Telephone and Data Systems TDS Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Telephone and Data Systems in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- Telephone and Data Systems (TDS) reported operating cash flow of $67.46M in Q1 2026.
- How has Telephone and Data Systems's operating cash flow changed year-over-year?
- Telephone and Data Systems's operating cash flow decreased by 63.7% year-over-year, from $185.61M to $67.46M.
- What is the long-term trend for Telephone and Data Systems's operating cash flow?
- Over 4 years (2021 to 2025), Telephone and Data Systems's operating cash flow has grown at a -13.2% compound annual growth rate (CAGR), from $1.1B to $626.58M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.