Teradata Corp. (TDC)
28.77
+0.22
(+0.77%)
USD |
NYSE |
Aug 28, 16:00
28.78
+0.02
(+0.05%)
After-Hours: 20:00
Teradata Cash from Operations (Quarterly) : 106.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 106.00M |
| March 31, 2026 | 401.00M |
| December 31, 2025 | 160.00M |
| September 30, 2025 | 94.00M |
| June 30, 2025 | 43.00M |
| March 31, 2025 | 8.00M |
| December 31, 2024 | 156.00M |
| September 30, 2024 | 77.00M |
| June 30, 2024 | 43.00M |
| March 31, 2024 | 27.00M |
| December 31, 2023 | 176.00M |
| September 30, 2023 | 41.00M |
| June 30, 2023 | 49.00M |
| March 31, 2023 | 109.00M |
| December 31, 2022 | 129.00M |
| September 30, 2022 | 34.00M |
| June 30, 2022 | 105.00M |
| March 31, 2022 | 151.00M |
| December 31, 2021 | 95.00M |
| September 30, 2021 | 33.00M |
| June 30, 2021 | 225.00M |
| March 31, 2021 | 110.00M |
| December 31, 2020 | 56.00M |
| September 30, 2020 | 71.00M |
| June 30, 2020 | 130.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 10.00M |
| December 31, 2019 | 54.00M |
| September 30, 2019 | -10.00M |
| June 30, 2019 | 55.00M |
| March 31, 2019 | 49.00M |
| December 31, 2018 | 107.00M |
| September 30, 2018 | -33.00M |
| June 30, 2018 | 106.00M |
| March 31, 2018 | 184.00M |
| December 31, 2017 | 23.00M |
| September 30, 2017 | -8.00M |
| June 30, 2017 | 61.00M |
| March 31, 2017 | 248.00M |
| December 31, 2016 | 51.00M |
| September 30, 2016 | 45.00M |
| June 30, 2016 | 99.00M |
| March 31, 2016 | 251.00M |
| December 31, 2015 | 31.00M |
| September 30, 2015 | 68.00M |
| June 30, 2015 | 80.00M |
| March 31, 2015 | 222.00M |
| December 31, 2014 | 97.00M |
| September 30, 2014 | 102.00M |
| June 30, 2014 | 138.00M |
| March 31, 2014 | 343.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Agilysys, Inc. | 7.833M |
| OneSpan, Inc. | -0.103M |
| Digimarc Corp. | -0.79M |
| Synopsys, Inc. | 812.84M |
| Rightscorp, Inc. | -0.0577M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.00M |
| Cash from Financing (Quarterly) | -507.00M |
| Free Cash Flow | 734.00M |
| Free Cash Flow Per Share (Quarterly) | 1.092 |
| Free Cash Flow to Equity (Quarterly) | 559.00M |
| Free Cash Flow to Firm (Quarterly) | 110.87M |
| Free Cash Flow Yield | 26.53% |