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Telephone and Data Systems TDS Discontinued Ops Cash Flow

Discontinued Ops Cash Flow at other companies

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Other financials

Income statement

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Revenue$309.5M+6.5%
Operating income$143.8M+524%
Net income$144.6M+1,836%
EPS (diluted)$1.09+1,311%

Balance sheet

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Cash & equivalents$1.4B+269%
Total debt$1.3B-75.4%
Total equity$4.9B-3.0%
Total assets$8.2B+2.2%

Cash flow

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Operating cash flow$67.5M-63.7%
CapEx$149.0M+131%
Free cash flow-$81.6M-167%

Valuation

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Market cap$4.51B+7.9%

Profitability

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Gross margin77.2%
Operating margin3.8%+2.1pp
Net margin6.5%
FCF margin44.1%

Returns & leverage

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Return on equity2.8%
Debt / equity0.3×-0.7×
Current ratio3.4×+1.7×

Where this comes from

Reported directly by Telephone and Data Systems in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax.

The official record: Telephone and Data Systems’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Telephone and Data Systems's discontinued ops cash flow?
Telephone and Data Systems (TDS) reported discontinued ops cash flow of -$2.39M in Q1 2026.
How has Telephone and Data Systems's discontinued ops cash flow changed year-over-year?
Telephone and Data Systems's discontinued ops cash flow decreased by 114.8% year-over-year, from $16.17M to -$2.39M.
What does discontinued ops cash flow mean?
This metric represents the net cash flow generated by or used in business segments that have been divested, shut down, or classified as held for sale. It allows investors to isolate the cash impact of operations that are no longer part of the company's core ongoing business strategy. Monitoring this helps in assessing the cash impact of restructuring activities and the final wind-down of non-core assets.