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

Telephone & Data Systems (TDS) has disclosed Cash from Operations for 17 consecutive years, with 232029000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 63.59% to 232029000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 338284000.0 through Dec 2025, up 14.37% year-over-year, with the annual reading at 338284000.0 for FY2025, 14.37% up from the prior year.
  • Cash from Operations hit 232029000.0 in Q4 2025 for Telephone & Data Systems, down from 36687000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 468000000.0 in Q2 2023 to a low of 637330000.0 in Q4 2024.
  • Historically, Cash from Operations has averaged 201660750.0 across 5 years, with a median of 247000000.0 in 2021.
  • Biggest YoY gain for Cash from Operations was 386.96% in 2024; the steepest drop was 392.15% in 2024.
  • Year by year, Cash from Operations stood at 240000000.0 in 2021, then grew by 5.83% to 254000000.0 in 2022, then decreased by 14.11% to 218151000.0 in 2023, then crashed by 392.15% to 637330000.0 in 2024, then soared by 63.59% to 232029000.0 in 2025.
  • Business Quant data shows Cash from Operations for TDS at 232029000.0 in Q4 2025, 36687000.0 in Q3 2025, and 421000000.0 in Q2 2025.