Teradata (3T4) Cash flow

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Teradata Cash Flow

DE:3T4's free cash flow for Q2 2026 was $105.00M. For the 2026 fiscal year, DE:3T4's free cash flow was decreased by $9.00M and operating cash flow was $106.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 305.00M	$ 303.00M	$ 375.00M	$ 419.00M	$ 463.00M
Investing Cash Flow	$ -21.00M	$ -32.00M	$ -49.00M	$ -18.00M	$ -31.00M
Financing Cash Flow	$ -233.00M	$ -306.00M	$ -383.00M	$ -381.00M	$ -356.00M
End Cash Position	$ 494.00M	$ 421.00M	$ 486.00M	$ 571.00M	$ 595.00M
Free Cash Flow	$ 286.00M	$ 277.00M	$ 355.00M	$ 403.00M	$ 432.00M

Currency in USD