Teradata Corporation (TDC)
NYSE · Technology
Teradata Corporation Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 305.0M | 303.0M | 375.0M | 419.0M | 463.0M | 267.0M | 148.0M | 364.0M | 324.0M | 446.0M | 401.0M | 680.0M | 510.0M | 575.0M | 513.0M | 413.0M | 455.0M | 440.0M |
| Depreciation & Amort. | 90.0M | 100.0M | 116.0M | 134.0M | 149.0M | 172.0M | 150.0M | 130.0M | 138.0M | 128.0M | 170.0M | 169.0M | 147.0M | 126.0M | 102.0M | 60.0M | 63.0M | 60.0M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 19.0M | 24.0M | 19.0M | 14.0M | 28.0M | 44.0M | 54.0M | 153.0M | 78.0M | 53.0M | 52.0M | 54.0M | 60.0M | 67.0M | 42.0M | 34.0M | 29.0M | 19.0M |
| Free Cash Flow | 286.0M | 279.0M | 356.0M | 405.0M | 435.0M | 223.0M | 94.0M | 211.0M | 246.0M | 393.0M | 349.0M | 626.0M | 450.0M | 508.0M | 471.0M | 379.0M | 426.0M | 421.0M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 140.0M | 215.0M | 308.0M | 387.0M | 244.0M | 100.0M | 300.0M | 300.0M | 351.0M | 82.0M | 657.0M | 551.0M | 382.0M | 277.0M | 127.0M | 88.0M | 174.0M | 176.0M |
Teradata Corporation Cash Flow — FAQ
Teradata Corporation (TDC) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TDC's cash flow history?
The chart and table above show Teradata Corporation's cash flow by year and by quarter, including the growth rate.