Company / Operating Cash Flow
Teradata Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$305.0M
FY2025
5-year range
$303.0M / $463.0M
FY2021-FY2025
Trend
+0.7%
vs FY2024
Sector context
#128 of 290
Information Technology
What the data says
At $305M, Teradata's operating cash flow ranks #128 of 290 in the Information Technology sector. Operating Cash Flow returned to growth in FY2025 after 3 years of decline, reaching $305M.
Based on SEC 10-K filings.
$305M in FY2025 with a 5-year CAGR of +2.7%.
Declined from $375M to $305M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -10.0%
- 5-Year CAGR
- +2.7%
- 10-Year CAGR
- -
Sector benchmark
#128 of 290 in Information TechnologyTop 44% of 290This company $305.0M Sector average $2.0B
▼
-84.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +2.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 0.7% year-over-year.
- Ranks #128 out of 290 companies in the Information Technology sector.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $305.0M | +0.7% |
| FY2024 | $303.0M | -19.2% |
| FY2023 | $375.0M | -10.5% |
| FY2022 | $419.0M | -9.5% |
| FY2021 | $463.0M | +73.4% |
| FY2020 | $267.0M | +80.4% |
| FY2019 | $148.0M | -59.3% |
| FY2018 | $364.0M | +12.3% |
| FY2017 | $324.0M | -27.4% |
| FY2016 | $446.0M | +11.2% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026