The table below shows TERADATA CORP /DE/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$305.00M
$303.00M
$375.00M
$419.00M
$463.00M
$267.00M
Capital expenditure
$19.00M
$24.00M
$19.00M
$14.00M
$28.00M
$44.00M
Investing cash flow
-$21.00M
-$32.00M
-$49.00M
-$18.00M
-$31.00M
-$51.00M
Dividends paid
-
-
-
-
-
TDC operating cash flow (10-K history)
TERADATA CORP /DE/ reported operating cash flow of $305.00M for fiscal year 2025. That is up 0.7% from $303.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $446.00M (FY 2016) to $305.00M. Figures come from the company's audited annual reports as filed with the SEC.
