annual CFO:
$303.00M-$72.00M(-19.20%)Summary
- As of today (June 28, 2025), TDC annual cash flow from operations is $303.00 million, with the most recent change of -$72.00 million (-19.20%) on December 31, 2024.
- During the last 3 years, TDC annual CFO has fallen by -$160.00 million (-34.56%).
- TDC annual CFO is now -55.44% below its all-time high of $680.00 million, reached on December 31, 2014.
Performance
TDC Cash from operations Chart
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quarterly CFO:
$8.00M-$148.00M(-94.87%)Summary
- As of today (June 28, 2025), TDC quarterly cash flow from operations is $8.00 million, with the most recent change of -$148.00 million (-94.87%) on March 1, 2025.
- Over the past year, TDC quarterly CFO has dropped by -$19.00 million (-70.37%).
- TDC quarterly CFO is now -97.67% below its all-time high of $343.00 million, reached on March 31, 2014.
Performance
TDC quarterly CFO Chart
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TTM CFO:
$284.00M-$19.00M(-6.27%)Summary
- As of today (June 28, 2025), TDC TTM cash flow from operations is $284.00 million, with the most recent change of -$19.00 million (-6.27%) on March 1, 2025.
- Over the past year, TDC TTM CFO has dropped by -$9.00 million (-3.07%).
- TDC TTM CFO is now -58.24% below its all-time high of $680.00 million, reached on December 31, 2014.
Performance
TDC TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TDC Cash from operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -19.2% | -70.4% | -3.1% |
3 y3 years | -34.6% | -94.7% | -43.6% |
5 y5 years | +104.7% | -20.0% | +160.6% |
TDC Cash from operations Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -34.6% | at low | -95.5% | at low | -43.6% | at low |
5 y | 5-year | -34.6% | +104.7% | -96.4% | at low | -43.6% | +160.6% |
alltime | all time | -55.4% | +104.7% | -97.7% | +124.2% | -58.2% | +178.4% |
TDC Cash from operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2025 | - | $8.00M(-94.9%) | $284.00M(-6.3%) |
Dec 2024 | $303.00M(-19.2%) | $156.00M(+102.6%) | $303.00M(-6.2%) |
Sep 2024 | - | $77.00M(+79.1%) | $323.00M(+12.5%) |
Jun 2024 | - | $43.00M(+59.3%) | $287.00M(-2.0%) |
Mar 2024 | - | $27.00M(-84.7%) | $293.00M(-21.9%) |
Dec 2023 | $375.00M(-10.5%) | $176.00M(+329.3%) | $375.00M(+14.3%) |
Sep 2023 | - | $41.00M(-16.3%) | $328.00M(+2.2%) |
Jun 2023 | - | $49.00M(-55.0%) | $321.00M(-14.9%) |
Mar 2023 | - | $109.00M(-15.5%) | $377.00M(-10.0%) |
Dec 2022 | $419.00M(-9.5%) | $129.00M(+279.4%) | $419.00M(+8.8%) |
Sep 2022 | - | $34.00M(-67.6%) | $385.00M(+0.3%) |
Jun 2022 | - | $105.00M(-30.5%) | $384.00M(-23.8%) |
Mar 2022 | - | $151.00M(+58.9%) | $504.00M(+8.9%) |
Dec 2021 | $463.00M(+73.4%) | $95.00M(+187.9%) | $463.00M(+9.2%) |
Sep 2021 | - | $33.00M(-85.3%) | $424.00M(-8.2%) |
Jun 2021 | - | $225.00M(+104.5%) | $462.00M(+25.9%) |
Mar 2021 | - | $110.00M(+96.4%) | $367.00M(+37.5%) |
Dec 2020 | $267.00M(+80.4%) | $56.00M(-21.1%) | $267.00M(+0.8%) |
Sep 2020 | - | $71.00M(-45.4%) | $265.00M(+44.0%) |
Jun 2020 | - | $130.00M(+1200.0%) | $184.00M(+68.8%) |
Mar 2020 | - | $10.00M(-81.5%) | $109.00M(-26.4%) |
Dec 2019 | $148.00M(-59.3%) | $54.00M(-640.0%) | $148.00M(-26.4%) |
Sep 2019 | - | -$10.00M(-118.2%) | $201.00M(+12.9%) |
Jun 2019 | - | $55.00M(+12.2%) | $178.00M(-22.3%) |
Mar 2019 | - | $49.00M(-54.2%) | $229.00M(-37.1%) |
Dec 2018 | $364.00M(+12.3%) | $107.00M(-424.2%) | $364.00M(+30.0%) |
Sep 2018 | - | -$33.00M(-131.1%) | $280.00M(-8.2%) |
Jun 2018 | - | $106.00M(-42.4%) | $305.00M(+17.3%) |
Mar 2018 | - | $184.00M(+700.0%) | $260.00M(-19.8%) |
Dec 2017 | $324.00M(-27.4%) | $23.00M(-387.5%) | $324.00M(-8.2%) |
Sep 2017 | - | -$8.00M(-113.1%) | $353.00M(-13.1%) |
Jun 2017 | - | $61.00M(-75.4%) | $406.00M(-8.6%) |
Mar 2017 | - | $248.00M(+376.9%) | $444.00M(-0.4%) |
Dec 2016 | $446.00M(+11.2%) | $52.00M(+15.6%) | $446.00M(+4.9%) |
Sep 2016 | - | $45.00M(-54.5%) | $425.00M(-5.1%) |
Jun 2016 | - | $99.00M(-60.4%) | $448.00M(+4.4%) |
Mar 2016 | - | $250.00M(+706.5%) | $429.00M(+7.0%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2015 | $401.00M(-41.0%) | $31.00M(-54.4%) | $401.00M(-14.1%) |
Sep 2015 | - | $68.00M(-15.0%) | $467.00M(-6.8%) |
Jun 2015 | - | $80.00M(-64.0%) | $501.00M(-10.4%) |
Mar 2015 | - | $222.00M(+128.9%) | $559.00M(-17.8%) |
Dec 2014 | $680.00M(+33.3%) | $97.00M(-4.9%) | $680.00M(+5.3%) |
Sep 2014 | - | $102.00M(-26.1%) | $646.00M(+6.3%) |
Jun 2014 | - | $138.00M(-59.8%) | $608.00M(-0.3%) |
Mar 2014 | - | $343.00M(+444.4%) | $610.00M(+19.6%) |
Dec 2013 | $510.00M(-11.3%) | $63.00M(-1.6%) | $510.00M(-10.7%) |
Sep 2013 | - | $64.00M(-54.3%) | $571.00M(-7.0%) |
Jun 2013 | - | $140.00M(-42.4%) | $614.00M(-1.9%) |
Mar 2013 | - | $243.00M(+96.0%) | $626.00M(+8.9%) |
Dec 2012 | $575.00M(+12.1%) | $124.00M(+15.9%) | $575.00M(-0.3%) |
Sep 2012 | - | $107.00M(-29.6%) | $577.00M(+0.9%) |
Jun 2012 | - | $152.00M(-20.8%) | $572.00M(-4.5%) |
Mar 2012 | - | $192.00M(+52.4%) | $599.00M(+16.8%) |
Dec 2011 | $513.00M(+24.2%) | $126.00M(+23.5%) | $513.00M(-4.1%) |
Sep 2011 | - | $102.00M(-43.0%) | $535.00M(+7.4%) |
Jun 2011 | - | $179.00M(+68.9%) | $498.00M(+30.7%) |
Mar 2011 | - | $106.00M(-28.4%) | $381.00M(-7.7%) |
Dec 2010 | $413.00M(-9.2%) | $148.00M(+127.7%) | $413.00M(+16.0%) |
Sep 2010 | - | $65.00M(+4.8%) | $356.00M(-8.0%) |
Jun 2010 | - | $62.00M(-55.1%) | $387.00M(-9.6%) |
Mar 2010 | - | $138.00M(+51.6%) | $428.00M(-5.9%) |
Dec 2009 | $455.00M(+3.4%) | $91.00M(-5.2%) | $455.00M(-5.6%) |
Sep 2009 | - | $96.00M(-6.8%) | $482.00M(+0.4%) |
Jun 2009 | - | $103.00M(-37.6%) | $480.00M(+3.9%) |
Mar 2009 | - | $165.00M(+39.8%) | $462.00M(+5.0%) |
Dec 2008 | $440.00M(+13.7%) | $118.00M(+25.5%) | $440.00M(+4.8%) |
Sep 2008 | - | $94.00M(+10.6%) | $420.00M(0.0%) |
Jun 2008 | - | $85.00M(-40.6%) | $420.00M(-1.9%) |
Mar 2008 | - | $143.00M(+45.9%) | $428.00M(+10.6%) |
Dec 2007 | $387.00M(+76.7%) | $98.00M(+4.3%) | $387.00M(+33.9%) |
Sep 2007 | - | $94.00M(+1.1%) | $289.00M(+48.2%) |
Jun 2007 | - | $93.00M(-8.8%) | $195.00M(+91.2%) |
Mar 2007 | - | $102.00M | $102.00M |
Dec 2006 | $219.00M(+14.1%) | - | - |
Dec 2005 | $192.00M | - | - |
FAQ
- What is Teradata annual cash flow from operations?
- What is the all time high annual CFO for Teradata?
- What is Teradata annual CFO year-on-year change?
- What is Teradata quarterly cash flow from operations?
- What is the all time high quarterly CFO for Teradata?
- What is Teradata quarterly CFO year-on-year change?
- What is Teradata TTM cash flow from operations?
- What is the all time high TTM CFO for Teradata?
- What is Teradata TTM CFO year-on-year change?
What is Teradata annual cash flow from operations?
The current annual CFO of TDC is $303.00M
What is the all time high annual CFO for Teradata?
Teradata all-time high annual cash flow from operations is $680.00M
What is Teradata annual CFO year-on-year change?
Over the past year, TDC annual cash flow from operations has changed by -$72.00M (-19.20%)
What is Teradata quarterly cash flow from operations?
The current quarterly CFO of TDC is $8.00M
What is the all time high quarterly CFO for Teradata?
Teradata all-time high quarterly cash flow from operations is $343.00M
What is Teradata quarterly CFO year-on-year change?
Over the past year, TDC quarterly cash flow from operations has changed by -$19.00M (-70.37%)
What is Teradata TTM cash flow from operations?
The current TTM CFO of TDC is $284.00M
What is the all time high TTM CFO for Teradata?
Teradata all-time high TTM cash flow from operations is $680.00M
What is Teradata TTM CFO year-on-year change?
Over the past year, TDC TTM cash flow from operations has changed by -$9.00M (-3.07%)