Teradata Quarterly Cash Flow Statement
NYSE: TDCTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Teradata free cash flow
In the quarter ended Jun 30, 2026, Teradata generated $106.0 million of operating cash flow and spent $1.0 million on capital expenditures. That left free cash flow of $105.0 million, a free-cash-flow margin of 25.6% of revenue. Free cash flow was up 169.2% from the prior year's $39.0 million.
Teradata returned $40.0 million to shareholders through share repurchases, equal to 38% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Teradata cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 46.00M | 335.00M | 37.00M | 40.00M | 9.00M | 44.00M | 25.00M | 32.00M | 37.00M | 20.00M | -7.00M | 12.00M |
| Net Income growth (YoY) | +411.11% | +661.36% | +48.00% | +25.00% | -75.68% | +120.00% | — | +166.67% | +117.65% | -50.00% | — | +50.00% |
| Depreciation & Amortization | 23.00M | 25.00M | 23.00M | 24.00M | 23.00M | 20.00M | 22.00M | 25.00M | 26.00M | 27.00M | 30.00M | 27.00M |
| Stock-Based Compensation | 33.00M | 29.00M | 30.00M | 29.00M | 31.00M | 22.00M | 27.00M | 29.00M | 29.00M | 34.00M | 30.00M | 33.00M |
| Change in Working Capital | -9.00M | -7.00M | 73.00M | -22.00M | -30.00M | -59.00M | 74.00M | -10.00M | -24.00M | -64.00M | 110.00M | -39.00M |
| Operating Cash Flow | 106.00M | 401.00M | 160.00M | 94.00M | 43.00M | 8.00M | 156.00M | 77.00M | 43.00M | 27.00M | 176.00M | 41.00M |
| Capital Expenditures | -1.00M | -10.00M | -9.00M | -5.00M | -4.00M | -1.00M | -7.00M | -8.00M | -3.00M | -6.00M | -8.00M | -5.00M |
| Investing Cash Flow | -2.00M | -11.00M | -9.00M | -6.00M | -5.00M | -1.00M | -9.00M | -10.00M | -5.00M | -8.00M | -21.00M | -21.00M |
| Share Repurchases | -40.00M | -34.00M | -38.00M | -30.00M | -28.00M | -44.00M | -29.00M | -15.00M | -47.00M | -124.00M | -7.00M | -147.00M |
| Debt Issued | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Debt Repaid | -450.00M | -6.00M | -6.00M | -7.00M | -6.00M | -6.00M | -6.00M | -7.00M | -6.00M | 0 | 0 | 0 |
| Financing Cash Flow | -507.00M | -62.00M | -64.00M | -50.00M | -51.00M | -68.00M | -52.00M | -34.00M | -70.00M | -150.00M | -26.00M | -161.00M |
| Net Change in Cash | -401.00M | 322.00M | 87.00M | 37.00M | 1.00M | -52.00M | 73.00M | 47.00M | -37.00M | -148.00M | 137.00M | -157.00M |
| Free Cash Flow | 105.00M | 391.00M | 151.00M | 89.00M | 39.00M | 7.00M | 149.00M | 69.00M | 40.00M | 21.00M | 168.00M | 36.00M |
This table shows 12 quarterly periods of Teradata's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TDC's reporting calendar. What is a cash flow statement?