The table below shows TERADATA CORP /DE/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$401.00M
$8.00M
$27.00M
$109.00M
$151.00M
$110.00M
Capital expenditure
$10.00M
$1.00M
$6.00M
$4.00M
$1.00M
$4.00M
Investing cash flow
-$11.00M
-$1.00M
-$8.00M
-$4.00M
-$1.00M
-$5.00M
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.
