Annual CFO
$303.00M$72.00M-19.20%
Summary
- Current Value
- As of today, TDC annual cash from operations is $303.00M, down -19.20% on
- Historical Performance
- TDC annual cash from operations is down -34.56% over the past 3 years, and up +104.73% over the past 5 years
- All-Time High Comparison
- TDC annual cash from operations is currently -55.44% below its historical high of $680.00M set on
- 3-Year Low Comparison
- TDC annual cash from operations is at its 3-year low
- Sector Comparison
- TDC annual cash from operations is higher than 77.19% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $303.00M | -19.2% | -34.6% | +104.7% | -33.4% | |
| Quarterly Cash From Operations | $94.00M | +22.1% | +176.5% | +32.4% | +44.6% | |
| TTM Cash From Operations | $301.00M | -6.8% | -21.8% | +13.6% | -15.4% | |
| Price | $31.43 | +1.0% | -6.6% | +31.8% | -28.8% | |
| Annual Cash From Investing | -$32.00M | +34.7% | -3.2% | +45.8% | +43.9% | |
| Annual Cash From Financing | -$306.00M | +20.1% | +14.0% | +0.7% | -112.5% | |
| Annual Free Cash Flow | $277.00M | -22.0% | -35.9% | +211.2% | -24.5% | |
| Annual CAPEX | $26.00M | +30.0% | -16.1% | -55.9% | -70.5% | |
| Annual Net Income | $114.00M | +83.9% | -22.4% | +670.0% | -55.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $419.00M | N/A | -27.7% |
| 5Y | $463.00M | -34.6% | |
| All | $680.00M | -55.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $303.00M | at low | |
| 5Y | $267.00M | N/A | +13.5% |
| All | $148.00M | +104.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TDC?
As of today, TDC annual cash from operations is $303.00M
What is 1-year change in TDC annual cash from operations?
TDC annual cash from operations is down -19.20% year-over-year
What is 3-year change in TDC annual cash from operations?
TDC annual cash from operations is down -34.56% over the past 3 years
How far is TDC annual cash from operations from its all-time high?
TDC annual cash from operations is currently -55.44% below its historical high of $680.00M set on December 31, 2014
How does TDC annual cash from operations rank versus sector peers?
TDC annual cash from operations is higher than 77.19% of companies in Technology sector
When is TDC next annual earnings release?
The next annual earnings release for TDC is on
Quarterly CFO
$94.00M$51.00M+118.60%
Summary
- Current Value
- As of today, TDC quarterly cash from operations is $94.00M, up +118.60% on
- Historical Performance
- TDC quarterly cash from operations is up +22.08% year-over-year, and up +176.47% over the past 3 years
- All-Time High Comparison
- TDC quarterly cash from operations is currently -72.59% below its historical high of $343.00M set on
- 3-Year Low Comparison
- TDC quarterly cash from operations is +1075.00% above its 3-year low of $8.00M reached on
- Sector Comparison
- TDC quarterly cash from operations is higher than 74.79% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $94.00M | +118.6% | +22.1% | +176.5% | +32.4% | |
| Annual Cash From Operations | $303.00M | – | -19.2% | -34.6% | +104.7% | |
| TTM Cash From Operations | $301.00M | +6.0% | -6.8% | -21.8% | +13.6% | |
| Price | $31.43 | +41.8% | +1.0% | -6.6% | +31.8% | |
| Quarterly Cash From Investing | -$6.00M | -20.0% | +40.0% | -100.0% | +53.9% | |
| Quarterly Cash From Financing | -$50.00M | +2.0% | -47.1% | -8.7% | -117.4% | |
| Quarterly Free Cash Flow | $88.00M | +125.6% | +27.5% | +183.9% | +51.7% | |
| Quarterly CAPEX | $6.00M | +50.0% | -25.0% | +100.0% | -53.9% | |
| Quarterly Net Income | $40.00M | +344.4% | +25.0% | +400.0% | +4100.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $156.00M | N/A | -39.7% |
| 3Y | $176.00M | -46.6% | |
| 5Y | $225.00M | -58.2% | |
| All | $343.00M | -72.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.00M | +1075.0% | |
| 3Y | $8.00M | +1075.0% | |
| 5Y | $8.00M | +1075.0% | |
| All | -$33.00M | +384.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TDC?
As of today, TDC quarterly cash from operations is $94.00M
What is TDC quarterly cash from operations most recent change?
TDC quarterly cash from operations was up +118.60% on September 30, 2025
What is 1-year change in TDC quarterly cash from operations?
TDC quarterly cash from operations is up +22.08% year-over-year
How far is TDC quarterly cash from operations from its all-time high?
TDC quarterly cash from operations is currently -72.59% below its historical high of $343.00M set on March 31, 2014
How does TDC quarterly cash from operations rank versus sector peers?
TDC quarterly cash from operations is higher than 74.79% of companies in Technology sector
When is TDC next earnings release?
The next earnings release for TDC is on
TTM CFO
$301.00M$17.00M+5.99%
Summary
- Current Value
- As of today, TDC TTM cash from operations is $301.00M, up +5.99% on
- Historical Performance
- TDC TTM cash from operations is down -6.81% year-over-year, and down -21.82% over the past 3 years
- All-Time High Comparison
- TDC TTM cash from operations is currently -55.74% below its historical high of $680.00M set on
- 3-Year Low Comparison
- TDC TTM cash from operations is +5.99% above its 3-year low of $284.00M reached on
- Sector Comparison
- TDC TTM cash from operations is higher than 72.93% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $301.00M | +6.0% | -6.8% | -21.8% | +13.6% | |
| Annual Cash From Operations | $303.00M | – | -19.2% | -34.6% | +104.7% | |
| Quarterly Cash From Operations | $94.00M | +118.6% | +22.1% | +176.5% | +32.4% | |
| Price | $31.43 | +41.8% | +1.0% | -6.6% | +31.8% | |
| TTM Cash From Investing | -$21.00M | +16.0% | +52.3% | -23.5% | +60.4% | |
| TTM Cash From Financing | -$221.00M | -7.8% | +21.1% | +47.9% | -5.7% | |
| TTM Free Cash Flow | $282.00M | +7.2% | -5.0% | -23.4% | +33.0% | |
| TTM CAPEX | $19.00M | -9.5% | -26.9% | +11.8% | -64.2% | |
| TTM Net Income | $118.00M | +7.3% | +43.9% | +61.6% | +16.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $303.00M | N/A | -0.7% |
| 3Y | $419.00M | N/A | -28.2% |
| 5Y | $504.00M | -40.3% | |
| All | $680.00M | -55.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $284.00M | +6.0% | |
| 3Y | $284.00M | +6.0% | |
| 5Y | $267.00M | N/A | +12.7% |
| All | $81.00M | +271.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TDC?
As of today, TDC TTM cash from operations is $301.00M
What is TDC TTM cash from operations most recent change?
TDC TTM cash from operations was up +5.99% on September 30, 2025
What is 1-year change in TDC TTM cash from operations?
TDC TTM cash from operations is down -6.81% year-over-year
How far is TDC TTM cash from operations from its all-time high?
TDC TTM cash from operations is currently -55.74% below its historical high of $680.00M set on December 31, 2014
How does TDC TTM cash from operations rank versus sector peers?
TDC TTM cash from operations is higher than 72.93% of companies in Technology sector
When is TDC next earnings release?
The next earnings release for TDC is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- TDC Official Website www.teradata.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/816761/000162828025049313/0001628280-25-049313-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/816761/000081676125000027/0000816761-25-000027-index.htm
- TDC Profile on Yahoo Finance finance.yahoo.com/quote/TDC
- TDC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tdc