TDC - NYSE
Teradata Corporation
$34.97
+0.52%Teradata Corporation, together with its subsidiaries, provides a connected multi-cloud data platform for enterprise analytics. The company offers Teradata Vantage, a data platform that allows companies to leverage their data across an enterprise, as well as connects various sources of data to drive ecosystem simplification and support customers on their journey to the cloud through an integrated migration. Its business consulting services include support services for organizations to establish a data and analytic vision, and identify and operationalize analytical opportunities, as well as enable a multi-cloud ecosystem architecture and ensure the analytical infrastructure delivers value. In addition, it offers support and maintenance services. The company serves clients in financial services, government, healthcare, manufacturing, retail, telecommunications, and travel/transportation sectors through a direct sales force in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. Teradata Corporation was incorporated in 1979 and is headquartered in San Diego, California.
At a Glance
Live SnapshotTeradata Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Teradata Corporation Cash Flow Statement
TDC • NYSE
| Teradata Corporation Cash Flow Statement | 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 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
130M | 114M | 62M | 33M | 147M | 129M | -20M | 30M | -67M | 125M | -124M | 367M | 377M | 419M | 353M | 301M | 254M | 250M | 200M | 192M | |
90M | 100M | 116M | 134M | 149M | 172M | 150M | 130M | 138M | 128M | 170M | 169M | 147M | 126M | 102M | 60M | 63M | 60M | 68M | 55M | |
31M | -11M | -11M | -26M | 14M | -118M | -3M | -18M | -34M | -3M | -24M | -2M | 18M | 77M | 71M | 41M | 41M | 38M | 80M | -14M | |
112M | 119M | 126M | 126M | 112M | 101M | 83M | 65M | 68M | 62M | 56M | 50M | 49M | 43M | 35M | 26M | 23M | 21M | 0.0 | 0.0 | |
1M | 4M | 13M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 78M | 322M | 7M | 18M | -37M | -42M | -10M | 0.0 | 2M | 17M | 9M | |
(0.0) | (75M) | (65M) | (0.0) | (44M) | (39M) | (33M) | (33M) | (25M) | (105M) | (98M) | (133M) | (124M) | (54M) | (56M) | (89M) | (44M) | (33M) | (1M) | (0.0) | |
-59M | -23M | 69M | 152M | 41M | -17M | -62M | 157M | 219M | 56M | 1M | 89M | -99M | -53M | -6M | -5M | 74M | 69M | 22M | -23M | |
305M | 303M | 375M | 419M | 463M | 267M | 148M | 364M | 324M | 446M | 401M | 680M | 510M | 575M | 513M | 413M | 455M | 440M | 387M | 219M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-20M | -26M | -20M | -16M | -31M | -44M | -59M | -160M | -87M | -113M | -120M | -129M | -138M | -148M | -110M | -83M | -88M | -73M | -100M | -68M | |
(0.0) | -6M | -29M | -2M | (0.0) | (0.0) | (0.0) | -3M | -21M | (76M) | -17M | -69M | -36M | -274M | -722M | (0.0) | -9M | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -123M | (69M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -25M | -90M | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2M | 85M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 65M | 50M | 0.0 | 0.0 | |
-1M | 0.0 | 0.0 | 0.0 | 0.0 | -7M | 0.0 | 0.0 | 0.0 | 123M | -69M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4M | -21M | |
-21M | -32M | -49M | -18M | -31M | -51M | -59M | -163M | -108M | -35M | -52M | -198M | -174M | -422M | -832M | -145M | -57M | -136M | -104M | -89M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-140M | -215M | -308M | -387M | -244M | -100M | -300M | -300M | -351M | -82M | -657M | -551M | -382M | -277M | -127M | -88M | -174M | -176M | 0.0 | 0.0 | |
-94M | -90M | -82M | 1M | -136M | -95M | -52M | -285M | -30M | -210M | 313M | -26M | -15M | -11M | 300M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-140M | -215M | -308M | -387M | -244M | -100M | -300M | -300M | -351M | -82M | -657M | -551M | -382M | -277M | -127M | -88M | -174M | -176M | (0.0) | (0.0) | |
1M | -1M | 7M | 5M | 24M | 9M | 44M | 31M | 272M | 30M | 20M | 251M | 35M | 92M | 39M | 41M | 30M | 9M | -14M | -130M | |
-233M | -306M | -383M | -381M | -356M | -186M | -308M | -554M | -109M | -262M | -324M | -326M | -362M | -196M | 212M | -47M | -144M | -167M | -14M | -130M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
22M | -30M | -28M | -44M | -14M | 7M | -1M | -20M | 8M | -14M | -20M | -17M | -8M | 0.0 | -4M | 1M | 5M | -5M | 1M | 0.0 | |
73M | -65M | -85M | -24M | 62M | 37M | -220M | -373M | 115M | 135M | 5M | 139M | -34M | -43M | -111M | 222M | 259M | 132M | 270M | 0.0 | |
421M | 486M | 571M | 595M | 533M | 496M | 716M | 1.1B | 974M | 839M | 834M | 695M | 729M | 772M | 883M | 661M | 402M | 270M | 0.0 | 0.0 | |
494M | 421M | 486M | 571M | 595M | 533M | 496M | 716M | 1.1B | 974M | 839M | 834M | 695M | 729M | 772M | 883M | 661M | 402M | 270M | 0.0 | |
286M | 277M | 355M | 403M | 432M | 216M | 89M | 204M | 237M | 333M | 281M | 551M | 372M | 427M | 403M | 330M | 367M | 367M | 287M | 151M |
SEC Filings
TDC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 19, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | March 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 02, 2026 | February 27, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 10, 2026 | February 10, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 18, 2025 | November 17, 2025 | 2025 |
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