Telephone And Data Systems Inc (TDS)

Free Cash Flow

-$305.52M

Quarterly · Period ending: · USD

TDS logo

TDS Free Cash Flow

Latest reported-$305.52M
TDS Quarterly Free Cash Flow (-$37.20M → -$305.52M)
High-resolution chart · PNG

TDS free cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Telephone And Data Systems Inc Free Cash Flow — Quarterly (USD)
Period endingFree Cash Flow (USD)
-305,520,000
-113,311,000
-81,580,000
-108,894,000
-148,560,000
333,493,000
119,146,000
-20,000,000
101,000,000
182,000,000
-22,000,000
-86,000,000
116,000,000
167,000,000
-290,000,000
413,000,000
-118,000,000
80,000,000
-458,000,000
-165,000,000
89,000,000
79,000,000
-1,316,000,000
81,000,000
47,000,000
72,000,000
-36,000,000
-184,000,000
44,000,000
162,000,000
37,000,000
-124,000,000
177,000,000
105,000,000
83,000,000
-132,000,000
107,000,000
106,000,000
10,000,000
-66,000,000
93,000,000
32,000,000
87,000,000
-179,740,000
-10,112,000
-9,927,000
188,845,000
-347,177,000
-33,242,000
21,688,000
-45,953,000
-195,717,000
-330,681,000
67,177,000
70,034,000
80,016,000
23,940,000
-33,935,000
39,634,000
-45,917,000
130,917,000
64,625,000
134,327,000
88,271,000
94,246,000
120,358,000
64,038,000
52,796,000
196,217,000
95,126,000
58,014,000
-422,016,000
-49,582,000
59,844,000
136,534,000
-66,969,000
-1,263,000
153,539,000
156,159,000
10,309,000
440,000
79,736,000
74,214,000
-51,524,000
27,226,000
169,683,000
14,281,000
-97,815,000
46,569,000
15,116,000
-14,733,000
66,030,000
117,318,000
-54,433,000
14,531,000
-164,252,000
-25,169,000
29,243,000
54,765,000
-145,602,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.