Teradata Corp
Abschluss
Cashflow
Teradata Corp (TDC) im Zahlenüberblick: Gewinn- und Verlustrechnung, Bilanz und Cashflow, wahlweise je Jahr oder Quartal. Im jüngsten Berichtszeitraum (Q2 26) lag „Operativer Cashflow" bei 106 Millionen USD. Zeilen lassen sich per Häkchen als Diagramm vergleichen.
Alle Werte in Millionen USD.
Zeilen ankreuzen und als Diagramm vergleichen (bis zu 4)
| Position | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45 | 52 | 248 | 61 | -8,0 | 23 | 184 | 106 | -33 | 107 | 49 | 55 | -10 | 54 | 10 | 130 | 71 | 56 | 110 | 225 | 33 | 95 | 151 | 105 | 34 | 129 | 109 | 49 | 41 | 176 | 27 | 43 | 77 | 156 | 8,0 | 43 | 94 | 160 | 401 | 106 | 761 | |
| 32 | 31 | 36 | 34 | 33 | 35 | 34 | 30 | 31 | 35 | 37 | 40 | 36 | 37 | 42 | 43 | 41 | 46 | 39 | 37 | 37 | 36 | 40 | 33 | 28 | 33 | 28 | 31 | 27 | 30 | 27 | 26 | 25 | 22 | 20 | 23 | 24 | 23 | 25 | 23 | 95 | |
| 16 | 13 | 16 | 19 | 16 | 17 | 19 | 16 | 15 | 15 | 15 | 22 | 22 | 24 | 21 | 31 | 27 | 22 | 21 | 31 | 27 | 33 | 31 | 32 | 27 | 36 | 28 | 35 | 33 | 30 | 34 | 29 | 29 | 27 | 22 | 31 | 29 | 30 | 29 | 33 | 121 | |
| 21 | 20 | 8,0 | 7,0 | 14 | 5,0 | 14 | 15 | 10 | 8,0 | 17 | 20 | 23 | 20 | -128 | 31 | 24 | 56 | 31 | 30 | 28 | 37 | 39 | 26 | 18 | 17 | 35 | 30 | 32 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -57 | -54 | 206 | 24 | -68 | 57 | 143 | 57 | -92 | 49 | 5,0 | -4,0 | -79 | 16 | -72 | 99 | 7,0 | -51 | -13 | 114 | -49 | -11 | 36 | 50 | -20 | 86 | 6,0 | -29 | -30 | 122 | -68 | -46 | 114 | 97 | -88 | -14 | -20 | 63 | -24 | -1,0 | 18 | |
| 33 | 32 | 18 | 16 | 32 | 21 | 28 | 34 | 35 | 63 | 16 | 13 | 17 | 13 | 12 | 15 | 13 | 11 | 5,0 | 6,0 | 10 | 10 | 1,0 | 3,0 | 3,0 | 9,0 | 4,0 | 3,0 | 5,0 | 8,0 | 6,0 | 4,0 | 10 | 8,0 | 1,0 | 4,0 | 5,0 | 9,0 | 11 | 1,0 | 26 | |
| 47 | -30 | -18 | -34 | -32 | -24 | -28 | -34 | -35 | -66 | -16 | -13 | -17 | -13 | -12 | -15 | -13 | -11 | -5,0 | -6,0 | -10 | -10 | -1,0 | -3,0 | -3,0 | -11 | -4,0 | -3,0 | -21 | -21 | -8,0 | -5,0 | -10 | -9,0 | -1,0 | -5,0 | -6,0 | -9,0 | -11 | -2,0 | -28 | |
| 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -18 | -13 | -43 | -108 | -200 | 0,0 | -60 | -97 | -49 | -94 | -56 | -119 | -64 | -61 | -73 | -2,0 | -75 | -25 | -83 | -38 | -55 | -68 | -300 | -17 | -29 | -41 | -84 | -70 | -147 | -7,0 | -124 | -47 | -15 | -29 | -44 | -28 | -30 | -38 | -34 | -40 | -142 | |
| -7,0 | -8,0 | -8,0 | -7,0 | 172 | 53 | -255 | -25 | -1,0 | -4,0 | -3,0 | -6,0 | -6,0 | -7,0 | -6,0 | -7,0 | -6,0 | -6,0 | -6,0 | -42 | -13 | -36 | -13 | 100 | -22 | -19 | -21 | -21 | -21 | – | – | – | -24 | -23 | -22 | -23 | -25 | -24 | -23 | -465 | -537 | |
| -16 | -19 | -44 | -110 | -20 | 65 | -305 | -114 | -45 | -90 | -26 | -128 | -75 | -79 | -88 | -19 | -23 | -56 | -91 | -75 | -86 | -104 | -331 | 57 | -46 | -61 | -111 | -85 | -161 | -26 | -150 | -70 | -34 | -52 | -68 | -51 | -50 | -64 | -62 | -507 | -683 | |
| 79 | -14 | 190 | -79 | -60 | 64 | -149 | -57 | -115 | -52 | 8,0 | -87 | -108 | -33 | -100 | 99 | 39 | -1,0 | 9,0 | 145 | -70 | -22 | -187 | 140 | -39 | 62 | -16 | -49 | -157 | 137 | -148 | -37 | 47 | 73 | -52 | 1,0 | 37 | 87 | 322 | -401 | 45 | |
| 12 | 20 | 230 | 45 | -40 | 2,0 | 156 | 72 | -68 | 44 | 33 | 42 | -27 | 41 | -2,0 | 115 | 58 | 45 | 105 | 219 | 23 | 85 | 150 | 102 | 31 | 120 | 105 | 46 | 36 | 168 | 21 | 39 | 87 | 148 | 7,0 | 39 | 99 | 151 | 390 | 105 | 745 |
LTM = letzte zwölf Monate (Summe der jüngsten vier Quartale).
Angezeigt sind die jüngsten 40 Perioden — für diese Aktie liegen noch ältere Abschlüsse vor.
Datenstand: 25. September 2026 · Quelle: Fundamentaldaten & SEC-Berichte (Geschäfts- und Quartalsberichte, 10-K/10-Q)
Hinweis: reine Faktenanalyse, keine Anlageberatung und keine Aufforderung zum Kauf oder Verkauf. Angaben ohne Gewähr.