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Teradata Corporation (TDC) Cash from operations

annual CFO:

$303.00M-$72.00M(-19.20%)
December 31, 2024

Summary

  • As of today (August 22, 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:

$43.00M+$35.00M(+437.50%)
June 30, 2025

Summary

  • As of today (August 22, 2025), TDC quarterly cash flow from operations is $43.00 million, with the most recent change of +$35.00 million (+437.50%) on June 30, 2025.
  • Over the past year, TDC quarterly CFO has stayed the same.
  • TDC quarterly CFO is now -87.46% 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$0.00(0.00%)
June 30, 2025

Summary

  • As of today (August 22, 2025), TDC TTM cash flow from operations is $284.00 million, unchanged on June 30, 2025.
  • Over the past year, TDC TTM CFO has dropped by -$3.00 million (-1.05%).
  • 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-19.2%0.0%-1.1%
3 y3 years-34.6%-59.0%-26.0%
5 y5 years+104.7%-66.9%+54.4%

TDC Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-34.6%at low-75.6%+437.5%-32.2%at low
5 y5-year-34.6%+104.7%-80.9%+437.5%-43.6%+54.4%
alltimeall time-55.4%+104.7%-87.5%+230.3%-58.2%+250.6%

TDC Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$43.00M(+437.5%)
$284.00M(0.0%)
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(-8.0%)
Sep 2017
-
-$8.00M(-113.1%)
$352.00M(-13.1%)
Jun 2017
-
$61.00M(-75.4%)
$405.00M(-8.6%)
Mar 2017
-
$248.00M(+386.3%)
$443.00M(-0.7%)
Dec 2016
$446.00M(+11.2%)
$51.00M(+13.3%)
$446.00M(+4.7%)
Sep 2016
-
$45.00M(-54.5%)
$426.00M(-5.1%)
Jun 2016
-
$99.00M(-60.6%)
$449.00M(+4.4%)
Mar 2016
-
$251.00M(+709.7%)
$430.00M(+7.2%)
Dec 2015
$401.00M
$31.00M(-54.4%)
$401.00M(-14.1%)
Sep 2015
-
$68.00M(-15.0%)
$467.00M(-6.8%)
DateAnnualQuarterlyTTM
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(+13.2%)
Sep 2007
-
$94.00M(+1.1%)
$342.00M(+21.7%)
Jun 2007
-
$93.00M(-8.8%)
$281.00M(+17.1%)
Mar 2007
-
$102.00M(+92.5%)
$240.00M(+9.6%)
Dec 2006
$219.00M(+14.1%)
$53.00M(+60.6%)
$219.00M(+31.9%)
Sep 2006
-
$33.00M(-36.5%)
$166.00M(+24.8%)
Jun 2006
-
$52.00M(-35.8%)
$133.00M(+64.2%)
Mar 2006
-
$81.00M
$81.00M
Dec 2005
$192.00M(+6.1%)
-
-
Dec 2004
$181.00M
-
-

FAQ

  • What is Teradata Corporation annual cash flow from operations?
  • What is the all time high annual CFO for Teradata Corporation?
  • What is Teradata Corporation annual CFO year-on-year change?
  • What is Teradata Corporation quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Teradata Corporation?
  • What is Teradata Corporation quarterly CFO year-on-year change?
  • What is Teradata Corporation TTM cash flow from operations?
  • What is the all time high TTM CFO for Teradata Corporation?
  • What is Teradata Corporation TTM CFO year-on-year change?

What is Teradata Corporation annual cash flow from operations?

The current annual CFO of TDC is $303.00M

What is the all time high annual CFO for Teradata Corporation?

Teradata Corporation all-time high annual cash flow from operations is $680.00M

What is Teradata Corporation 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 Corporation quarterly cash flow from operations?

The current quarterly CFO of TDC is $43.00M

What is the all time high quarterly CFO for Teradata Corporation?

Teradata Corporation all-time high quarterly cash flow from operations is $343.00M

What is Teradata Corporation quarterly CFO year-on-year change?

Over the past year, TDC quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Teradata Corporation TTM cash flow from operations?

The current TTM CFO of TDC is $284.00M

What is the all time high TTM CFO for Teradata Corporation?

Teradata Corporation all-time high TTM cash flow from operations is $680.00M

What is Teradata Corporation TTM CFO year-on-year change?

Over the past year, TDC TTM cash flow from operations has changed by -$3.00M (-1.05%)
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