Screener
Telephone and Data Systems TDS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $366.36M+1,960% | $177.04M+1,380% | $63.61M— | -$73.12M+6.9% | $17.79M+154% | ||
| $88.78M+3.2% | $85.94M+1.9% | $89.79M+5.9% | $91.75M+13.4% | $86.02M-63.1% | ||
| $4.27M-10.2% | $4.16M-67.4% | $4.84M-17.2% | $4.83M— | $4.75M-68.3% | ||
| $55.57M-86.8% | $67.46M-63.7% | $19.58M-90.8% | $0-100% | $421.66M+4.9% | ||
| $168.88M+96.2% | $149.04M+131% | $128.47M+33.5% | $111.58M— | $86.09M-60.1% | ||
| $1B+813% | $867.83M+807% | $0+100% | $2.49B+2,273% | -$140.84M+35.7% | ||
| $21.91M-0.1% | $21.86M-0.2% | $21.87M-0.1% | $21.97M+2.2% | $21.93M-0.3% | ||
| —— | —— | $67.43M— | —— | —— | ||
| —— | $1.3M— | $0— | $325M— | $0-100% | ||
| $415K-95.6% | $150.31M+1,843% | $272K-99.4% | $1.94B+26,537% | $9.34M-97.3% | ||
| -$232.57M-151% | -$334.64M-346% | -$102M+19.2% | -$2.08B-3,040% | -$92.75M+19.4% | ||
| $827.41M+340% | $600.65M+5,091% | —— | $377.93M+199% | $188.08M+177% | ||
| -$113.31M-134% | -$81.58M-167% | —— | —— | $335.57M+80.4% |
FAQ
- How much cash does Telephone and Data Systems generate?
- Telephone and Data Systems (TDS) generated $142.6M in operating cash flow over the trailing twelve months.
- What is Telephone and Data Systems's free cash flow?
- After $558.0M of capital expenditures, Telephone and Data Systems's free cash flow was $261.9M over the trailing twelve months, down 66.4% year over year.
- Where does Telephone and Data Systems's cash flow data come from?
- Every line is extracted from Telephone and Data Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
