Telephone & Data Systems (TDS) Cash from Operations (2009 - 2026)

Telephone & Data Systems (TDS) has 18 years of Cash from Operations data on file, last reported at 67461000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 258.88% year-over-year to 67461000.0; the trailing twelve-month figure through Mar 2026 stood at 448205000.0 (up 1428.67% YoY), and the FY2025 full-year result was 338284000.0, up 14.37% from the prior year.
• Cash from Operations retreated to 67461000.0 in Q1 2026, from 113444000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 649460000.0 in Q2 2025 to a low of 616270000.0 in Q4 2023.
• A 5-year average of 127250294.12 and a median of 167000000.0 in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations slumped 342.63% in 2023 and surged 386.96% in 2024, its largest moves.
• Tracing TDS's Cash from Operations over 5 years: stood at 254000000.0 in 2022, then tumbled by 342.63% to 616270000.0 in 2023, then jumped by 124.32% to 149884000.0 in 2024, then declined by 24.31% to 113444000.0 in 2025, then tumbled by 40.53% to 67461000.0 in 2026.
• Business Quant data shows TDS's Cash from Operations at 67461000.0 in Q1 2026, 113444000.0 in Q4 2025, and 382160000.0 in Q3 2025.