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

Teradata's Free Cash Flow history spans 17 years, with the latest figure at $151.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 1.34% year-over-year to $151.0 million; the TTM value through Dec 2025 reached $286.0 million, up 2.51%, while the annual FY2025 figure was $286.0 million, 2.51% up from the prior year.
  • Free Cash Flow reached $151.0 million in Q4 2025 per TDC's latest filing, up from $89.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $220.0 million in Q2 2021 to a low of $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.
  • The largest YoY upside for Free Cash Flow was 91.67% in 2024 against a maximum downside of 80.0% in 2024.
  • A 5-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for TDC's Free Cash Flow are $151.0 million (Q4 2025), $89.0 million (Q3 2025), and $39.0 million (Q2 2025).