TDS

TDS Operating Cash Flow (Statement)

$105.65MTTM · USD

Period ending:

TDS FY Cash from OperationsUSD
TDS FY Cash from Operations1989-12-31: $62.90M1990-12-31: $92.60M1991-12-31: $77.80M1992-12-31: $115.40M1993-12-31: $160.20M1994-12-31: $224.70M1995-12-31: $211.60M1996-12-31: $295.00M1997-12-31: $206.50M1998-12-31: $356.20M1999-12-31: $623.70M2000-12-31: $748.86M2001-12-31: $545.81M2002-12-31: $793.64M2003-12-31: $920.41M2004-12-31: $747.39M2005-12-31: $880.22M2006-12-31: $887.16M2007-12-31: $941.03M2008-12-31: $848.89M2009-12-31: $1.10B2010-12-31: $1.12B2011-12-31: $1.26B2012-12-31: $1.11B2013-12-31: $494.61M2014-12-31: $394.81M2015-12-31: $789.69M2016-12-31: $782.00M2017-12-31: $776.00M2018-12-31: $1.02B2019-12-31: $1.02B2020-12-31: $1.53B2021-12-31: $1.10B2022-12-31: $1.16B2023-12-31: $1.14B2024-12-31: $1.15B2025-12-31: $589.89M$1.53B$0.00
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

TDS operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

Telephone And Data Systems Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
589,889,000
1,145,000,000
1,142,000,000
1,155,000,000
1,103,000,000
1,532,000,000
1,016,000,000
1,017,000,000
776,000,000
782,000,000
789,694,000
394,812,000
494,610,000
1,105,172,000
1,255,711,000
1,121,945,000
1,102,594,000
848,892,000
941,032,000
887,157,000
880,223,000
747,389,000
920,413,000
793,637,000
545,805,000
748,859,000
623,700,000
356,200,000
206,500,000
295,000,000
211,600,000
224,700,000
160,200,000
115,400,000
77,800,000
92,600,000
62,900,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.