stockrowTeradata Corporation
TDC Technology Software Infrastructure
Teradata Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.7 billion, down 4.97% from fiscal 2024.
- Revenue
- +0.49%
- EPS
- +444.4%
- Free cash flow
- +169.2%
- Total debt
- −91.2%
Quarter to June 2026, against a year earlier
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Teradata Corporation (TDC) Operating cash flow
Teradata Corporation's operating cash flow for fiscal 2025 was $305.0M, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $761.0M. Over the past ten years it has ranged from $148.0M (fiscal 2019) to $463.0M (fiscal 2021); the current reading is higher than 36% of that period. Teradata Corporation ranks 28th of 172 Software Infrastructure companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $305.0M | 0.66% |
| FY2024 | $303.0M | (19.20%) |
| FY2023 | $375.0M | (10.50%) |
| FY2022 | $419.0M | (9.50%) |
| FY2021 | $463.0M | 73.41% |
| FY2020 | $267.0M | 80.41% |
| FY2019 | $148.0M | (59.34%) |
| FY2018 | $364.0M | 12.35% |
| FY2017 | $324.0M | (27.35%) |
| FY2016 | $446.0M | 11.22% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $106.0M | (73.57%) |
| Mar 2026 | $401.0M | 150.63% |
| Dec 2025 | $160.0M | 70.21% |
| Sep 2025 | $94.0M | 118.60% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| TDC Teradata Corporation | $761.0M |
| FOUR Shift4 Payments, Inc. compare | $593.0M |
| WIX Wix.com Ltd. compare | $421.1M |
| NTCT NetScout Systems, Inc. compare | $271.8M |
| CLBT Cellebrite DI Ltd. compare | $157.6M |
| BLSH Bullish compare | $123.0M |
| AVPT AvePoint, Inc. compare | $104.7M |
| APPN Appian Corporation compare | $80.8M |
| TCGL TechCreate Group Ltd. compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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