00 Mn |
| Mar 31, 2026 | 391.00 Mn |
| Dec 31, 2025 | 151.00 Mn |
| Dec 31, 2025 | 151.00 Mn |
| Sep 30, 2025 | 89.00 Mn |
| Sep 30, 2025 | 89.00 Mn |
| Jun 30, 2025 | 39.00 Mn |
| Jun 30, 2025 | 39.00 Mn |
| Mar 31, 2025 | 7.00 Mn |
| Mar 31, 2025 | 7.00 Mn |
| Dec 31, 2024 | 149.00 Mn |
| Dec 31, 2024 | 149.00 Mn |
| Sep 30, 2024 | 69.00 Mn |
| Sep 30, 2024 | 69.00 Mn |
| Jun 30, 2024 | 40.00 Mn |
| Jun 30, 2024 | 40.00 Mn |
| Mar 31, 2024 | 21.00 Mn |
| Mar 31, 2024 | 21.00 Mn |
| Dec 31, 2023 | 168.00 Mn |
| Dec 31, 2023 | 168.00 Mn |