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

Historic Free Cash Flow for Telephone & Data Systems (TDS) over the last 17 years, with Q3 2025 value amounting to -$12.7 million.

  • Telephone & Data Systems' Free Cash Flow fell 10260.7% to -$12.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$94.7 million, marking a year-over-year decrease of 11637.93%. This contributed to the annual value of $261.0 million for FY2024, which is 47826.09% up from last year.
  • As of Q3 2025, Telephone & Data Systems' Free Cash Flow stood at -$12.7 million, which was down 10260.7% from $264.0 million recorded in Q2 2025.
  • In the past 5 years, Telephone & Data Systems' Free Cash Flow registered a high of $488.9 million during Q3 2024, and its lowest value of -$402.9 million during Q4 2024.
  • Over the past 5 years, Telephone & Data Systems' median Free Cash Flow value was $57.0 million (recorded in 2025), while the average stood at $24.5 million.
  • In the last 5 years, Telephone & Data Systems' Free Cash Flow crashed by 45000.0% in 2021 and then soared by 61818.18% in 2025.
  • Quarter analysis of 5 years shows Telephone & Data Systems' Free Cash Flow stood at -$165.0 million in 2021, then skyrocketed by 31.52% to -$113.0 million in 2022, then rose by 23.89% to -$86.0 million in 2023, then tumbled by 368.5% to -$402.9 million in 2024, then soared by 96.84% to -$12.7 million in 2025.
  • Its last three reported values are -$12.7 million in Q3 2025, $264.0 million for Q2 2025, and $57.0 million during Q1 2025.