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Telephone & Data Systems (TDS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Telephone & Data Systems (TDS) over the last 17 years, with Q3 2025 value amounting to -$36.7 million.

  • Telephone & Data Systems' Cash from Operations fell 11194.59% to -$36.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $782.2 million, marking a year-over-year decrease of 3210.69%. This contributed to the annual value of $1.1 billion for FY2024, which is 26.27% up from last year.
  • As of Q3 2025, Telephone & Data Systems' Cash from Operations stood at -$36.7 million, which was down 11194.59% from $421.0 million recorded in Q2 2025.
  • Over the past 5 years, Telephone & Data Systems' Cash from Operations peaked at $468.0 million during Q2 2023, and registered a low of -$36.7 million during Q3 2025.
  • For the 5-year period, Telephone & Data Systems' Cash from Operations averaged around $269.2 million, with its median value being $254.0 million (2022).
  • As far as peak fluctuations go, Telephone & Data Systems' Cash from Operations surged by 38695.65% in 2024, and later tumbled by 11194.59% in 2025.
  • Quarter analysis of 5 years shows Telephone & Data Systems' Cash from Operations stood at $240.0 million in 2021, then grew by 5.83% to $254.0 million in 2022, then decreased by 13.78% to $219.0 million in 2023, then dropped by 3.25% to $211.9 million in 2024, then crashed by 117.31% to -$36.7 million in 2025.
  • Its Cash from Operations stands at -$36.7 million for Q3 2025, versus $421.0 million for Q2 2025 and $186.0 million for Q1 2025.