Telephone And Data Systems Free Cash Flow 2012-2026 | TDS
Telephone And Data Systems annual/quarterly free cash flow history and growth rate from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Telephone And Data Systems free cash flow for the quarter ending March 31, 2026 was 0.00, a year-over-year.
- Telephone And Data Systems free cash flow for the twelve months ending March 31, 2026 was , a year-over-year.
- Telephone And Data Systems annual free cash flow for 2025 was $0B, a 100% decline from 2024.
- Telephone And Data Systems annual free cash flow for 2024 was $0.261B, a 478.26% decline from 2023.
- Telephone And Data Systems annual free cash flow for 2023 was $-0.069B, a 1050% increase from 2022.
| Telephone And Data Systems Annual Free Cash Flow | |
|---|---|
| 2025 | |
| 2024 | 261.00 |
| 2023 | -69.00 |
| 2022 | -6.00 |
| 2021 | -28.00 |
| 2020 | 194.00 |
| 2019 | 59.00 |
| 2018 | 241.00 |
| 2017 | 91.00 |
| 2016 | 146.00 |
| 2015 | -11.00 |
| 2014 | -404.00 |
| 2013 | -389.19 |
| 2012 | 109.66 |
| 2011 | 283.95 |
| Telephone And Data Systems Quarterly Free Cash Flow | |
|---|---|
| 2026-03-31 | |
| 2025-12-31 | |
| 2025-09-30 | 308.25 |
| 2025-06-30 | 321.00 |
| 2025-03-31 | 57.00 |
| 2024-12-31 | 261.00 |
| 2024-09-30 | 663.91 |
| 2024-06-30 | 175.00 |
| 2024-03-31 | -11.00 |
| 2023-12-31 | -69.00 |
| 2023-09-30 | 17.00 |
| 2023-06-30 | -115.00 |
| 2023-03-31 | -285.00 |
| 2022-12-31 | -6.00 |
| 2022-09-30 | 107.00 |
| 2022-06-30 | 208.00 |
| 2022-03-31 | 110.00 |
| 2021-12-31 | -28.00 |
| 2021-09-30 | 137.00 |
| 2021-06-30 | 24.00 |
| 2021-03-31 | -55.00 |
| 2020-12-31 | 194.00 |
| 2020-09-30 | 252.00 |
| 2020-06-30 | 196.00 |
| 2020-03-31 | -10.00 |
| 2019-12-31 | 59.00 |
| 2019-09-30 | 243.00 |
| 2019-06-30 | 199.00 |
| 2019-03-31 | 172.00 |
| 2018-12-31 | 241.00 |
| 2018-09-30 | 365.00 |
| 2018-06-30 | 188.00 |
| 2018-03-31 | 83.00 |
| 2017-12-31 | 91.00 |
| 2017-09-30 | 223.00 |
| 2017-06-30 | 116.00 |
| 2017-03-31 | 10.00 |
| 2016-12-31 | 146.00 |
| 2016-09-30 | 212.00 |
| 2016-06-30 | 119.00 |
| 2016-03-31 | 87.00 |
| 2015-12-31 | -11.00 |
| 2015-09-30 | 169.00 |
| 2015-06-30 | 179.00 |
| 2015-03-31 | 189.00 |
| 2014-12-31 | -404.00 |
| 2014-09-30 | -57.51 |
| 2014-06-30 | -24.27 |
| 2014-03-31 | -45.95 |
| 2013-12-31 | -389.19 |
| 2013-09-30 | -193.47 |
| 2013-06-30 | 137.21 |
| 2013-03-31 | 70.03 |
| 2012-12-31 | 109.66 |
| 2012-09-30 | 29.64 |
| 2012-06-30 | 5.70 |
| 2012-03-31 | 39.63 |
| 2011-12-31 | 283.95 |
| 2011-09-30 | 337.44 |
| 2011-06-30 | 211.36 |
| 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 |