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 $600.7 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 359.71% year-over-year to $600.7 million; the trailing twelve-month figure through Mar 2026 stood at $987.8 million (up 316.2% YoY), and the FY2025 full-year result was $155.9 million, up 171.62% from the prior year.
• Net Cash Flow fell to $600.7 million in Q1 2026, from $2.4 billion in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $2.4 billion in Q4 2025 to a low of -$2.4 billion in Q3 2025.
• A 5-year average of $12.1 million and a median of -$20.0 million in 2022 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 617.65% in 2025, while the deepest fall reached 2990.98% in 2025.
• Tracing TDS's Net Cash Flow over 5 years: stood at -$82.0 million in 2022, then slumped by 174.11% to -$224.8 million in 2023, then surged by 249.39% to $335.8 million in 2024, then surged by 617.65% to $2.4 billion in 2025, then plunged by 75.07% to $600.7 million in 2026.
• Business Quant data shows TDS's Net Cash Flow at $600.7 million in Q1 2026, $2.4 billion in Q4 2025, and -$2.4 billion in Q3 2025.