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Teradata Corporation (TDC) Free cash flow

annual FCF:

$277.00M-$78.00M(-21.97%)
December 31, 2024

Summary

  • As of today (August 22, 2025), TDC annual free cash flow is $277.00 million, with the most recent change of -$78.00 million (-21.97%) on December 31, 2024.
  • During the last 3 years, TDC annual FCF has fallen by -$155.00 million (-35.88%).
  • TDC annual FCF is now -49.73% below its all-time high of $551.00 million, reached on December 31, 2014.

Performance

TDC Free cash flow Chart

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quarterly FCF:

$39.00M+$32.00M(+457.14%)
June 30, 2025

Summary

  • As of today (August 22, 2025), TDC quarterly free cash flow is $39.00 million, with the most recent change of +$32.00 million (+457.14%) on June 30, 2025.
  • Over the past year, TDC quarterly FCF has stayed the same.
  • TDC quarterly FCF is now -87.42% below its all-time high of $310.00 million, reached on March 31, 2014.

Performance

TDC quarterly FCF Chart

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TTM FCF:

$263.00M$0.00(0.00%)
June 30, 2025

Summary

  • As of today (August 22, 2025), TDC TTM free cash flow is $263.00 million, unchanged on June 30, 2025.
  • Over the past year, TDC TTM FCF has dropped by -$1.00 million (-0.38%).
  • TDC TTM FCF is now -55.27% below its all-time high of $588.00 million, reached on December 31, 2014.

Performance

TDC TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

TDC Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-22.0%0.0%-0.4%
3 y3 years-35.9%-61.8%-26.9%
5 y5 years+211.2%-66.1%+107.1%

TDC Free cash flow 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-35.9%at low-76.8%+457.1%-34.7%at low
5 y5-year-35.9%+211.2%-82.2%+457.1%-44.9%+107.1%
alltimeall time-49.7%+211.2%-87.4%+157.3%-55.3%+415.7%

TDC Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$39.00M(+457.1%)
$263.00M(0.0%)
Mar 2025
-
$7.00M(-95.3%)
$263.00M(-5.1%)
Dec 2024
$277.00M(-22.0%)
$148.00M(+114.5%)
$277.00M(-6.7%)
Sep 2024
-
$69.00M(+76.9%)
$297.00M(+12.5%)
Jun 2024
-
$39.00M(+85.7%)
$264.00M(-2.9%)
Mar 2024
-
$21.00M(-87.5%)
$272.00M(-23.6%)
Dec 2023
$355.00M(-11.9%)
$168.00M(+366.7%)
$356.00M(+15.6%)
Sep 2023
-
$36.00M(-23.4%)
$308.00M(+1.7%)
Jun 2023
-
$47.00M(-55.2%)
$303.00M(-15.4%)
Mar 2023
-
$105.00M(-12.5%)
$358.00M(-11.2%)
Dec 2022
$403.00M(-6.7%)
$120.00M(+287.1%)
$403.00M(+9.5%)
Sep 2022
-
$31.00M(-69.6%)
$368.00M(+2.2%)
Jun 2022
-
$102.00M(-32.0%)
$360.00M(-24.5%)
Mar 2022
-
$150.00M(+76.5%)
$477.00M(+10.4%)
Dec 2021
$432.00M(+100.0%)
$85.00M(+269.6%)
$432.00M(+10.2%)
Sep 2021
-
$23.00M(-89.5%)
$392.00M(-8.2%)
Jun 2021
-
$219.00M(+108.6%)
$427.00M(+32.2%)
Mar 2021
-
$105.00M(+133.3%)
$323.00M(+49.5%)
Dec 2020
$216.00M(+142.7%)
$45.00M(-22.4%)
$216.00M(+1.9%)
Sep 2020
-
$58.00M(-49.6%)
$212.00M(+66.9%)
Jun 2020
-
$115.00M(-5850.0%)
$127.00M(+135.2%)
Mar 2020
-
-$2.00M(-104.9%)
$54.00M(-39.3%)
Dec 2019
$89.00M(-56.4%)
$41.00M(-251.9%)
$89.00M(-3.3%)
Sep 2019
-
-$27.00M(-164.3%)
$92.00M(+80.4%)
Jun 2019
-
$42.00M(+27.3%)
$51.00M(-37.0%)
Mar 2019
-
$33.00M(-25.0%)
$81.00M(-60.3%)
Dec 2018
$204.00M(-13.9%)
$44.00M(-164.7%)
$204.00M(+25.9%)
Sep 2018
-
-$68.00M(-194.4%)
$162.00M(-14.7%)
Jun 2018
-
$72.00M(-53.8%)
$190.00M(+16.6%)
Mar 2018
-
$156.00M(+7700.0%)
$163.00M(-31.2%)
Dec 2017
$237.00M(-27.7%)
$2.00M(-105.0%)
$237.00M(-6.7%)
Sep 2017
-
-$40.00M(-188.9%)
$254.00M(-17.0%)
Jun 2017
-
$45.00M(-80.4%)
$306.00M(-8.1%)
Mar 2017
-
$230.00M(+1110.5%)
$333.00M(+1.5%)
Dec 2016
$328.00M(+16.7%)
$19.00M(+58.3%)
$328.00M(+4.5%)
Sep 2016
-
$12.00M(-83.3%)
$314.00M(-6.3%)
Jun 2016
-
$72.00M(-68.0%)
$335.00M(+6.0%)
Mar 2016
-
$225.00M(+4400.0%)
$316.00M(+12.5%)
Dec 2015
$281.00M
$5.00M(-84.8%)
$281.00M(-16.9%)
Sep 2015
-
$33.00M(-37.7%)
$338.00M(-8.9%)
DateAnnualQuarterlyTTM
Jun 2015
-
$53.00M(-72.1%)
$371.00M(-20.7%)
Mar 2015
-
$190.00M(+206.5%)
$468.00M(-20.4%)
Dec 2014
$551.00M(+48.1%)
$62.00M(-6.1%)
$588.00M(+6.7%)
Sep 2014
-
$66.00M(-56.0%)
$551.00M(+7.2%)
Jun 2014
-
$150.00M(-51.6%)
$514.00M(+10.3%)
Mar 2014
-
$310.00M(+1140.0%)
$466.00M(+25.3%)
Dec 2013
$372.00M(-12.9%)
$25.00M(-13.8%)
$372.00M(-13.9%)
Sep 2013
-
$29.00M(-71.6%)
$432.00M(-8.1%)
Jun 2013
-
$102.00M(-52.8%)
$470.00M(-2.3%)
Mar 2013
-
$216.00M(+154.1%)
$481.00M(+12.6%)
Dec 2012
$427.00M(+6.0%)
$85.00M(+26.9%)
$427.00M(-4.0%)
Sep 2012
-
$67.00M(-40.7%)
$445.00M(-1.8%)
Jun 2012
-
$113.00M(-30.2%)
$453.00M(-6.8%)
Mar 2012
-
$162.00M(+57.3%)
$486.00M(+20.6%)
Dec 2011
$403.00M(+22.1%)
$103.00M(+37.3%)
$403.00M(-5.6%)
Sep 2011
-
$75.00M(-48.6%)
$427.00M(+7.0%)
Jun 2011
-
$146.00M(+84.8%)
$399.00M(+36.6%)
Mar 2011
-
$79.00M(-37.8%)
$292.00M(-11.5%)
Dec 2010
$330.00M(-10.1%)
$127.00M(+170.2%)
$330.00M(+23.6%)
Sep 2010
-
$47.00M(+20.5%)
$267.00M(-9.5%)
Jun 2010
-
$39.00M(-66.7%)
$295.00M(-13.0%)
Mar 2010
-
$117.00M(+82.8%)
$339.00M(-7.6%)
Dec 2009
$367.00M(0.0%)
$64.00M(-14.7%)
$367.00M(-10.0%)
Sep 2009
-
$75.00M(-9.6%)
$408.00M(-1.0%)
Jun 2009
-
$83.00M(-42.8%)
$412.00M(+5.9%)
Mar 2009
-
$145.00M(+38.1%)
$389.00M(+6.0%)
Dec 2008
$367.00M(+27.9%)
$105.00M(+32.9%)
$367.00M(+11.6%)
Sep 2008
-
$79.00M(+31.7%)
$329.00M(+2.5%)
Jun 2008
-
$60.00M(-51.2%)
$321.00M(-1.8%)
Mar 2008
-
$123.00M(+83.6%)
$327.00M(+13.9%)
Dec 2007
$287.00M(+90.1%)
$67.00M(-5.6%)
$287.00M(+13.4%)
Sep 2007
-
$71.00M(+7.6%)
$253.00M(+28.4%)
Jun 2007
-
$66.00M(-20.5%)
$197.00M(+18.0%)
Mar 2007
-
$83.00M(+151.5%)
$167.00M(+10.6%)
Dec 2006
$151.00M(+10.2%)
$33.00M(+120.0%)
$151.00M(+28.0%)
Sep 2006
-
$15.00M(-58.3%)
$118.00M(+14.6%)
Jun 2006
-
$36.00M(-46.3%)
$103.00M(+53.7%)
Mar 2006
-
$67.00M
$67.00M
Dec 2005
$137.00M(+11.4%)
-
-
Dec 2004
$123.00M
-
-

FAQ

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

What is Teradata Corporation annual free cash flow?

The current annual FCF of TDC is $277.00M

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

Teradata Corporation all-time high annual free cash flow is $551.00M

What is Teradata Corporation annual FCF year-on-year change?

Over the past year, TDC annual free cash flow has changed by -$78.00M (-21.97%)

What is Teradata Corporation quarterly free cash flow?

The current quarterly FCF of TDC is $39.00M

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

Teradata Corporation all-time high quarterly free cash flow is $310.00M

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

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

What is Teradata Corporation TTM free cash flow?

The current TTM FCF of TDC is $263.00M

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

Teradata Corporation all-time high TTM free cash flow is $588.00M

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

Over the past year, TDC TTM free cash flow has changed by -$1.00M (-0.38%)
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