Teradata Corp (TDC): Operating Cash Flow
$305.00M
Year ended 2025-12-31
$761.00M
Trailing 12 months to 2026-06-30
-10.0%
3-year compound annual growth
+2.7%
5-year compound annual growth
-2.7%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $305.00M | +0.7% | 2026-02-27, From 2025-01-01 |
| 2024-12-31 | $303.00M | -19.2% | 2026-02-27, From 2024-01-01 |
| 2023-12-31 | $375.00M | -10.5% | 2026-02-27, From 2023-01-01 |
| 2022-12-31 | $419.00M | -9.5% | 2025-02-21, From 2022-01-01 |
| 2021-12-31 | $463.00M | +73.4% | 2024-02-23, From 2021-01-01 |
| 2020-12-31 | $267.00M | +80.4% | 2023-02-24, From 2020-01-01 |
| 2019-12-31 | $148.00M | -59.3% | 2022-02-25, From 2019-01-01 |
| 2018-12-31 | $364.00M | +12.3% | 2021-02-26, From 2018-01-01 |
| 2017-12-31 | $324.00M | -27.4% | 2020-02-28, From 2017-01-01 |
| 2016-12-31 | $446.00M | +11.2% | 2019-03-01, From 2016-01-01 |
| 2015-12-31 | $401.00M | -41.0% | 2018-02-23, From 2015-01-01 |
| 2014-12-31 | $680.00M | +33.3% | 2017-02-27, From 2014-01-01 |
| 2013-12-31 | $510.00M | -11.3% | 2016-02-26, From 2013-01-01 |
| 2012-12-31 | $575.00M | +12.1% | 2015-02-27, From 2012-01-01 |
| 2011-12-31 | $513.00M | +24.2% | 2014-02-27, From 2011-01-01 |
| 2010-12-31 | $413.00M | -9.2% | 2013-02-28, From 2010-01-01 |
| 2009-12-31 | $455.00M | +3.4% | 2012-02-29, From 2009-01-01 |
| 2008-12-31 | $440.00M | n/a | 2011-03-01, From 2008-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Teradata Corp (TDC) | 2025-12-31 | $305.00M | +0.7% |
| BILL Holdings, Inc. (BILL) | 2026-06-30 | $415.83M | +18.6% |
| UiPath, Inc. (PATH) | 2026-01-31 | $371.21M | +15.8% |
| Elastic N.V. (ESTC) | 2026-04-30 | $326.89M | +22.8% |
| ACI Worldwide, Inc. (ACIW) | 2025-12-31 | $322.83M | -10.0% |
| Paylocity Holding Corp (PCTY) | 2026-06-30 | $533.25M | +27.5% |
| Bentley Systems Inc (BSY) | 2025-12-31 | $538.46M | +23.7% |
| Unity Software Inc. (U) | 2025-12-31 | $422.95M | +34.0% |
| Hello Group Inc. (MOMO) | 2025-12-31 | $169.19M | -24.7% |
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