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

Telephone & Data Systems has disclosed Cash from Operations across 18 years of filings, most recently posting $83.0 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 80.32% year-over-year to $83.0 million; the TTM figure through Jun 2026 stood at $133.7 million (down 88.14% YoY), while the FY2025 annual figure was $589.9 million, down 48.52% from the prior year.
• Cash from Operations came in at $83.0 million for Q2 2026 at Telephone & Data Systems, up from $68.1 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $468.0 million in Q2 2023 to a low of -$37.0 million in Q3 2025.
• Average Cash from Operations over 5 years is $232.4 million, with a median of $221.1 million recorded in 2023.
• Year-over-year, Cash from Operations soared 386.96% in 2024 and slumped 112.03% in 2025.
• Over 5 years, Cash from Operations stood at $254.0 million in 2022, then fell by 14.11% to $218.2 million in 2023, then fell by 2.47% to $212.8 million in 2024, then slumped by 90.8% to $19.6 million in 2025, then jumped by 323.84% to $83.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $83.0 million in Q2 2026, $68.1 million in Q1 2026, and $19.6 million in Q4 2025.