Telephone & Data Systems (TDS-PV) Cash from Operations (2009 - 2026)

Telephone & Data Systems has disclosed Cash from Operations across 18 years of filings, most recently posting 68094000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 68094000.0, up 260.37% year-over-year; the trailing twelve-month figure through Mar 2026 was 448838000.0 (down 48.96% YoY), and the FY2025 annual result was 338284000.0, down 70.48% from the prior year.
• Cash from Operations came in at 68094000.0 for Q1 2026 at Telephone & Data Systems, up from 232029000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 649460000.0 in Q2 2025 to a low of 232029000.0 in Q4 2025.
• The 5-year median for Cash from Operations is 224000000.0 (2024), against an average of 226376588.24.
• Across the five-year window, Cash from Operations surged 386.96% in 2024 and plunged 209.06% in 2025, its largest moves.
• Telephone & Data Systems' Cash from Operations stood at 254000000.0 in 2022, then fell by 14.11% to 218151000.0 in 2023, then fell by 2.47% to 212763000.0 in 2024, then slumped by 209.06% to 232029000.0 in 2025, then soared by 129.35% to 68094000.0 in 2026.
• The last three Cash from Operations figures came in at 68094000.0 (Q1 2026), 232029000.0 (Q4 2025), and 36687000.0 (Q3 2025), per Business Quant data.