Teradata annual free cash flow
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Teradata Free Cash Flow (FCF) History (TDC)
Teradata reported $286.0M in free cash flow for fiscal 2025, an increase of 2.51% from the previous fiscal year, with a free cash flow margin of 17.20%.
View full Teradata company overviewTeradata free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $286.0M | $7.0M | +2.51% | +17.20% |
| 2024 | 2024-12-31 | $279.0M | −$77.0M | −21.63% | +15.94% |
| 2023 | 2023-12-31 | $356.0M | −$49.0M | −12.10% | +19.42% |
| 2022 | 2022-12-31 | $405.0M | −$30.0M | −6.90% | +22.56% |
| 2021 | 2021-12-31 | $435.0M | $212.0M | +95.07% | +22.69% |
| 2020 | 2020-12-31 | $223.0M | $129.0M | +137.23% | +12.15% |
| 2019 | 2019-12-31 | $94.0M | −$117.0M | −55.45% | +4.95% |
| 2018 | 2018-12-31 | $211.0M | −$35.0M | −14.23% | +9.75% |
| 2017 | 2017-12-31 | $246.0M | −$147.0M | −37.40% | +11.41% |
| 2016 | 2016-12-31 | $393.0M | $44.0M | +12.61% | +16.93% |
| 2015 | 2015-12-31 | $349.0M | −$277.0M | −44.25% | +13.79% |
| 2014 | 2014-12-31 | $626.0M | $176.0M | +39.11% | +22.91% |
| 2013 | 2013-12-31 | $450.0M | −$58.0M | −11.42% | +16.72% |
| 2012 | 2012-12-31 | $508.0M | $37.0M | +7.86% | +19.06% |
| 2011 | 2011-12-31 | $471.0M | $92.0M | +24.27% | +19.94% |
| 2010 | 2010-12-31 | $379.0M | −$47.0M | −11.03% | +19.58% |
| 2009 | 2009-12-31 | $426.0M | $5.0M | +1.19% | +24.93% |
| 2008 | 2008-12-31 | $421.0M | — | — | +23.89% |
Teradata quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $105.0M | $66.0M | +169.23% | +25.61% |
| Q1 2026 | 2026-03-31 | $391.0M | $384.0M | +5485.71% | +88.06% |
| Q4 2025 | 2025-12-31 | $151.0M | $2.0M | +1.34% | +35.87% |
| Q3 2025 | 2025-09-30 | $89.0M | $20.0M | +28.99% | +21.39% |
| Q2 2025 | 2025-06-30 | $39.0M | −$1.0M | −2.50% | +9.56% |
| Q1 2025 | 2025-03-31 | $7.0M | −$14.0M | −66.67% | +1.67% |
| Q4 2024 | 2024-12-31 | $149.0M | −$19.0M | −11.31% | +36.43% |
| Q3 2024 | 2024-09-30 | $69.0M | $33.0M | +91.67% | +15.68% |
| Q2 2024 | 2024-06-30 | $40.0M | −$7.0M | −14.89% | +9.17% |
| Q1 2024 | 2024-03-31 | $21.0M | −$84.0M | −80.00% | +4.52% |
| Q4 2023 | 2023-12-31 | $168.0M | $47.0M | +38.84% | +36.76% |
| Q3 2023 | 2023-09-30 | $36.0M | $5.0M | +16.13% | +8.22% |
| Q2 2023 | 2023-06-30 | $47.0M | −$56.0M | −54.37% | +10.17% |
| Q1 2023 | 2023-03-31 | $105.0M | −$45.0M | −30.00% | +22.06% |
| Q4 2022 | 2022-12-31 | $121.0M | $35.0M | +40.70% | +26.77% |
| Q3 2022 | 2022-09-30 | $31.0M | $8.0M | +34.78% | +7.43% |
| Q2 2022 | 2022-06-30 | $103.0M | −$117.0M | −53.18% | +23.95% |
| Q1 2022 | 2022-03-31 | $150.0M | $44.0M | +41.51% | +30.24% |
| Q4 2021 | 2021-12-31 | $86.0M | $40.0M | +86.96% | +18.11% |
| Q3 2021 | 2021-09-30 | $23.0M | −$37.0M | −61.67% | +5.00% |
| Q2 2021 | 2021-06-30 | $220.0M | $103.0M | +88.03% | +44.81% |
| Q1 2021 | 2021-03-31 | $106.0M | $106.0M | — | +21.59% |
| Q4 2020 | 2020-12-31 | $46.0M | $3.0M | +6.98% | +9.37% |
| Q3 2020 | 2020-09-30 | $60.0M | $86.0M | — | +13.22% |
| Q2 2020 | 2020-06-30 | $117.0M | $74.0M | +172.09% | +25.60% |
| Q1 2020 | 2020-03-31 | $0 | −$34.0M | — | 0.00% |
| Q4 2019 | 2019-12-31 | $43.0M | −$3.0M | −6.52% | +8.70% |
| Q3 2019 | 2019-09-30 | −$26.0M | $41.0M | — | −5.66% |
| Q2 2019 | 2019-06-30 | $43.0M | −$31.0M | −41.89% | +9.00% |
| Q1 2019 | 2019-03-31 | $34.0M | −$124.0M | −78.48% | +7.26% |
| Q4 2018 | 2018-12-31 | $46.0M | $42.0M | +1050.00% | +7.82% |
| Q3 2018 | 2018-09-30 | −$67.0M | −$30.0M | — | −12.74% |
| Q2 2018 | 2018-06-30 | $74.0M | $27.0M | +57.45% | +13.60% |
| Q1 2018 | 2018-03-31 | $158.0M | −$74.0M | −31.90% | +31.23% |
| Q4 2017 | 2017-12-31 | $4.0M | −$27.0M | −87.10% | +0.64% |
| Q3 2017 | 2017-09-30 | −$37.0M | −$67.0M | — | −7.03% |
| Q2 2017 | 2017-06-30 | $47.0M | −$43.0M | −47.78% | +9.16% |
| Q1 2017 | 2017-03-31 | $232.0M | −$10.0M | −4.13% | +47.25% |
| Q4 2016 | 2016-12-31 | $31.0M | $9.0M | +40.91% | +4.95% |
| Q3 2016 | 2016-09-30 | $30.0M | −$24.0M | −44.44% | +5.43% |
| Q2 2016 | 2016-06-30 | $90.0M | $22.0M | +32.35% | +15.03% |
| Q1 2016 | 2016-03-31 | $242.0M | $37.0M | +18.05% | +44.40% |
| Q4 2015 | 2015-12-31 | $22.0M | −$58.0M | −72.50% | +3.06% |
| Q3 2015 | 2015-09-30 | $54.0M | −$32.0M | −37.21% | +8.91% |
| Q2 2015 | 2015-06-30 | $68.0M | −$61.0M | −47.29% | +10.91% |
| Q1 2015 | 2015-03-31 | $205.0M | −$126.0M | −38.07% | +35.22% |
| Q4 2014 | 2014-12-31 | $80.0M | $33.0M | +70.21% | +10.51% |
| Q3 2014 | 2014-09-30 | $86.0M | $35.0M | +68.63% | +12.89% |
| Q2 2014 | 2014-06-30 | $129.0M | $10.0M | +8.40% | +19.08% |
| Q1 2014 | 2014-03-31 | $331.0M | $98.0M | +42.06% | +52.71% |
| Q4 2013 | 2013-12-31 | $47.0M | −$59.0M | −55.66% | +6.11% |
| Q3 2013 | 2013-09-30 | $51.0M | −$38.0M | −42.70% | +7.66% |
| Q2 2013 | 2013-06-30 | $119.0M | −$14.0M | −10.53% | +17.76% |
| Q1 2013 | 2013-03-31 | $233.0M | $53.0M | +29.44% | +39.69% |
| Q4 2012 | 2012-12-31 | $106.0M | −$9.0M | −7.83% | +14.32% |
| Q3 2012 | 2012-09-30 | $89.0M | −$4.0M | −4.30% | +13.76% |
| Q2 2012 | 2012-06-30 | $133.0M | −$32.0M | −19.39% | +20.00% |
| Q1 2012 | 2012-03-31 | $180.0M | $82.0M | +83.67% | +29.36% |
| Q4 2011 | 2011-12-31 | $115.0M | −$24.0M | −17.27% | +17.09% |
| Q3 2011 | 2011-09-30 | $93.0M | $36.0M | +63.16% | +15.45% |
| Q2 2011 | 2011-06-30 | $165.0M | $114.0M | +223.53% | +28.40% |
| Q1 2011 | 2011-03-31 | $98.0M | −$34.0M | −25.76% | +19.37% |
| Q4 2010 | 2010-12-31 | $139.0M | $48.0M | +52.75% | +25.36% |
| Q3 2010 | 2010-09-30 | $57.0M | — | — | +11.66% |
| Q2 2010 | 2010-06-30 | $51.0M | — | — | +10.85% |
| Q1 2010 | 2010-03-31 | $132.0M | — | — | +30.77% |
| Q3 2009 | 2009-09-30 | $91.0M | — | — | +21.41% |
Teradata free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $223.0M to $286.0M, a compound annual growth rate of 5.10%. Teradata's latest reported quarter, Q2 2026, generated $105.0M in free cash flow, an increase of 169.23% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Teradata filings at SEC.gov ↗