Telephone and Data Systems TDS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $177.04M+178% | $63.61M+187% | -$73.12M-506% | $18M+50.5% | $11.96M— | ||
| $85.94M-4.3% | $89.79M-2.1% | $91.75M-61.1% | $236M+180% | $84.33M-0.6% | ||
| $4.16M-14.0% | $4.84M— | —— | $31.25M+145% | $12.75M+118% | ||
| $67.46M+245% | $19.58M— | $0-100% | $421.39M+127% | $185.61M-12.8% | ||
| $149.04M+16.0% | $128.47M— | $0-100% | $221.61M+244% | $64.39M-33.1% | ||
| $867.83M— | $0-100% | $2.49B+1,864% | -$141.32M-15.2% | -$122.68M+29.8% | ||
| $21.86M0.0% | $21.87M+0.3% | $21.8M-1.4% | $22.1M+0.9% | $21.9M+0.1% | ||
| —— | $67.43M— | —— | —— | —— | ||
| $1.3M— | $0-100% | $325M— | $0— | $0— | ||
| $150.31M+55,163% | $272K-100.0% | $1.94B+20,894% | $9.26M+19.8% | $7.74M-83.6% | ||
| -$334.64M-228% | -$102M+95.1% | -$2.08B-2,133% | -$93.03M-24.1% | -$74.97M+40.6% | ||
| $600.65M— | —— | $378.97M+103% | $187.04M+1,654% | -$12.04M— | ||
| -$81.58M— | —— | —— | $199.78M+64.8% | $121.22M+4.0% |
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- 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.