TickerFacts.

Teradata Corp (TDC): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$286.00M
Year ended 2025-12-31
$736.00M
Trailing 12 months to 2026-06-30
-10.9%
3-year compound annual growth
+5.1%
5-year compound annual growth
-2.0%
10-year compound annual growth
$626.00M2008-12-31: $421.00M2009-12-31: $426.00M2010-12-31: $379.00M2011-12-31: $471.00M2012-12-31: $508.00M2013-12-31: $450.00M2014-12-31: $626.00M2015-12-31: $349.00M2016-12-31: $393.00M2017-12-31: $246.00M2018-12-31: $211.00M2019-12-31: $94.00M2020-12-31: $223.00M2021-12-31: $435.00M2022-12-31: $405.00M2023-12-31: $356.00M2024-12-31: $279.00M2025-12-31: $286.00M$286.00M
2008-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$286.00M+2.5%2026-02-27, From 2025-01-01
2024-12-31$279.00M-21.6%2026-02-27, From 2024-01-01
2023-12-31$356.00M-12.1%2026-02-27, From 2023-01-01
2022-12-31$405.00M-6.9%2025-02-21, From 2022-01-01
2021-12-31$435.00M+95.1%2024-02-23, From 2021-01-01
2020-12-31$223.00M+137.2%2023-02-24, From 2020-01-01
2019-12-31$94.00M-55.5%2022-02-25, From 2019-01-01
2018-12-31$211.00M-14.2%2021-02-26, From 2018-01-01
2017-12-31$246.00M-37.4%2020-02-28, From 2017-01-01
2016-12-31$393.00M+12.6%2019-03-01, From 2016-01-01
2015-12-31$349.00M-44.2%2018-02-23, From 2015-01-01
2014-12-31$626.00M+39.1%2017-02-27, From 2014-01-01
2013-12-31$450.00M-11.4%2016-02-26, From 2013-01-01
2012-12-31$508.00M+7.9%2015-02-27, From 2012-01-01
2011-12-31$471.00M+24.3%2014-02-27, From 2011-01-01
2010-12-31$379.00M-11.0%2013-02-28, From 2010-01-01
2009-12-31$426.00M+1.2%2012-02-29, From 2009-01-01
2008-12-31$421.00Mn/a2011-03-01, From 2008-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Teradata Corp (TDC)2025-12-31$286.00M+2.5%
BILL Holdings, Inc. (BILL)2026-06-30$412.50M+19.1%
UiPath, Inc. (PATH)2026-01-31$352.16M+15.2%
Elastic N.V. (ESTC)2026-04-30$321.80M+22.9%
ACI Worldwide, Inc. (ACIW)2025-12-31$309.92M-9.7%
Paylocity Holding Corp (PCTY)2026-06-30$497.10M+22.7%
Bentley Systems Inc (BSY)2025-12-31$520.21M+23.5%
Unity Software Inc. (U)2025-12-31$403.93M+41.2%
Hello Group Inc. (MOMO)2025-12-31$98.76M-46.8%

Compare TDC, BILL, PATH, ESTC side by side · Screen every company in Services-Prepackaged Software ↗