Telephone And Data Systems Inc (TDS)

Free Cash Flow

-$609.31M

TTM · Period ending: · USD

TDS logo

TDS Free Cash Flow

Latest reported-$609.31M
TDS TTM Free Cash Flow (-$44.10M → -$609.31M)
High-resolution chart · PNG

TDS free cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Telephone And Data Systems Inc Free Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFree Cash Flow (USD)
-609,305,000
-452,345,000
-5,541,000
195,185,000
284,079,000
533,639,000
382,146,000
241,000,000
175,000,000
190,000,000
175,000,000
-93,000,000
406,000,000
172,000,000
85,000,000
-83,000,000
-661,000,000
-454,000,000
-455,000,000
-1,313,000,000
-1,067,000,000
-1,109,000,000
-1,116,000,000
164,000,000
-101,000,000
-104,000,000
-14,000,000
59,000,000
119,000,000
252,000,000
195,000,000
241,000,000
233,000,000
163,000,000
164,000,000
91,000,000
157,000,000
143,000,000
69,000,000
146,000,000
32,260,000
-70,852,000
-112,779,000
-10,934,000
-178,371,000
-201,501,000
-169,886,000
-404,684,000
-253,224,000
-550,663,000
-505,174,000
-389,187,000
-113,454,000
241,167,000
140,055,000
109,655,000
-16,278,000
90,699,000
189,259,000
283,952,000
418,140,000
381,469,000
437,202,000
366,913,000
331,438,000
433,409,000
408,177,000
402,153,000
-72,659,000
-318,458,000
-353,740,000
-275,220,000
79,827,000
128,146,000
221,841,000
241,466,000
318,744,000
320,447,000
246,644,000
164,699,000
102,866,000
129,652,000
219,599,000
159,666,000
113,375,000
132,718,000
-21,849,000
-50,863,000
112,982,000
183,731,000
114,182,000
143,446,000
-86,836,000
-229,323,000
-145,647,000
-105,413,000
-86,763,000
-65,981,000
-112,076,000
-154,345,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.