Company / Free Cash Flow
Teradata Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$286.0M
FY2025
5-year range
$279.0M / $435.0M
FY2021-FY2025
Trend
+2.5%
vs FY2024
Sector context
#113 of 276
Information Technology
What the data says
At $286M, Teradata's free cash flow ranks #113 of 276 in the Information Technology sector. Free Cash Flow returned to growth in FY2025 after 3 years of decline, reaching $286M.
Based on SEC 10-K filings.
$286M in FY2025 with a 5-year CAGR of +5.1%.
Declined from $356M to $286M over the past 2 years.
Information Technology sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -10.9%
- 5-Year CAGR
- +5.1%
- 10-Year CAGR
- -
Sector benchmark
#113 of 276 in Information TechnologyTop 41% of 276This company $286.0M Sector average $1.5B
▼
-80.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +5.1%, indicating consistent growth.
- In FY2025, free cash flow increased 2.5% year-over-year.
- Ranks #113 out of 276 companies in the Information Technology sector.
- Peak free cash flow was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.41 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 53.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $286.0M | +2.5% |
| FY2024 | $279.0M | -21.6% |
| FY2023 | $356.0M | -12.1% |
| FY2022 | $405.0M | -6.9% |
| FY2021 | $435.0M | +95.1% |
| FY2020 | $223.0M | +137.2% |
| FY2019 | $94.0M | -55.5% |
| FY2018 | $211.0M | -14.2% |
| FY2017 | $246.0M | -37.4% |
| FY2016 | $393.0M | +12.6% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026