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Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Telephone & Data Systems (TDS) Capital Expenditures (2016 - 2026)

Telephone & Data Systems' Capital Expenditures history spans 17 years, with the latest figure at $389.1 million for Q4 2025.

  • On a quarterly basis, Capital Expenditures rose 73872.05% to $389.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $390.5 million, a 31117.35% increase, with the full-year FY2025 number at $390.5 million, up 31117.35% from a year prior.
  • Capital Expenditures hit $389.1 million in Q4 2025 for Telephone & Data Systems, up from -$284.6 million in the prior quarter.
  • Over the last five years, Capital Expenditures for TDS hit a ceiling of $1.2 billion in Q4 2022 and a floor of -$717.0 million in Q4 2021.
  • Historically, Capital Expenditures has averaged $78.1 million across 5 years, with a median of $10.5 million in 2024.
  • Biggest five-year swings in Capital Expenditures: plummeted 30100.0% in 2023 and later soared 73872.05% in 2025.
  • Tracing TDS's Capital Expenditures over 5 years: stood at -$717.0 million in 2021, then surged by 261.23% to $1.2 billion in 2022, then plummeted by 102.47% to -$28.6 million in 2023, then skyrocketed by 101.84% to $526000.0 in 2024, then soared by 73872.05% to $389.1 million in 2025.
  • Business Quant data shows Capital Expenditures for TDS at $389.1 million in Q4 2025, -$284.6 million in Q3 2025, and $157.0 million in Q2 2025.