Teradata (TDC) operating cash flow was $305M in FY2025 (+1% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$305M
+1%
2024
$303M
-19%
2023
$375M
-11%
2022
$419M
-10%
2021
$463M
+73%
2020
$267M
+80%
2019
$148M
-59%
2018
$364M
+12%
2017
$324M
-27%
2016
$446M
+11%
2015
$401M
-41%
2014
$680M
+33%
2013
$510M
-11%
2012
$575M
+12%
2011
$513M
+24%
2010
$413M
-9%
2009
$455M
+3%
2008
$440M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$106M
Q1 2026
$401M
Q4 2025
$160M
Q3 2025
$94M
Q2 2025
$43M
Q1 2025
$8M
Q4 2024
$156M
Q3 2024
$77M
Q2 2024
$43M
Q1 2024
$27M
Q4 2023
$176M
Q3 2023
$41M
Source: TDC on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.