Telephone & Data Systems (TDS-PV) Free Cash Flow (2009 - 2026)

Telephone & Data Systems (TDS-PV) has 18 years of Free Cash Flow data on file, last reported at $67.9 million in Q1 2026.

• Quarterly Free Cash Flow rose 163.57% year-over-year to $67.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $122.5 million (down 88.32% YoY) and the FY2025 annual result came in at -$52.2 million, down 104.56% from the prior year.
• Free Cash Flow climbed to $67.9 million in Q1 2026 per TDS-PV's latest filing, from -$621.1 million in the prior quarter.
• The five-year high for Free Cash Flow was $1.0 billion in Q3 2023, with the low at -$902.0 million in Q4 2022.
• Average Free Cash Flow over 5 years is $135.0 million, with a median of $58.9 million recorded in 2024.
• Year-over-year, Free Cash Flow soared 789.09% in 2022 and sank 871.37% in 2025.
• Telephone & Data Systems' Free Cash Flow stood at -$902.0 million in 2022, then jumped by 127.36% to $246.7 million in 2023, then jumped by 94.82% to $480.7 million in 2024, then tumbled by 229.21% to -$621.1 million in 2025, then soared by 110.94% to $67.9 million in 2026.
• Business Quant data shows TDS-PV's Free Cash Flow at $67.9 million in Q1 2026, -$621.1 million in Q4 2025, and -$18.1 million in Q3 2025.