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

Telephone & Data Systems (TDS) has 18 years of Net Cash Flow data on file, last reported at $601.3 million in Q1 2026.

• Quarterly Net Cash Flow rose 350.43% year-over-year to $601.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.5 billion (down 424.86% YoY) and the FY2025 annual result came in at -$2.3 billion, down 429.92% from the prior year.
• Net Cash Flow climbed to $601.3 million in Q1 2026 per TDS's latest filing, from -$398.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $609.7 million in Q4 2023, with the low at -$2.1 billion in Q3 2025.
• Average Net Cash Flow over 5 years is -$32.3 million, with a median of -$4.0 million recorded in 2023.
• Year-over-year, Net Cash Flow jumped 843.48% in 2023 and tumbled 3101.3% in 2025.
• Telephone & Data Systems' Net Cash Flow stood at -$82.0 million in 2022, then jumped by 843.48% to $609.7 million in 2023, then sank by 81.66% to $111.8 million in 2024, then sank by 456.11% to -$398.1 million in 2025, then soared by 251.03% to $601.3 million in 2026.
• Business Quant data shows TDS's Net Cash Flow at $601.3 million in Q1 2026, -$398.1 million in Q4 2025, and -$2.1 billion in Q3 2025.