Telephone & Data Systems (TDS) Cash from Operations (2009 - 2026)
Telephone & Data Systems (TDS) posted Cash from Operations of 67461000.0 for Q1 2026, down 40.53% sequentially from 113444000.0 in Q4 2025, and up 258.88% YoY from 18797580.14 in Q1 2025.
Telephone & Data Systems (TDS) Cash from Operations (2009 - 2026) Analysis & Trends
Telephone & Data Systems has reported Cash from Operations for 18 years, with the latest figure at 67461000.0 in Q1 2026.
- Quarterly Cash from Operations rose 258.88% year-over-year to 67461000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 448205000.0 (up 1428.67% YoY) and the FY2025 annual result came in at 338284000.0, up 14.37% from the prior year.
- Cash from Operations retreated to 67461000.0 in Q1 2026 per TDS's latest filing, from 113444000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 649460000.0 in Q2 2025 and troughed at 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.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 342.63% in 2023, then jumped 386.96% in 2024.
- Over 5 years, Cash from Operations stood at 254000000.0 in 2022, then slumped by 342.63% to 616270000.0 in 2023, then jumped by 124.32% to 149884000.0 in 2024, then decreased by 24.31% to 113444000.0 in 2025, then slumped by 40.53% to 67461000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 67461000.0, 113444000.0, and 382160000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | 10.44 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | 7.50 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 10.80 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | - |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -9.96 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | 1.56 Bn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 1.10 Bn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | - |
| 10 | Telephone & Data Systems | 3.88 Bn | 1.68 Bn | 185.25 Mn | 82.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 82.97 Mn |
| Jun 30, 2026 | 82.97 Mn |
| Mar 31, 2026 | 67.46 Mn |
| Mar 31, 2026 | 67.46 Mn |
| Dec 31, 2025 | 113.44 Mn |
| Dec 31, 2025 | 113.44 Mn |
| Sep 30, 2025 | -382.16 Mn |
| Sep 30, 2025 | -382.16 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 | 149.88 Mn |
| Dec 31, 2024 | 149.88 Mn |
| Sep 30, 2024 | -480.10 Mn |
| Sep 30, 2024 | -480.10 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 |