Teradata Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.4% | 38.5% | 5.8% | 9.9% | 17.5% | 38.1% | 1.9% | 10.5% | 22.6% | 38.0% | 90.3% | 25.9% | 45.0% | |
| 6.2% | 6.6% | 5.8% | 6.0% | 5.7% | 5.4% | 4.8% | 5.6% | 5.8% | 5.5% | 5.6% | 5.6% | 5.6% | |
| 7.5% | 6.6% | 7.3% | 6.7% | 6.6% | 6.6% | 5.3% | 7.6% | 7.0% | 7.1% | 6.5% | 8.0% | 7.2% | |
| 7.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -6.8% | 26.7% | -14.6% | -10.6% | 25.9% | 23.7% | -21.1% | -3.4% | -4.8% | 15.0% | -5.4% | -0.2% | 1.1% | |
| 1.1% | 1.8% | 1.3% | 0.9% | 2.3% | 2.0% | 0.2% | 1.0% | 1.2% | 2.1% | 2.5% | 0.2% | 1.5% | |
| -4.8% | -4.6% | -1.7% | -1.1% | -2.3% | -2.2% | -0.2% | -1.2% | -1.4% | -2.1% | -2.5% | -0.5% | -1.7% | |
| -33.6% | -1.5% | -26.7% | -10.8% | -3.4% | -7.1% | -10.5% | -6.9% | -7.2% | -9.0% | -7.7% | -9.8% | -8.4% | |
| -4.8% | – | – | – | -5.5% | -5.6% | -5.3% | -5.6% | -6.0% | -5.7% | -5.2% | -113.4% | -31.8% | |
| -36.8% | -5.7% | -32.3% | -16.1% | -7.7% | -12.7% | -16.3% | -12.5% | -12.0% | -15.2% | -14.0% | -123.7% | -40.4% | |
| -35.8% | 30.0% | -31.8% | -8.5% | 10.7% | 17.8% | -12.4% | 0.2% | 8.9% | 20.7% | 72.5% | -97.8% | 2.7% | |
| 8.2% | 36.8% | 4.5% | 8.9% | 19.8% | 36.2% | 1.7% | 9.6% | 23.8% | 35.9% | 87.8% | 25.6% | 44.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.