Telephone And Data Systems Cash Flow from Operating Activities 2012-2026 | TDS

Telephone And Data Systems annual/quarterly cash flow from operating activities history and growth rate from 2012 to 2026. Cash flow from operating activities can be defined as a company's cash flows from operations.
  • Telephone And Data Systems cash flow from operating activities for the quarter ending March 31, 2026 was $0.067B, a 63.73% decline year-over-year.
  • Telephone And Data Systems cash flow from operating activities for the twelve months ending March 31, 2026 was $1.835B, a 36.52% decline year-over-year.
  • Telephone And Data Systems annual cash flow from operating activities for 2025 was $0.59B, a 48.48% decline from 2024.
  • Telephone And Data Systems annual cash flow from operating activities for 2024 was $1.145B, a 0.26% increase from 2023.
  • Telephone And Data Systems annual cash flow from operating activities for 2023 was $1.142B, a 1.13% decline from 2022.
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Telephone And Data Systems Annual Cash Flow Ops
(Millions of US $)
2025 $590
2024 $1,145
2023 $1,142
2022 $1,155
2021 $1,103
2020 $1,532
2019 $1,016
2018 $1,017
2017 $776
2016 $782
2015 $790
2014 $395
2013 $495
2012 $1,105
2011 $1,256
Sector Industry Market Cap Revenue
Utilities Wireline - National Providers $5.272B $1.228B
Telephone and Data Systems, Inc. (TDS) is a diversified telecom service provider offering wireless and wireline services in the United States. The company operates through three segments: U.S. Cellular, Wireline and Cable. It owns the majority of U.S. Cellular, a leading wireless operator in the country subscriber-wise. U.S. Cellular provides wireless service coverage for Telephone and Data Systems in a number of markets (primarily in the Midwest), including Milwaukee, Madison, Des Moines, Cedar Rapids, Tulsa, Oklahoma City, Lincoln, Knoxville and Portland. U.S. Cellular caters to both retail consumers and business customers, offering a wide range of products and services, including local, regional and national calling plans, enhanced wireless services, mobile messaging, prepaid services, office products, data services and roadside assistance. Telephone and Data Systems operates its fixed line telecom businesses through its wholly-owned subsidiary, TDS Telecom.
Stock Name Country Market Cap PE Ratio
GCI Liberty - Series C GCI Group (GLIBK) United States $1.307B 0.00
GCI Liberty - Series A GCI Group (GLIBA) United States $1.048B 0.00