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

Telephone & Data Systems (TDS) has 18 years of Free Cash Flow data on file, last reported at -$81.6 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 23.65% year-over-year to -$81.6 million; the trailing twelve-month figure through Mar 2026 stood at -$27.0 million (up 1.27% YoY), and the FY2025 full-year result was -$52.2 million, down 117.74% from the prior year.
• Free Cash Flow climbed to -$81.6 million in Q1 2026, from -$275.6 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $1.0 billion in Q4 2022 to a low of -$1.2 billion in Q4 2023.
• A 5-year average of $56.3 million and a median of $38.0 million in 2023 frame the typical range for Free Cash Flow.
• Peak annual rise in Free Cash Flow reached 1834.63% in 2025, while the deepest fall reached 1118.93% in 2025.
• Tracing TDS's Free Cash Flow over 5 years: stood at $1.0 billion in 2022, then plunged by 220.03% to -$1.2 billion in 2023, then soared by 112.14% to $149.4 million in 2024, then sank by 284.56% to -$275.6 million in 2025, then surged by 70.4% to -$81.6 million in 2026.
• Business Quant data shows TDS's Free Cash Flow at -$81.6 million in Q1 2026, -$275.6 million in Q4 2025, and -$363.6 million in Q3 2025.