Telephone & Data Systems TDS
NYSE TDS
$37.87 -0.06 (-0.16%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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