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Teradata Corp. (TDC)
NYSE:TDC
US Market

Teradata (TDC) Cash flow

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Teradata Cash Flow

TDC's free cash flow for Q3 2025 was $99.00M. For the 2025 fiscal year, TDC's free cash flow was decreased by $-78.00M and operating cash flow was $94.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 303.00M$ 375.00M$ 419.00M$ 463.00M$ 267.00M
Investing Cash Flow
$ -32.00M$ -49.00M$ -18.00M$ -31.00M$ -51.00M
Financing Cash Flow
$ -306.00M$ -383.00M$ -381.00M$ -356.00M$ -186.00M
End Cash Position
$ 421.00M$ 486.00M$ 571.00M$ 595.00M$ 533.00M
Free Cash Flow
$ 277.00M$ 355.00M$ 403.00M$ 432.00M$ 216.00M
Currency in USD

Teradata Cash Flow