Telephone and Data Systems TDS Free cash flow
Free cash flow at other companies
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Where this comes from
Calculated from Telephone and Data Systems’s reported figures.
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 free cash flow?
- Telephone and Data Systems (TDS) reported free cash flow of -$81.58M in Q1 2026.
- How has Telephone and Data Systems's free cash flow changed year-over-year?
- Telephone and Data Systems's free cash flow decreased by 167.3% year-over-year, from $121.22M to -$81.58M.
- What is the long-term trend for Telephone and Data Systems's free cash flow?
- Over 3 years (2021 to 2024), Telephone and Data Systems's free cash flow has grown at a 203.2% compound annual growth rate (CAGR), from -$28M to $780.43M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.