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

Telephone & Data Systems (TDS) has disclosed Net Cash Flow for 17 consecutive years, with -$418.6 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 45.62% to -$418.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.3 billion through Dec 2025, down 1427.75% year-over-year, with the annual reading at -$2.3 billion for FY2025, 1427.75% down from the prior year.
  • Net Cash Flow hit -$418.6 million in Q4 2025 for Telephone & Data Systems, up from -$2.1 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $544.1 million in Q4 2023 to a low of -$2.1 billion in Q3 2025.
  • Historically, Net Cash Flow has averaged -$161.7 million across 5 years, with a median of -$24.0 million in 2022.
  • Biggest five-year swings in Net Cash Flow: plummeted 832.5% in 2021 and later skyrocketed 763.48% in 2023.
  • Year by year, Net Cash Flow stood at -$347.0 million in 2021, then soared by 76.37% to -$82.0 million in 2022, then soared by 763.48% to $544.1 million in 2023, then plummeted by 241.51% to -$769.9 million in 2024, then soared by 45.62% to -$418.6 million in 2025.
  • Business Quant data shows Net Cash Flow for TDS at -$418.6 million in Q4 2025, -$2.1 billion in Q3 2025, and $188.0 million in Q2 2025.