Teradata (TDC) Free Cash Flow (2009 - 2026)
Teradata's (TDC) quarterly Free Cash Flow came in at $391.0 million in Q1 2026, up 5485.71% YoY from $7.0 million in Q1 2025, and up 158.94% on a QoQ basis from $151.0 million in Q4 2025.
Teradata (TDC) Free Cash Flow (2009 - 2026) Analysis & Trends
Teradata (TDC) has 18 years of Free Cash Flow data on file, last reported at $391.0 million in 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 grew to $391.0 million in Q1 2026, from $151.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $391.0 million in Q1 2026 to a low of $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 slumped 80.0% — and 2026, when it surged 5485.71%.
- Tracing TDC's Free Cash Flow over 5 years: 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.20 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -1.87 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 788.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 965.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 67.60 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 775.42 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -5.74 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -7.56 Bn |
| 10 | Teradata | 2.65 Bn | 2.24 Bn | 243.00 Mn | 105.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 105.00 Mn |
| Jun 30, 2026 | 105.00 Mn |
| 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 |