Telephone & Data Systems (TDS) Net Cash Flow (2009 - 2026)
Telephone & Data Systems' Net Cash Flow came in at $854.81 million for Q2 2026, up 354.5% from $188.08 million a year earlier and up 42.2% from the prior quarter.
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Analysis
Telephone & Data Systems (TDS) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Telephone & Data Systems reported Net Cash Flow of $1.67 billion, up 679.1% year-over-year; for FY2025, it was $386.93 million, up 239.7% from FY2024.
- Net Cash Flow carries a five-year compound annual growth rate of -16.9% (FY2020 to FY2025).
- Going back by year, Net Cash Flow was $113.91 million in FY2024, -$64.37 million in FY2023, -$15 million in FY2022 and -$1.04 billion in FY2021.
- The Q2 2026 figure represents the highest quarterly Net Cash Flow in data going back to Q3 2009.
- Business Quant data shows TDS's Net Cash Flow at $601.29 million (Q1 2026), -$167.04 million (Q4 2025) and $377.93 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 185.25 Bn | 148.37 Bn | 27.03 Bn | -6.33 Bn |
| 2 | T-Mobile US | 158.63 Bn | 143.38 Bn | 14.76 Bn | -734.00 Mn |
| 3 | Grupo Televisa, S.A.B | 147.96 Bn | 139.70 Bn | 318.12 Mn | - |
| 4 | At&T | 143.36 Bn | 84.83 Bn | 26.22 Bn | -6.68 Bn |
| 5 | Comcast | 80.87 Bn | 46.67 Bn | - | -67.00 Mn |
| 6 | Vodafone Group Public | 37.85 Bn | 7.25 Bn | - | - |
| 7 | Chunghwa Telecom | 37.61 Bn | 29.62 Bn | 728.80 Mn | -431.62 Mn |
| 8 | EchoStar | 25.86 Bn | 16.95 Bn | 1.65 Bn | -42.74 Mn |
| 9 | Telefonica Brasil | 20.93 Bn | 14.95 Bn | 1.42 Bn | 667.35 Mn |
| 10 | Telephone & Data Systems | 4.04 Bn | -1.22 Bn | 179.96 Mn | 854.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 854.81 Mn |
| Mar 31, 2026 | 601.29 Mn |
| Dec 31, 2025 | -167.04 Mn |
| Sep 30, 2025 | 377.93 Mn |
| Jun 30, 2025 | 188.08 Mn |
| Mar 31, 2025 | -12.04 Mn |
| Dec 31, 2024 | -88.33 Mn |
| Sep 30, 2024 | 126.25 Mn |
| Jun 30, 2024 | 68.00 Mn |
| Mar 31, 2024 | 8.00 Mn |
| Dec 31, 2023 | 41.63 Mn |
| Jun 30, 2023 | -16.00 Mn |
| Mar 31, 2023 | -90.00 Mn |
| Dec 31, 2022 | -82.00 Mn |
| Sep 30, 2022 | -24.00 Mn |
| Jun 30, 2022 | -91.00 Mn |
| Mar 31, 2022 | 182.00 Mn |
| Dec 31, 2021 | -347.00 Mn |
| Sep 30, 2021 | 342.00 Mn |
| Jun 30, 2021 | -660.00 Mn |
API Access
Telephone & Data Systems Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TDS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TDS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TDS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();