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Home/TDC/Free cash flow

TERADATA CORPORATION (TDC) Free cash flow 2016–2025

TERADATA CORPORATION (TDC) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$286.0MFY2025 · since FY2016: $393.0M → $286.0M
16171819202122232425
Fiscal yearValueYoY
FY2025$286.0M+2.5%
FY2024$279.0M-21.6%
FY2023$356.0M-12.1%
FY2022$405.0M-6.9%
FY2021$435.0M+95.1%
FY2020$223.0M+137.2%
FY2019$94.0M-55.5%
FY2018$211.0M-14.2%
FY2017$246.0M-37.4%
FY2016$393.0M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More TDC financial trends

TDC RevenueTDC Net incomeTDC Net marginTDC Gross profitTDC Gross marginTDC Operating incomeTDC Operating marginTDC Operating cash flowTDC Capital expendituresTDC Return on equityTDC Stock buybacksTDC Dividends paidTDC Total assetsTDC Total liabilitiesTDC Shareholders’ equityTDC overview →