Teradata Corp (TDC) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Teradata Corporation, together with its subsidiaries, provides an AI and knowledge platforms in the United States and internationally. It operates in two segments, Product Sales and Consulting Services.
Total Cash From Operating Activities Chart for Teradata Corp
Teradata Corp (TDC) operating cash flow for FY2025 was USD 305.0M, a 0.7% change from FY2024. Teradata Corp's operating cash flow grew from USD 192.0M in 2005 to USD 305.0M in 2025 (58.9% over 20 years). Operating cash flow compound annual growth rate: 5-year CAGR of 2.7%, 10-year CAGR of -2.7%, 20-year CAGR of 2.3%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $3.24B
- Implied Share Price
- $34.88
- Enterprise Value
- $2.29B
- Revenue (TTM)
- $1.69B
- EBITDA
- $346.00M
- Profit Margin
- 27.09%
- Trailing P/E
- 7.33
- Forward P/E
- 9.55
- Price/Book (MRQ)
- 11.80
- Price/Sales (TTM)
- 1.92
- EV/EBITDA
- 8.64
- EV/Revenue
- 1.37
- Dividend Yield
- —
- Book Value
- $6.35
- Free Cash Flow (FY2025)
- $286.00M
- Free Cash Flow Yield
- 8.82%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.