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Teradata (TDC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Teradata funds operations, investments, and shareholder returns.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income419.00
Depreciation & amortization73.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation108.00
Income from affiliates0.00
Tax benefit on stock options-2.00
Gain On Investments-
Increase Decrease In Contract With Customer Liability71.00
Income taxes0.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Receivables-49.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-8.00
Accrued liabilities0.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital5.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities52.00
Discontinued operations0.00
Net Cash flow from Operating Activities598.00
Investing Activities
Capital Expenditures-16.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Additions To Capitalized Software-1.00
Business Acquisitions And Other Investing Activities Net-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Gross0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-1.00
Other Net-2.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-19.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-456.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-131.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-3.00
Other net-45.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents494.00
Finance Lease Principal Payments-17.00
Restricted Cash And Cash Equivalents-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-635.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow582.00
Total Cash Flow-61.00
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About Teradata Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 6, 2026
  • Source: tdc-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-071377

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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