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Telephone & Data Systems (TDS) Free Cash Flow (2016 - 2025)

Telephone & Data Systems (TDS) has disclosed Free Cash Flow for 17 consecutive years, with -$621.1 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 2.62% to -$621.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$52.2 million through Dec 2025, down 117.74% year-over-year, with the annual reading at -$52.2 million for FY2025, 117.74% down from the prior year.
  • Free Cash Flow hit -$621.1 million in Q4 2025 for Telephone & Data Systems, down from $247.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.0 billion in Q3 2023 to a low of -$902.0 million in Q4 2022.
  • Historically, Free Cash Flow has averaged $123.6 million across 5 years, with a median of $139.0 million in 2021.
  • Biggest YoY gain for Free Cash Flow was 1750.0% in 2021; the steepest drop was 450.0% in 2021.
  • Year by year, Free Cash Flow stood at $957.0 million in 2021, then tumbled by 194.25% to -$902.0 million in 2022, then soared by 127.36% to $246.7 million in 2023, then tumbled by 358.51% to -$637.9 million in 2024, then grew by 2.62% to -$621.1 million in 2025.
  • Business Quant data shows Free Cash Flow for TDS at -$621.1 million in Q4 2025, $247.9 million in Q3 2025, and $264.0 million in Q2 2025.