Telephone and Data Systems TDS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $177.04M+1,380% | $63.61M— | -$73.12M+6.9% | $18M+157% | $11.96M-68.5% | ||
| $85.94M+1.9% | $89.79M+5.9% | $91.75M+13.4% | $236M+1.3% | $84.33M-64.0% | ||
| $4.16M-67.4% | $4.84M-17.2% | —— | $31.25M+108% | $12.75M-8.9% | ||
| $67.46M-63.7% | $19.58M-90.8% | $0-100% | $421.39M+4.8% | $185.61M-17.1% | ||
| $149.04M+131% | $128.47M+33.5% | $0— | $221.61M+2.6% | $64.39M-72.6% | ||
| $867.83M+807% | $0+100% | $2.49B+2,273% | -$141.32M+35.5% | -$122.68M+50.1% | ||
| $21.86M-0.2% | $21.87M-0.1% | $21.8M+1.4% | $22.1M+0.5% | $21.9M-43.9% | ||
| —— | $67.43M— | —— | —— | —— | ||
| $1.3M— | $0— | $325M— | $0-100% | $0-100% | ||
| $150.31M+1,843% | $272K-99.4% | $1.94B+26,538% | $9.26M-97.3% | $7.74M-86.4% | ||
| -$334.64M-346% | -$102M+19.2% | -$2.08B-3,040% | -$93.03M+19.1% | -$74.97M-350% | ||
| $600.65M+5,091% | —— | $378.97M+200% | $187.04M+175% | -$12.04M-250% | ||
| -$81.58M-167% | —— | —— | $199.78M+7.4% | $121.22M+1,202% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Telephone and Data Systems generate?
- Telephone and Data Systems (TDS) generated $508.4M in operating cash flow over the trailing twelve months.
- What is Telephone and Data Systems's free cash flow?
- After $499.1M of capital expenditures, Telephone and Data Systems's free cash flow was $355.9M over the trailing twelve months, down 68.9% 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.
