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

Telephone & Data Systems has disclosed Net Cash Flow across 18 years of filings, most recently posting $854.8 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 354.51% year-over-year to $854.8 million; the TTM figure through Jun 2026 stood at $1.7 billion (up 679.13% YoY), while the FY2025 annual figure was $386.9 million, up 239.67% from the prior year.
• Net Cash Flow came in at $854.8 million for Q2 2026 at Telephone & Data Systems, up from $601.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $854.8 million in Q2 2026 to a low of -$167.0 million in Q4 2025.
• Average Net Cash Flow over 5 years is $110.4 million, with a median of $8.0 million recorded in 2024.
• Year-over-year, Net Cash Flow sank 312.2% in 2024 and soared 5096.14% in 2026.
• Over 5 years, Net Cash Flow stood at -$82.0 million in 2022, then jumped by 150.76% to $41.6 million in 2023, then tumbled by 312.2% to -$88.3 million in 2024, then plunged by 89.11% to -$167.0 million in 2025, then jumped by 611.74% to $854.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $854.8 million in Q2 2026, $601.3 million in Q1 2026, and -$167.0 million in Q4 2025.