TERADATA CORPORATION Operating Cash Flow
TERADATA CORPORATION (TDC) reported Operating Cash Flow of $507.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- TERADATA CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $106.00M, a 146.51% increase year-over-year.
- TERADATA CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $401.00M, a 4912.50% increase year-over-year.
- TERADATA CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $160.00M, a 2.56% increase year-over-year.
- TERADATA CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $94.00M, a 22.08% increase year-over-year.
- TERADATA CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $305.00M, a 0.66% increase from fiscal 2024.
- TERADATA CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $303.00M, a 19.20% decline from fiscal 2023.
- TERADATA CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $375.00M, a 10.50% decline from fiscal 2022.
- TERADATA CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $419.00M, a 9.50% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $106.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $507.00M 10-Q · filed 2026-08-05 | $667.00M derived: sum of 3 quarters · filed 2026-08-05 | $761.00M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | $401.00M 10-Q · filed 2026-05-06 | $561.00M derived: sum of 2 quarters · filed 2026-05-06 | $655.00M derived: sum of 3 quarters · filed 2026-05-06 | $698.00M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | $160.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $254.00M derived: sum of 2 quarters · filed 2026-02-27 | $297.00M derived: sum of 3 quarters · filed 2026-08-05 | $305.00M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $94.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $137.00M derived: sum of 2 quarters · filed 2026-08-05 | $145.00M 10-Q · filed 2025-11-05 | $301.00M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | $43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $51.00M 10-Q · filed 2026-08-05 | $207.00M derived: sum of 3 quarters · filed 2026-08-05 | $284.00M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | $8.00M 10-Q · filed 2026-05-06 | $164.00M derived: sum of 2 quarters · filed 2026-05-06 | $241.00M derived: sum of 3 quarters · filed 2026-05-06 | $284.00M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | $156.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $233.00M derived: sum of 2 quarters · filed 2026-02-27 | $276.00M derived: sum of 3 quarters · filed 2026-02-27 | $303.00M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | $77.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $120.00M derived: sum of 2 quarters · filed 2025-11-05 | $147.00M 10-Q · filed 2025-11-05 | $323.00M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | $43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $70.00M 10-Q · filed 2025-08-06 | $246.00M derived: sum of 3 quarters · filed 2026-02-27 | $287.00M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | $27.00M 10-Q · filed 2025-05-07 | $203.00M derived: sum of 2 quarters · filed 2026-02-27 | $244.00M derived: sum of 3 quarters · filed 2026-02-27 | $293.00M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | $176.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $217.00M derived: sum of 2 quarters · filed 2026-02-27 | $266.00M derived: sum of 3 quarters · filed 2026-02-27 | $375.00M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | $41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $90.00M derived: sum of 2 quarters · filed 2024-11-05 | $199.00M 10-Q · filed 2024-11-05 | $328.00M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-06-30 | $49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $158.00M 10-Q · filed 2024-08-06 | $287.00M derived: sum of 3 quarters · filed 2025-02-21 | $321.00M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-03-31 | $109.00M 10-Q · filed 2024-05-07 | $238.00M derived: sum of 2 quarters · filed 2025-02-21 | $272.00M derived: sum of 3 quarters · filed 2025-02-21 | $377.00M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2022-12-31 | $129.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $163.00M derived: sum of 2 quarters · filed 2025-02-21 | $268.00M derived: sum of 3 quarters · filed 2025-02-21 | $419.00M 10-K · filed 2025-02-21 | |||
| 2022-09-30 | $34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $139.00M derived: sum of 2 quarters · filed 2023-11-07 | $290.00M 10-Q · filed 2023-11-07 | $385.00M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-06-30 | $105.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $256.00M 10-Q · filed 2023-08-08 | $351.00M derived: sum of 3 quarters · filed 2024-02-23 | $384.00M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-03-31 | $151.00M 10-Q · filed 2023-05-05 | $246.00M derived: sum of 2 quarters · filed 2024-02-23 | $279.00M derived: sum of 3 quarters · filed 2024-02-23 | $504.00M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2021-12-31 | $95.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $128.00M derived: sum of 2 quarters · filed 2024-02-23 | $353.00M derived: sum of 3 quarters · filed 2024-02-23 | $463.00M 10-K · filed 2024-02-23 | |||
| 2021-09-30 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $258.00M derived: sum of 2 quarters · filed 2022-11-08 | $368.00M 10-Q · filed 2022-11-08 | $424.00M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | $225.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $335.00M 10-Q · filed 2022-08-05 | $391.00M derived: sum of 3 quarters · filed 2023-02-24 | $462.00M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | $110.00M 10-Q · filed 2022-05-06 | $166.00M derived: sum of 2 quarters · filed 2023-02-24 | $237.00M derived: sum of 3 quarters · filed 2023-02-24 | $367.00M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | $56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $127.00M derived: sum of 2 quarters · filed 2023-02-24 | $257.00M derived: sum of 3 quarters · filed 2023-02-24 | $267.00M 10-K · filed 2023-02-24 | |||
| 2020-09-30 | $71.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $201.00M derived: sum of 2 quarters · filed 2021-11-05 | $211.00M 10-Q · filed 2021-11-05 | $265.00M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-06-30 | $130.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $140.00M 10-Q · filed 2021-08-06 | $194.00M derived: sum of 3 quarters · filed 2022-02-25 | $184.00M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-03-31 | $10.00M 10-Q · filed 2021-05-07 | $64.00M derived: sum of 2 quarters · filed 2022-02-25 | $54.00M derived: sum of 3 quarters · filed 2022-02-25 | $109.00M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | $54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $44.00M derived: sum of 2 quarters · filed 2022-02-25 | $99.00M derived: sum of 3 quarters · filed 2022-02-25 | $148.00M 10-K · filed 2022-02-25 | |||
| 2019-09-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $45.00M derived: sum of 2 quarters · filed 2020-11-06 | $94.00M 10-Q · filed 2020-11-06 | $201.00M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $104.00M 10-Q · filed 2020-08-10 | $211.00M derived: sum of 3 quarters · filed 2021-02-26 | $178.00M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | $49.00M 10-Q · filed 2020-05-11 | $156.00M derived: sum of 2 quarters · filed 2021-02-26 | $123.00M derived: sum of 3 quarters · filed 2021-02-26 | $229.00M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | $107.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $74.00M derived: sum of 2 quarters · filed 2021-02-26 | $180.00M derived: sum of 3 quarters · filed 2021-02-26 | $364.00M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | -$33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $73.00M derived: sum of 2 quarters · filed 2019-11-12 | $257.00M 10-Q · filed 2019-11-12 | $280.00M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-06-30 | $106.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $290.00M 10-Q · filed 2019-08-06 | $313.00M derived: sum of 3 quarters · filed 2020-02-28 | $305.00M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-03-31 | $184.00M 10-Q · filed 2019-05-06 | $207.00M derived: sum of 2 quarters · filed 2020-02-28 | $199.00M derived: sum of 3 quarters · filed 2020-02-28 | $260.00M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2017-12-31 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $15.00M derived: sum of 2 quarters · filed 2020-02-28 | $76.00M derived: sum of 3 quarters · filed 2020-02-28 | $324.00M 10-K · filed 2020-02-28 | |||
| 2017-09-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $53.00M derived: sum of 2 quarters · filed 2018-11-05 | $301.00M 10-Q · filed 2018-11-05 | $353.00M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | $61.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $309.00M 10-Q · filed 2018-08-06 | $361.00M derived: sum of 3 quarters · filed 2019-03-01 | $406.00M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | $248.00M 10-Q · filed 2018-05-08 | $300.00M derived: sum of 2 quarters · filed 2019-03-01 | $345.00M derived: sum of 3 quarters · filed 2019-03-01 | $444.00M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | $52.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-03-01 | $97.00M derived: sum of 2 quarters · filed 2019-03-01 | $196.00M derived: sum of 3 quarters · filed 2019-03-01 | $446.00M 10-K/A · filed 2019-03-01 | |||
| 2016-09-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $144.00M derived: sum of 2 quarters · filed 2017-11-06 | $394.00M 10-Q · filed 2017-11-06 | $395.00M 10-Q · filed 2016-11-03 | $425.00M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2016-06-30 | $99.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $349.00M 10-Q · filed 2017-08-04 | $350.00M 10-Q · filed 2016-08-09 | $380.00M derived: sum of 3 quarters · filed 2018-02-23 | $448.00M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2016-03-31 | $250.00M 10-Q · filed 2017-05-05 | $251.00M 10-Q · filed 2016-05-06 | $281.00M derived: sum of 2 quarters · filed 2018-02-23 | $349.00M derived: sum of 3 quarters · filed 2018-02-23 | $429.00M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2015-12-31 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $99.00M derived: sum of 2 quarters · filed 2018-02-23 | $179.00M derived: sum of 3 quarters · filed 2018-02-23 | $401.00M 10-K · filed 2018-02-23 | |||
| 2015-09-30 | $68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $148.00M derived: sum of 2 quarters · filed 2016-11-03 | $370.00M 10-Q · filed 2016-11-03 | ||||
| 2015-06-30 | $80.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $302.00M 10-Q · filed 2016-08-09 | |||||
| 2015-03-31 | $222.00M 10-Q · filed 2016-05-06 | ||||||
| 2014-12-31 | $680.00M 10-K · filed 2017-02-27 | ||||||
| 2014-03-31 | $343.00M 10-Q · filed 2014-05-12 | $406.00M derived: sum of 2 quarters · filed 2016-02-26 | $470.00M derived: sum of 3 quarters · filed 2016-02-26 | $610.00M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2013-12-31 | $63.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $127.00M derived: sum of 2 quarters · filed 2016-02-26 | $267.00M derived: sum of 3 quarters · filed 2016-02-26 | $510.00M 10-K · filed 2016-02-26 | |||
| 2013-09-30 | $64.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $204.00M derived: sum of 2 quarters · filed 2013-11-04 | $447.00M 10-Q · filed 2013-11-04 | $571.00M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-06-30 | $140.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $383.00M 10-Q · filed 2013-08-02 | $507.00M derived: sum of 3 quarters · filed 2015-02-27 | $614.00M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-03-31 | $243.00M 10-Q · filed 2014-05-12 | $367.00M derived: sum of 2 quarters · filed 2015-02-27 | $474.00M derived: sum of 3 quarters · filed 2015-02-27 | $626.00M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2012-12-31 | $124.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $231.00M derived: sum of 2 quarters · filed 2015-02-27 | $383.00M derived: sum of 3 quarters · filed 2015-02-27 | $575.00M 10-K · filed 2015-02-27 | |||
| 2012-09-30 | $107.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $259.00M derived: sum of 2 quarters · filed 2013-11-04 | $451.00M 10-Q · filed 2013-11-04 | $577.00M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-06-30 | $152.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $344.00M 10-Q · filed 2013-08-02 | $470.00M derived: sum of 3 quarters · filed 2014-02-27 | $572.00M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-03-31 | $192.00M 10-Q · filed 2013-05-03 | $318.00M derived: sum of 2 quarters · filed 2014-02-27 | $420.00M derived: sum of 3 quarters · filed 2014-02-27 | $599.00M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2011-12-31 | $126.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $228.00M derived: sum of 2 quarters · filed 2014-02-27 | $407.00M derived: sum of 3 quarters · filed 2014-02-27 | $513.00M 10-K · filed 2014-02-27 | |||
| 2011-09-30 | $102.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $281.00M derived: sum of 2 quarters · filed 2012-11-02 | $387.00M 10-Q · filed 2012-11-02 | $535.00M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-06-30 | $179.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $285.00M 10-Q · filed 2012-08-03 | $433.00M derived: sum of 3 quarters · filed 2013-02-28 | $498.00M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-03-31 | $106.00M 10-Q · filed 2012-05-04 | $254.00M derived: sum of 2 quarters · filed 2013-02-28 | $319.00M derived: sum of 3 quarters · filed 2013-02-28 | $381.00M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2010-12-31 | $148.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $213.00M derived: sum of 2 quarters · filed 2013-02-28 | $275.00M derived: sum of 3 quarters · filed 2013-02-28 | $413.00M 10-K · filed 2013-02-28 | |||
| 2010-09-30 | $65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $127.00M derived: sum of 2 quarters · filed 2011-11-04 | $265.00M 10-Q · filed 2011-11-04 | $356.00M derived: sum of 4 quarters · filed 2012-02-29 | |||
| 2010-06-30 | $62.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $200.00M 10-Q · filed 2011-08-08 | $291.00M derived: sum of 3 quarters · filed 2012-02-29 | $387.00M derived: sum of 4 quarters · filed 2012-02-29 | |||
| 2010-03-31 | $138.00M 10-Q · filed 2011-05-06 | $229.00M derived: sum of 2 quarters · filed 2012-02-29 | $325.00M derived: sum of 3 quarters · filed 2012-02-29 | ||||
| 2009-12-31 | $91.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $187.00M derived: sum of 2 quarters · filed 2012-02-29 | $455.00M 10-K · filed 2012-02-29 | ||||
| 2009-09-30 | $96.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $364.00M 10-Q · filed 2010-11-04 | |||||
| 2009-06-30 | $268.00M 10-Q · filed 2010-08-05 | ||||||
| 2008-12-31 | $440.00M 10-K · filed 2011-03-01 |
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