Telephone & Data Systems (TDS) Capital Expenditures (2009 - 2026)
Telephone & Data Systems' (TDS) quarterly Capital Expenditures came in at $168.9 million in Q2 2026, up 96.16% year-over-year from $86.1 million in Q2 2025, and up 13.31% quarter-over-quarter from $149.0 million in Q1 2026.
Analysis
Telephone & Data Systems (TDS) Capital Expenditures (2009 - 2026) Analysis & Trends
Telephone & Data Systems has disclosed Capital Expenditures across 18 years of filings, most recently posting $168.9 million for Q2 2026.
- In Q2 2026, Capital Expenditures rose 96.16% year-over-year to $168.9 million; the TTM figure through Jun 2026 stood at $558.0 million (up 759.36% YoY), while the FY2025 annual figure was $390.5 million, up 6.86% from the prior year.
- Capital Expenditures came in at $168.9 million for Q2 2026 at Telephone & Data Systems, up from $149.0 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $367.0 million in Q4 2022 to a low of -$262.9 million in Q4 2023.
- Average Capital Expenditures over 5 years is $159.9 million, with a median of $192.4 million recorded in 2024.
- Year-over-year, Capital Expenditures tumbled 171.64% in 2023 and surged 161.37% in 2025.
- Over 5 years, Capital Expenditures stood at $367.0 million in 2022, then plunged by 171.64% to -$262.9 million in 2023, then surged by 136.61% to $96.2 million in 2024, then surged by 33.48% to $128.5 million in 2025, then jumped by 31.45% to $168.9 million in 2026.
- Per Business Quant data, the three most recent Capital Expenditures figures were $168.9 million in Q2 2026, $149.0 million in Q1 2026, and $128.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Comcast | 235.03 Bn | 227.55 Bn | - | 2.90 Bn |
| 2 | Grupo Televisa, S.A.B | 31.11 Bn | 29.27 Bn | 318.12 Mn | - |
| 3 | Charter Communications | 18.13 Bn | 22.57 Bn | - | 2.87 Bn |
| 4 | Lumen Technologies | 6.96 Bn | 5.09 Bn | 1.39 Bn | 902.00 Mn |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - | - |
| 6 | Telephone & Data Systems | 4.35 Bn | 2.39 Bn | 185.25 Mn | 168.88 Mn |
| 7 | Liberty Global | 3.61 Bn | 1.43 Bn | 796.60 Mn | 347.90 Mn |
| 8 | Uniti | 2.39 Bn | 1.78 Bn | 567.70 Mn | 450.00 Mn |
| 9 | Idt | 1.60 Bn | 1.38 Bn | 122.50 Mn | 5.10 Mn |
| 10 | Liberty Latin America | 1.50 Bn | 1.25 Bn | 652.20 Mn | 120.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 168.88 Mn |
| Mar 31, 2026 | 149.04 Mn |
| Dec 31, 2025 | 128.47 Mn |
| Sep 30, 2025 | 111.58 Mn |
| Jun 30, 2025 | 86.09 Mn |
| Mar 31, 2025 | 64.39 Mn |
| Dec 31, 2024 | 96.25 Mn |
| Sep 30, 2024 | -181.80 Mn |
| Jun 30, 2024 | 216.00 Mn |
| Mar 31, 2024 | 235.00 Mn |
| Dec 31, 2023 | -262.94 Mn |
| Sep 30, 2023 | 277.00 Mn |
| Jun 30, 2023 | 298.00 Mn |
| Mar 31, 2023 | 331.00 Mn |
| Dec 31, 2022 | 367.00 Mn |
| Sep 30, 2022 | 268.00 Mn |
| Jun 30, 2022 | 255.00 Mn |
| Mar 31, 2022 | 271.00 Mn |
| Dec 31, 2021 | 405.00 Mn |
| Sep 30, 2021 | 269.00 Mn |