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
DateValue
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