Telephone & Data Systems (TDS-PU) Net Cash Flow (2009 - 2026)

Telephone & Data Systems has disclosed Net Cash Flow across 18 years of filings, most recently posting $601.3 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $601.3 million, up 350.43% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.5 billion (down 424.86% YoY), and the FY2025 annual result was -$2.3 billion, down 429.92% from the prior year.
• Net Cash Flow came in at $601.3 million for Q1 2026 at Telephone & Data Systems, up from -$398.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $609.7 million in Q4 2023 to a low of -$2.1 billion in Q3 2025.
• The 5-year median for Net Cash Flow is -$4.0 million (2023), against an average of -$32.3 million.
• Across the five-year window, Net Cash Flow soared 843.48% in 2023 and sank 3101.3% in 2025, its largest moves.
• Telephone & Data Systems' Net Cash Flow stood at -$82.0 million in 2022, then jumped by 843.48% to $609.7 million in 2023, then plunged by 81.66% to $111.8 million in 2024, then plunged by 456.11% to -$398.1 million in 2025, then soared by 251.03% to $601.3 million in 2026.
• The last three Net Cash Flow figures came in at $601.3 million (Q1 2026), -$398.1 million (Q4 2025), and -$2.1 billion (Q3 2025), per Business Quant data.