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

Historic Net Cash Flow for Telephone & Data Systems (TDS) over the last 17 years, with Q3 2025 value amounting to $379.0 million.

  • Telephone & Data Systems' Net Cash Flow rose 20018.38% to $379.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $465.7 million, marking a year-over-year increase of 15982.39%. This contributed to the annual value of $114.0 million for FY2024, which is 18837.21% up from last year.
  • According to the latest figures from Q3 2025, Telephone & Data Systems' Net Cash Flow is $379.0 million, which was up 20018.38% from $188.0 million recorded in Q2 2025.
  • Telephone & Data Systems' 5-year Net Cash Flow high stood at $379.0 million for Q3 2025, and its period low was -$660.0 million during Q2 2021.
  • In the last 5 years, Telephone & Data Systems' Net Cash Flow had a median value of -$19.5 million in 2023 and averaged -$28.6 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 83250.0% in 2021, then skyrocketed by 52500.0% in 2024.
  • Telephone & Data Systems' Net Cash Flow (Quarter) stood at -$347.0 million in 2021, then skyrocketed by 76.37% to -$82.0 million in 2022, then soared by 71.95% to -$23.0 million in 2023, then crashed by 283.68% to -$88.2 million in 2024, then surged by 529.45% to $379.0 million in 2025.
  • Its last three reported values are $379.0 million in Q3 2025, $188.0 million for Q2 2025, and -$13.0 million during Q1 2025.