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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 source filing: Telephone and Data Systems’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 7:44 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001051512-26-000063
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Other assets and liabilities | (51,585) | (45,560) |
| Net cash provided by operating activities - continuing operations | 151,065 | 125,959 |
| Net cash provided by (used in) operating activities - discontinued operations | (28,037) | 481,307 |
| Net cash provided by operating activities | 123,028 | 607,266 |
| Cash flows from investing activities | ||
| Cash paid for additions to property, plant and equipment | (317,919) | (150,482) |
| Cash paid for licenses | — | (4,145) |
| Cash received from divestitures | 2,188,235 | 24,162 |
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FAQ
- What is Telephone and Data Systems's operating cash flow?
- Telephone and Data Systems (TDS) reported operating cash flow of $55.57M in Q2 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 86.8% year-over-year, from $421.66M to $55.57M.
- 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 $626.84M.
- 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.
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