Telephone & Data Systems (TDS) Free Cash Flow (2009 - 2026)

Telephone & Data Systems has disclosed Free Cash Flow across 18 years of filings, most recently posting $67.9 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $67.9 million, up 163.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $122.5 million (down 88.32% YoY), and the FY2025 annual result was -$52.2 million, down 104.56% from the prior year.
• Free Cash Flow came in at $67.9 million for Q1 2026 at Telephone & Data Systems, up from -$621.1 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.
• The 5-year median for Free Cash Flow is $58.9 million (2024), against an average of $135.0 million.
• Across the five-year window, Free Cash Flow surged 789.09% in 2022 and tumbled 871.37% in 2025, its largest moves.
• Telephone & Data Systems' Free Cash Flow stood at -$902.0 million in 2022, then jumped by 127.36% to $246.7 million in 2023, then jumped by 94.82% to $480.7 million in 2024, then slumped by 229.21% to -$621.1 million in 2025, then soared by 110.94% to $67.9 million in 2026.
• The last three Free Cash Flow figures came in at $67.9 million (Q1 2026), -$621.1 million (Q4 2025), and -$18.1 million (Q3 2025), per Business Quant data.