Teradata (TDC) Free Cash Flow (2009 - 2026)

Teradata (TDC) reported Free Cash Flow of $391.0 million for Q1 2026, up 5485.71% on a YoY basis from $7.0 million in Q1 2025, and up 158.94% quarter-over-quarter from $151.0 million in Q4 2025.

Teradata (TDC) Free Cash Flow (2009 - 2026) Analysis & Trends

Teradata has reported Free Cash Flow for 18 years, with the latest figure at $391.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 5485.71% year-over-year to $391.0 million; the trailing twelve-month figure through Mar 2026 stood at $670.0 million (up 152.83% YoY), and the FY2025 full-year result was $286.0 million, up 2.51% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $391.0 million, up from $151.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $391.0 million in Q1 2026, with the low at $7.0 million in Q1 2025.
  • Historically, Free Cash Flow has averaged $101.0 million across 5 years, with a median of $89.0 million in 2025.
  • Annual changes were most pronounced in 2024 — Free Cash Flow slumped 80.0% — and 2026, when it surged 5485.71%.
  • Teradata's Free Cash Flow stood at $121.0 million in 2022, then jumped by 38.84% to $168.0 million in 2023, then slipped by 11.31% to $149.0 million in 2024, then gained by 1.34% to $151.0 million in 2025, then soared by 158.94% to $391.0 million in 2026.
  • The last three Free Cash Flow figures came in at $391.0 million (Q1 2026), $151.0 million (Q4 2025), and $89.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 15.80 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 9.49 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 891.76 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 384.00 Mn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 395.40 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn 1.02 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 821.51 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn 93.10 Mn
10 Teradata 3.12 Bn 2.30 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