Telephone & Data Systems (TDS) Cash from Operations (2009 - 2026)
Telephone & Data Systems (TDS) posted Cash from Operations of 68094000.0 for Q1 2026, up 129.35% sequentially from 232029000.0 in Q4 2025, and up 260.37% YoY from 18895468.65 in Q1 2025.
Telephone & Data Systems (TDS) Cash from Operations (2009 - 2026) Analysis & Trends
Telephone & Data Systems (TDS) has 18 years of Cash from Operations data on file, last reported at 68094000.0 in Q1 2026.
- Quarterly Cash from Operations rose 260.37% year-over-year to 68094000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 448838000.0 (down 48.96% YoY) and the FY2025 annual result came in at 338284000.0, down 70.48% from the prior year.
- Cash from Operations rose to 68094000.0 in Q1 2026 per TDS's latest filing, from 232029000.0 in the prior quarter.
- The five-year high for Cash from Operations was 649460000.0 in Q2 2025, with the low at 232029000.0 in Q4 2025.
- Average Cash from Operations over 5 years is 226376588.24, with a median of 224000000.0 recorded in 2024.
- Year-over-year, Cash from Operations soared 386.96% in 2024 and slumped 209.06% in 2025.
- Telephone & Data Systems' Cash from Operations stood at 254000000.0 in 2022, then slipped by 14.11% to 218151000.0 in 2023, then slipped by 2.47% to 212763000.0 in 2024, then tumbled by 209.06% to 232029000.0 in 2025, then soared by 129.35% to 68094000.0 in 2026.
- Business Quant data shows TDS's Cash from Operations at 68094000.0 in Q1 2026, 232029000.0 in Q4 2025, and 36687000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | - |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | 7.22 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | 7.98 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | 7.60 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | 4.30 Bn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | 590.00 Mn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | 35.23 Mn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | - |
| 10 | Telephone & Data Systems | 4.22 Bn | 3.19 Bn | 287.84 Mn | 68.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 68.09 Mn |
| Mar 31, 2026 | 68.09 Mn |
| Dec 31, 2025 | -232.03 Mn |
| Dec 31, 2025 | -232.03 Mn |
| Sep 30, 2025 | -36.69 Mn |
| Sep 30, 2025 | -36.69 Mn |
| Jun 30, 2025 | 649.46 Mn |
| Jun 30, 2025 | 649.46 Mn |
| Mar 31, 2025 | -42.46 Mn |
| Mar 31, 2025 | -42.46 Mn |
| Dec 31, 2024 | 212.76 Mn |
| Dec 31, 2024 | 212.76 Mn |
| Sep 30, 2024 | 307.11 Mn |
| Sep 30, 2024 | 307.11 Mn |
| Jun 30, 2024 | 402.00 Mn |
| Jun 30, 2024 | 402.00 Mn |
| Mar 31, 2024 | 224.00 Mn |
| Mar 31, 2024 | 224.00 Mn |
| Dec 31, 2023 | 218.15 Mn |
| Dec 31, 2023 | 218.15 Mn |