Filing Flows › Teradata (TDC) › Free cash flow
Teradata (TDC) free cash flow by quarter
Teradata's free cash flow was $86.0M in Q3 2026 (third quarter 2026), -18% from Q2 2026. Over the last 7 quarters it ranged from $7.0M (Q1 2025) to $391M (Q1 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $86.0M | -18% | -3% |
| Q2 2026 | $105M | -73% | +169% |
| Q1 2026 | $391M | +159% | 56× |
| Q4 2025 | $151M | +70% | — |
| Q3 2025 | $89.0M | +128% | — |
| Q2 2025 | $39.0M | +457% | — |
| Q1 2025 | $7.0M | — | — |
Q3 2026 at a glance
Teradata, Q3 2026: revenue $399M (-4% year over year), operating margin 13.5%, net earnings $38.0M, operating cash flow $91.0M. The chart follows the revenue to costs, profit and cash.
Questions
What is Teradata's free cash flow?
Teradata's free cash flow was $86.0M in Q3 2026 (third quarter 2026), -18% from Q2 2026.
How has Teradata's free cash flow changed?
Over the last 7 quarters it ranged from $7.0M (Q1 2025) to $391M (Q1 2026).