Operating Cash Flow (Statement)

$55.57M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$55.57Mperiod endingJun 30, 2026

TDS Quarterly Cash from Operations ($21.20M → $55.57M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

TDS operating cash flow (statement) history

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

Telephone And Data Systems Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	175,781,000
Mar 31, 2001	163,841,000
Dec 31, 2000	150,953,000
Sep 30, 2000	230,647,000
Jun 30, 2000	273,985,000
Mar 31, 2000	93,274,000
Dec 31, 1999	317,300,000
Sep 30, 1999	137,100,000
Jun 30, 1999	100,200,000
Mar 31, 1999	69,100,000
Dec 31, 1998	141,600,000
Sep 30, 1998	108,700,000
Jun 30, 1998	77,800,000
Mar 31, 1998	28,100,000
Dec 31, 1997	56,800,000
Sep 30, 1997	43,000,000
Jun 30, 1997	52,000,000
Mar 31, 1997	54,700,000
Dec 31, 1996	109,000,000
Sep 30, 1996	99,800,000
Jun 30, 1996	44,700,000
Mar 31, 1996	41,500,000
Dec 31, 1995	52,500,000
Sep 30, 1995	62,800,000
Jun 30, 1995	48,100,000
Mar 31, 1995	48,200,000
Dec 31, 1994	66,400,000
Sep 30, 1994	53,700,000
Jun 30, 1994	63,600,000
Mar 31, 1994	41,000,000
Dec 31, 1993	46,500,000
Sep 30, 1993	49,800,000
Jun 30, 1993	39,400,000
Mar 31, 1993	24,500,000
Dec 31, 1992	36,700,000
Sep 30, 1992	28,500,000
Jun 30, 1992	28,200,000
Mar 31, 1992	22,000,000
Dec 31, 1991	25,700,000
Sep 30, 1991	17,600,000
Jun 30, 1991	16,400,000
Mar 31, 1991	18,100,000
Dec 31, 1990	26,500,000
Sep 30, 1990	27,200,000
Jun 30, 1990	20,300,000
Mar 31, 1990	18,600,000
Dec 31, 1989	21,200,000