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Teradata (TDC) Cash flow

Teradata Cash Flow

TDC's free cash flow for Q2 2026 was $105.00M. For the 2026 fiscal year, TDC's free cash flow was decreased by $-1.00M and operating cash flow was $106.00M. See a summary of the company’s cash flow.

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

Currency in USD

Teradata Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing