TELEPHONE AND DATA SYSTEMS, INC. (TDS) /
The cash flow of TELEPHONE AND DATA SYSTEMS, INC. over the past 10 years
Chart TELEPHONE AND DATA SYSTEMS, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, TELEPHONE AND DATA SYSTEMS, INC.'s operating cash flow was $589.89M and its capital expenditures $390.53M, leaving free cash flow of $199.36M. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$28M in fiscal 2021 to $780.43M in fiscal 2024. Capital expenditures were highest in fiscal 2020, at $1.34B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $589.89M | $390.53M | $199.36M |
| 2024ended Dec 31, 2024 | $1.15B | $365.45M | $780.43M |
| 2023ended Dec 31, 2023 | $1.14B | $643.07M | $498.09M |
| 2022ended Dec 31, 2022 | $1.16B | $1.16B | -$6M |
| 2021ended Dec 31, 2021 | $1.1B | $1.13B | -$28M |
| 2020ended Dec 31, 2020 | $1.53B | $1.34B | $194M |
| 2019ended Dec 31, 2019 | $1.02B | $957M | $59M |
| 2018ended Dec 31, 2018 | $1.02B | $776M | $241M |
| 2017ended Dec 31, 2017 | $776M | $685M | $91M |
| 2016ended Dec 31, 2016 | $782M | $636M | $146M |
Fiscal years as TELEPHONE AND DATA SYSTEMS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on TELEPHONE AND DATA SYSTEMS, INC.
- The revenue of TELEPHONE AND DATA SYSTEMS, INC.
- The profitability of TELEPHONE AND DATA SYSTEMS, INC.
- The debt of TELEPHONE AND DATA SYSTEMS, INC.
- The dividends of TELEPHONE AND DATA SYSTEMS, INC.
- All of TELEPHONE AND DATA SYSTEMS, INC.'s financials, charted
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Not investment advice. This page shows what TELEPHONE AND DATA SYSTEMS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.