KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Teradata (TDC) Free Cash Flow (2016 - 2025)

Teradata (TDC) has disclosed Free Cash Flow for 17 consecutive years, with $151.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 1.34% year-over-year to $151.0 million, compared with a TTM value of $286.0 million through Dec 2025, up 2.51%, and an annual FY2025 reading of $286.0 million, up 2.51% over the prior year.
  • Free Cash Flow was $151.0 million for Q4 2025 at Teradata, up from $89.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $220.0 million in Q2 2021 and bottomed at $7.0 million in Q1 2025.
  • Average Free Cash Flow over 5 years is $88.0 million, with a median of $87.5 million recorded in 2021.
  • Peak annual rise in Free Cash Flow hit 91.67% in 2024, while the deepest fall reached 80.0% in 2024.
  • Year by year, Free Cash Flow stood at $86.0 million in 2021, then skyrocketed by 40.7% to $121.0 million in 2022, then soared by 38.84% to $168.0 million in 2023, then decreased by 11.31% to $149.0 million in 2024, then rose by 1.34% to $151.0 million in 2025.
  • Business Quant data shows Free Cash Flow for TDC at $151.0 million in Q4 2025, $89.0 million in Q3 2025, and $39.0 million in Q2 2025.