The cash flow of TERADATA CORPORATION over the past 10 years
Chart TERADATA CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, TERADATA CORPORATION's operating cash flow was $305M and its capital expenditures $20M, leaving free cash flow of $285M. Free cash flow was above zero in all 10 years shown. It ranged from $89M in fiscal 2019 to $432M in fiscal 2021. Capital expenditures were highest in fiscal 2018, at $160M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $305M | $20M* | $285M |
| 2024ended Dec 31, 2024 | $303M | $26M* | $277M |
| 2023ended Dec 31, 2023 | $375M | $20M* | $355M |
| 2022ended Dec 31, 2022 | $419M | $16M* | $403M |
| 2021ended Dec 31, 2021 | $463M | $31M* | $432M |
| 2020ended Dec 31, 2020 | $267M | $51M* | $216M |
| 2019ended Dec 31, 2019 | $148M | $59M* | $89M |
| 2018ended Dec 31, 2018 | $364M | $160M* | $204M |
| 2017ended Dec 31, 2017 | $324M | $87M* | $237M |
| 2016ended Dec 31, 2016 | $446M | $118M* | $328M |
Fiscal years as TERADATA CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on TERADATA CORPORATION
- The revenue of TERADATA CORPORATION
- The profitability of TERADATA CORPORATION
- The debt of TERADATA CORPORATION
- All of TERADATA CORPORATION's financials, charted
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Not investment advice. This page shows what TERADATA CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.