US Stock MarketDetailed Quotes

Teradata Corp (TDC)

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  • 26.430
  • +0.520+2.01%
Close Apr 24 15:59 ET
  • 26.686
  • +0.256+0.97%
Post 20:01 ET
2.50BMarket Cap19.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Teradata Corp (TDC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.66%305M
2.56%160M
22.08%94M
0.00%43M
-70.37%8M
-19.20%303M
-11.36%156M
87.80%77M
-12.24%43M
-75.23%27M
Net income from continuing operations
14.04%130M
48.00%37M
25.00%40M
-75.68%9M
120.00%44M
83.87%114M
457.14%25M
166.67%32M
117.65%37M
-50.00%20M
Operating gains losses
-75.00%1M
--0
----
----
----
-69.23%4M
--1M
--0
--1M
--2M
Depreciation and amortization
-10.00%90M
4.55%23M
-4.00%24M
-11.54%23M
-25.93%20M
-13.79%100M
-26.67%22M
-7.41%25M
-16.13%26M
-3.57%27M
Deferred tax
381.82%31M
143.75%7M
766.67%20M
-50.00%-6M
-16.67%10M
0.00%-11M
-33.33%-16M
-200.00%-3M
20.00%-4M
71.43%12M
Change In working capital
-156.52%-59M
-35.05%63M
-233.33%-20M
69.57%-14M
-29.41%-88M
-133.33%-23M
-20.49%97M
80.00%-6M
-58.62%-46M
-1,233.33%-68M
-Change in receivables
-132.69%-17M
346.15%58M
-1,700.00%-16M
-77.78%14M
-192.00%-73M
-33.33%52M
--13M
104.76%1M
-17.11%63M
-208.70%-25M
-Change in inventory
200.00%5M
-300.00%-8M
--0
233.33%8M
266.67%5M
0.00%-5M
60.00%-2M
500.00%6M
-200.00%-6M
-400.00%-3M
-Change in payables and accrued expense
-4,700.00%-48M
-50.00%18M
-144.44%-12M
29.41%-24M
0.00%-30M
-114.29%-1M
125.00%36M
28.57%27M
-409.09%-34M
26.83%-30M
-Change in other working capital
101.45%1M
-110.00%-5M
120.00%8M
82.61%-12M
200.00%10M
-527.27%-69M
-54.95%50M
-29.03%-40M
39.47%-69M
-143.48%-10M
Cash from discontinued investing activities
Operating cash flow
0.66%305M
2.56%160M
22.08%94M
0.00%43M
-70.37%8M
-19.20%303M
-11.36%156M
87.80%77M
-12.24%43M
-75.23%27M
Investing cash flow
Cash flow from continuing investing activities
34.38%-21M
0.00%-9M
40.00%-6M
0.00%-5M
87.50%-1M
34.69%-32M
57.14%-9M
52.38%-10M
-66.67%-5M
-100.00%-8M
Capital expenditure reported
23.08%-20M
-12.50%-9M
25.00%-6M
0.00%-4M
83.33%-1M
-30.00%-26M
0.00%-8M
-60.00%-8M
-33.33%-4M
-50.00%-6M
Net business purchase and sale
83.33%-1M
----
----
----
----
79.31%-6M
----
----
----
----
Net other investing changes
----
----
--0
----
----
----
----
---2M
---1M
---2M
Cash from discontinued investing activities
Investing cash flow
34.38%-21M
0.00%-9M
40.00%-6M
0.00%-5M
87.50%-1M
34.69%-32M
57.14%-9M
52.38%-10M
-66.67%-5M
-100.00%-8M
Financing cash flow
Cash flow from continuing financing activities
23.86%-233M
-23.08%-64M
-47.06%-50M
27.14%-51M
54.67%-68M
20.10%-306M
-100.00%-52M
78.88%-34M
17.65%-70M
-35.14%-150M
Net issuance payments of debt
-4.44%-94M
-4.35%-24M
-4.17%-25M
0.00%-23M
-10.00%-22M
-9.76%-90M
-15.00%-23M
-14.29%-24M
-9.52%-23M
0.00%-20M
Net common stock issuance
34.88%-140M
-31.03%-38M
-100.00%-30M
40.43%-28M
64.52%-44M
30.19%-215M
-314.29%-29M
89.80%-15M
32.86%-47M
-47.62%-124M
Net other financing activities
200.00%1M
---2M
0.00%5M
--0
66.67%-2M
-114.29%-1M
--0
-28.57%5M
--0
14.29%-6M
Cash from discontinued financing activities
Financing cash flow
23.86%-233M
-23.08%-64M
-47.06%-50M
27.14%-51M
54.67%-68M
20.10%-306M
-100.00%-52M
78.88%-34M
17.65%-70M
-35.14%-150M
Net cash flow
Beginning cash position
-13.37%421M
16.95%407M
22.92%370M
9.17%369M
-13.37%421M
-14.89%486M
-0.29%348M
-40.51%301M
-39.10%338M
-14.89%486M
Current changes in cash
245.71%51M
-8.42%87M
15.15%38M
59.38%-13M
53.44%-61M
38.60%-35M
-26.36%95M
123.40%33M
17.95%-32M
-2,083.33%-131M
Effect of exchange rate changes
173.33%22M
--0
-107.14%-1M
380.00%14M
152.94%9M
-7.14%-30M
-375.00%-22M
187.50%14M
50.00%-5M
-70.00%-17M
End cash Position
17.34%494M
17.34%494M
16.95%407M
22.92%370M
9.17%369M
-13.37%421M
-13.37%421M
-0.29%348M
-40.51%301M
-39.10%338M
Free cash flow
2.89%285M
2.03%151M
27.54%88M
0.00%39M
-66.67%7M
-21.97%277M
-11.90%148M
91.67%69M
-15.22%39M
-80.00%21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.66%305M2.56%160M22.08%94M0.00%43M-70.37%8M-19.20%303M-11.36%156M87.80%77M-12.24%43M-75.23%27M
Net income from continuing operations 14.04%130M48.00%37M25.00%40M-75.68%9M120.00%44M83.87%114M457.14%25M166.67%32M117.65%37M-50.00%20M
Operating gains losses -75.00%1M--0-------------69.23%4M--1M--0--1M--2M
Depreciation and amortization -10.00%90M4.55%23M-4.00%24M-11.54%23M-25.93%20M-13.79%100M-26.67%22M-7.41%25M-16.13%26M-3.57%27M
Deferred tax 381.82%31M143.75%7M766.67%20M-50.00%-6M-16.67%10M0.00%-11M-33.33%-16M-200.00%-3M20.00%-4M71.43%12M
Change In working capital -156.52%-59M-35.05%63M-233.33%-20M69.57%-14M-29.41%-88M-133.33%-23M-20.49%97M80.00%-6M-58.62%-46M-1,233.33%-68M
-Change in receivables -132.69%-17M346.15%58M-1,700.00%-16M-77.78%14M-192.00%-73M-33.33%52M--13M104.76%1M-17.11%63M-208.70%-25M
-Change in inventory 200.00%5M-300.00%-8M--0233.33%8M266.67%5M0.00%-5M60.00%-2M500.00%6M-200.00%-6M-400.00%-3M
-Change in payables and accrued expense -4,700.00%-48M-50.00%18M-144.44%-12M29.41%-24M0.00%-30M-114.29%-1M125.00%36M28.57%27M-409.09%-34M26.83%-30M
-Change in other working capital 101.45%1M-110.00%-5M120.00%8M82.61%-12M200.00%10M-527.27%-69M-54.95%50M-29.03%-40M39.47%-69M-143.48%-10M
Cash from discontinued investing activities
Operating cash flow 0.66%305M2.56%160M22.08%94M0.00%43M-70.37%8M-19.20%303M-11.36%156M87.80%77M-12.24%43M-75.23%27M
Investing cash flow
Cash flow from continuing investing activities 34.38%-21M0.00%-9M40.00%-6M0.00%-5M87.50%-1M34.69%-32M57.14%-9M52.38%-10M-66.67%-5M-100.00%-8M
Capital expenditure reported 23.08%-20M-12.50%-9M25.00%-6M0.00%-4M83.33%-1M-30.00%-26M0.00%-8M-60.00%-8M-33.33%-4M-50.00%-6M
Net business purchase and sale 83.33%-1M----------------79.31%-6M----------------
Net other investing changes ----------0-------------------2M---1M---2M
Cash from discontinued investing activities
Investing cash flow 34.38%-21M0.00%-9M40.00%-6M0.00%-5M87.50%-1M34.69%-32M57.14%-9M52.38%-10M-66.67%-5M-100.00%-8M
Financing cash flow
Cash flow from continuing financing activities 23.86%-233M-23.08%-64M-47.06%-50M27.14%-51M54.67%-68M20.10%-306M-100.00%-52M78.88%-34M17.65%-70M-35.14%-150M
Net issuance payments of debt -4.44%-94M-4.35%-24M-4.17%-25M0.00%-23M-10.00%-22M-9.76%-90M-15.00%-23M-14.29%-24M-9.52%-23M0.00%-20M
Net common stock issuance 34.88%-140M-31.03%-38M-100.00%-30M40.43%-28M64.52%-44M30.19%-215M-314.29%-29M89.80%-15M32.86%-47M-47.62%-124M
Net other financing activities 200.00%1M---2M0.00%5M--066.67%-2M-114.29%-1M--0-28.57%5M--014.29%-6M
Cash from discontinued financing activities
Financing cash flow 23.86%-233M-23.08%-64M-47.06%-50M27.14%-51M54.67%-68M20.10%-306M-100.00%-52M78.88%-34M17.65%-70M-35.14%-150M
Net cash flow
Beginning cash position -13.37%421M16.95%407M22.92%370M9.17%369M-13.37%421M-14.89%486M-0.29%348M-40.51%301M-39.10%338M-14.89%486M
Current changes in cash 245.71%51M-8.42%87M15.15%38M59.38%-13M53.44%-61M38.60%-35M-26.36%95M123.40%33M17.95%-32M-2,083.33%-131M
Effect of exchange rate changes 173.33%22M--0-107.14%-1M380.00%14M152.94%9M-7.14%-30M-375.00%-22M187.50%14M50.00%-5M-70.00%-17M
End cash Position 17.34%494M17.34%494M16.95%407M22.92%370M9.17%369M-13.37%421M-13.37%421M-0.29%348M-40.51%301M-39.10%338M
Free cash flow 2.89%285M2.03%151M27.54%88M0.00%39M-66.67%7M-21.97%277M-11.90%148M91.67%69M-15.22%39M-80.00%21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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