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Teradata Corporation (TDC) Free Cash Flow

Annual FCF

$277.00M$78.00M-21.97%

Summary

Current Value
As of today, TDC annual free cash flow is $277.00M, down -21.97% on
Historical Performance
TDC annual free cash flow is down -35.88% over the past 3 years, and up +211.24% over the past 5 years
All-Time High Comparison
TDC annual free cash flow is currently -49.73% below its historical high of $551.00M set on
3-Year Low Comparison
TDC annual free cash flow is at its 3-year low
Sector Comparison
TDC annual free cash flow is higher than 79.20% of companies in Technology sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

TDC Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$277.00M-22.0%-35.9%+211.2%-24.5%
Quarterly Free Cash Flow$88.00M+27.5%+183.9%+51.7%+87.2%
TTM Free Cash Flow$282.00M-5.0%-23.4%+33.0%+5.6%
Price$31.43+1.0%-6.6%+31.8%-28.8%
Annual Cash From Operations$303.00M-19.2%-34.6%+104.7%-33.4%
Annual CAPEX$26.00M+30.0%-16.1%-55.9%-70.5%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Net Income$114.00M+83.9%-22.4%+670.0%-55.1%
Annual Revenue$1.75B-4.5%-8.7%-7.8%+2.4%

Free Cash Flow Highs

TDC Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$403.00MN/A-31.3%
5Y$432.00M-35.9%
All$551.00M-49.7%

Free Cash Flow Lows

TDC Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$277.00Mat low
5Y$216.00MN/A+28.2%
All$89.00M+211.2%

Free Cash Flow History

YearValueChange
$277.00M-22.0%
$355.00M-11.9%
$403.00M-6.7%
$432.00M+100.0%
$216.00M+142.7%
$89.00M-56.4%
YearValueChange
$204.00M-13.9%
$237.00M-27.7%
$328.00M+16.7%
$281.00M-49.0%
$551.00M-

FAQ

  • What is the current annual free cash flow of TDC?

    As of today, TDC annual free cash flow is $277.00M

  • What is 1-year change in TDC annual free cash flow?

    TDC annual free cash flow is down -21.97% year-over-year

  • What is 3-year change in TDC annual free cash flow?

    TDC annual free cash flow is down -35.88% over the past 3 years

  • How far is TDC annual free cash flow from its all-time high?

    TDC annual free cash flow is currently -49.73% below its historical high of $551.00M set on December 31, 2014

  • How does TDC annual free cash flow rank versus sector peers?

    TDC annual free cash flow is higher than 79.20% of companies in Technology sector

  • When is TDC next annual earnings release?

    The next annual earnings release for TDC is on

Free Cash Flow Formula

FCF =

Data Sources & References

  1. TDC Official Website www.teradata.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/816761/000162828025049313/0001628280-25-049313-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/816761/000081676125000027/0000816761-25-000027-index.htm
  4. TDC Profile on Yahoo Finance finance.yahoo.com/quote/TDC
  5. TDC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tdc