Teradata (TDC) Free Cash Flow (2009 - 2026)
Teradata (TDC) posted Free Cash Flow of $391.0 million for Q1 2026, up 158.94% quarter-over-quarter from $151.0 million in Q4 2025, and up 5485.71% year-on-year from $7.0 million in Q1 2025.
Teradata (TDC) Free Cash Flow (2009 - 2026) Analysis & Trends
Teradata (TDC) has reported Free Cash Flow for 18 consecutive years, with $391.0 million the latest figure, recorded in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $391.0 million, up 5485.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $670.0 million (up 152.83% YoY), and the FY2025 annual result was $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.
- Over five years, Free Cash Flow peaked at $391.0 million in Q1 2026 and troughed at $7.0 million in Q1 2025.
- Average Free Cash Flow over 5 years is $101.0 million, with a median of $89.0 million recorded in 2025.
- Year-over-year, Free Cash Flow plunged 80.0% in 2024 and jumped 5485.71% in 2026.
- Over 5 years, Free Cash Flow stood at $121.0 million in 2022, then jumped by 38.84% to $168.0 million in 2023, then fell by 11.31% to $149.0 million in 2024, then grew by 1.34% to $151.0 million in 2025, then soared by 158.94% to $391.0 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $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) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 13.85 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 891.76 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 384.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 395.40 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 1.02 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 93.10 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 821.51 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 935.02 Mn |
| 10 | Teradata | 3.20 Bn | 2.39 Bn | 276.00 Mn | 391.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |