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Teradata Corp cash flow statement

In fiscal 2025, Teradata Corp's operations generated $305m of cash; it spent $19.0m on capital projects, leaving free cash flow of $286m. It returned $140m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations455413513575510680401446324364148267463419375303305761
Depreciation and amortisation63601021261471691701281381301501721491341161009095
Stock-based pay232635434950566268658310111212612611911267
Capital spending2934426760545253781535444281419241925
Free cash flow42637947150845062634939324621194223435405356279286736
Free cash flow after stock pay40335343646540157629333117814611122323279230160174669
Share buybacks1748812727738255165782351300300100244387308215140142

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Teradata Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Teradata Corp.