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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Teradata (TDC) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Teradata (TDC) over the last 16 years, with Sep 2025 value amounting to $38.0 million.

  • Teradata's Net Cash Flow rose 15.15% to $38.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $59.0 million, marking a year-over-year increase of 6000.00%. This contributed to the annual value of -$35.0 million for FY2024, which is 38.60% up from last year.
  • Per Teradata's latest filing, its Net Cash Flow stood at $38.0 million for Q3 2025, which was up 392.31% from -$13.0 million recorded in Q2 2025.
  • Over the past 5 years, Teradata's Net Cash Flow peaked at $159.0 million during Q2 2022, and registered a low of -$181.0 million during Q1 2022.
  • For the 3-year period, Teradata's Net Cash Flow averaged around -$11.6 million, with its median value being -$13.0 million (2025).
  • In the last 5 years, Teradata's Net Cash Flow skyrocketed by 400.00% in 2022 and then plummeted by 2,083.33% in 2024.
  • Quarterly analysis of 5 years shows Teradata's Net Cash Flow stood at -$19.0 million in 2021, then spiked by 400.00% to $57.0 million in 2022, then skyrocketed by 126.32% to $129.0 million in 2023, then fell by 26.36% to $95.0 million in 2024, then climbed by 15.15% to $38.0 million in 2025.
  • Its last three reported values are $38.0 million in Q3 2025, -$13.0 million for Q2 2025, and -$61.0 million during Q1 2025.