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Teradata (TDC) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Teradata (TDC) over the last 16 years, with Dec 2024 value amounting to -$35.0 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.
  • Latest data reveals that Teradata reported Net Cash Flow of -$35.0 million as of FY2024, which was up 38.60% from -$57.0 million recorded in FY2023.
  • In the past 5 years, Teradata's Net Cash Flow registered a high of $76.0 million during FY2021, and its lowest value of -$57.0 million during FY2023.
  • Moreover, its 3-year median value for Net Cash Flow was -$35.0 million (2024), whereas its average is -$24.0 million.
  • In the last 5 years, Teradata's Net Cash Flow spiked by 153.33% in 2021 and then crashed by 385.00% in 2023.
  • Teradata's Net Cash Flow (Yearly) stood at $30.0 million in 2020, then spiked by 153.33% to $76.0 million in 2021, then plummeted by 73.68% to $20.0 million in 2022, then tumbled by 385.00% to -$57.0 million in 2023, then skyrocketed by 38.60% to -$35.0 million in 2024.