Annual FCF
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 | $0.00 | 0.0% | 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $403.00M | N/A | -31.3% |
| 5Y | $432.00M | -35.9% | |
| All | $551.00M | -49.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $277.00M | at low | |
| 5Y | $216.00M | N/A | +28.2% |
| All | $89.00M | +211.2% |
Free Cash Flow History
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
Quarterly FCF
Summary
- Current Value
- As of today, TDC quarterly free cash flow is $88.00M, up +125.64% on
- Historical Performance
- TDC quarterly free cash flow is up +27.54% year-over-year, and up +183.87% over the past 3 years
- All-Time High Comparison
- TDC quarterly free cash flow is currently -71.61% below its historical high of $310.00M set on
- 3-Year Low Comparison
- TDC quarterly free cash flow is +1157.14% above its 3-year low of $7.00M reached on
- Sector Comparison
- TDC quarterly free cash flow is higher than 77.97% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $88.00M | +125.6% | +27.5% | +183.9% | +51.7% | |
| Annual Free Cash Flow | $277.00M | – | -22.0% | -35.9% | +211.2% | |
| TTM Free Cash Flow | $282.00M | +7.2% | -5.0% | -23.4% | +33.0% | |
| Price | $31.43 | +41.8% | +1.0% | -6.6% | +31.8% | |
| Quarterly Cash From Operations | $94.00M | +118.6% | +22.1% | +176.5% | +32.4% | |
| Quarterly CAPEX | $6.00M | +50.0% | -25.0% | +100.0% | -53.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $40.00M | +344.4% | +25.0% | +400.0% | +4100.0% | |
| Quarterly Revenue | $416.00M | +2.0% | -5.5% | -0.2% | -8.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $148.00M | N/A | -40.5% |
| 3Y | $168.00M | -47.6% | |
| 5Y | $219.00M | -59.8% | |
| All | $310.00M | -71.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.00M | +1157.1% | |
| 3Y | $7.00M | +1157.1% | |
| 5Y | $7.00M | +1157.1% | |
| All | -$68.00M | +229.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TDC?
As of today, TDC quarterly free cash flow is $88.00M
What is TDC quarterly free cash flow most recent change?
TDC quarterly free cash flow was up +125.64% on September 30, 2025
What is 1-year change in TDC quarterly free cash flow?
TDC quarterly free cash flow is up +27.54% year-over-year
How far is TDC quarterly free cash flow from its all-time high?
TDC quarterly free cash flow is currently -71.61% below its historical high of $310.00M set on March 31, 2014
How does TDC quarterly free cash flow rank versus sector peers?
TDC quarterly free cash flow is higher than 77.97% of companies in Technology sector
When is TDC next earnings release?
The next earnings release for TDC is on
TTM FCF
Summary
- Current Value
- As of today, TDC TTM free cash flow is $282.00M, up +7.22% on
- Historical Performance
- TDC TTM free cash flow is down -5.05% year-over-year, and down -23.37% over the past 3 years
- All-Time High Comparison
- TDC TTM free cash flow is currently -52.04% below its historical high of $588.00M set on
- 3-Year Low Comparison
- TDC TTM free cash flow is +7.22% above its 3-year low of $263.00M reached on
- Sector Comparison
- TDC TTM free cash flow is higher than 75.82% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $282.00M | +7.2% | -5.0% | -23.4% | +33.0% | |
| Annual Free Cash Flow | $277.00M | – | -22.0% | -35.9% | +211.2% | |
| Quarterly Free Cash Flow | $88.00M | +125.6% | +27.5% | +183.9% | +51.7% | |
| Price | $31.43 | +41.8% | +1.0% | -6.6% | +31.8% | |
| TTM Cash From Operations | $301.00M | +6.0% | -6.8% | -21.8% | +13.6% | |
| TTM CAPEX | $19.00M | -9.5% | -26.9% | +11.8% | -64.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $118.00M | +7.3% | +43.9% | +61.6% | +16.8% | |
| TTM Revenue | $1.65B | -1.4% | -8.2% | -9.2% | -10.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $282.00M | at high | |
| 3Y | $403.00M | N/A | -30.0% |
| 5Y | $477.00M | -40.9% | |
| All | $588.00M | -52.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $263.00M | +7.2% | |
| 3Y | $263.00M | +7.2% | |
| 5Y | $216.00M | N/A | +30.6% |
| All | $51.00M | +452.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TDC?
As of today, TDC TTM free cash flow is $282.00M
What is TDC TTM free cash flow most recent change?
TDC TTM free cash flow was up +7.22% on September 30, 2025
What is 1-year change in TDC TTM free cash flow?
TDC TTM free cash flow is down -5.05% year-over-year
How far is TDC TTM free cash flow from its all-time high?
TDC TTM free cash flow is currently -52.04% below its historical high of $588.00M set on December 31, 2014
How does TDC TTM free cash flow rank versus sector peers?
TDC TTM free cash flow is higher than 75.82% of companies in Technology sector
When is TDC next earnings release?
The next earnings release for TDC is on
Free Cash Flow Formula
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
