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 -$85.9 million for Q2 2026.

• In Q2 2026, Free Cash Flow fell 125.6% year-over-year to -$85.9 million; the TTM figure through Jun 2026 stood at -$424.3 million (down 139.94% YoY), while the FY2025 annual figure was $199.4 million, down 74.46% from the prior year.
• Free Cash Flow came in at -$85.9 million for Q2 2026 at Telephone & Data Systems, down from -$80.9 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $488.9 million in Q3 2024 to a low of -$285.0 million in Q1 2023.
• Average Free Cash Flow over 5 years is $72.5 million, with a median of $104.0 million recorded in 2022.
• Year-over-year, Free Cash Flow slumped 359.09% in 2023 and surged 1201.98% in 2025.
• Over 5 years, Free Cash Flow stood at -$113.0 million in 2022, then soared by 525.74% to $481.1 million in 2023, then sank by 75.78% to $116.5 million in 2024, then tumbled by 193.46% to -$108.9 million in 2025, then climbed by 21.11% to -$85.9 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$85.9 million in Q2 2026, -$80.9 million in Q1 2026, and -$108.9 million in Q4 2025.