Telephone And Data Systems Inc · Operating Cash Flow (Statement)

Latest reported$105.65Mperiod endingJun 30, 2026

TDS TTM Cash from Operations ($92.60M → $105.65M)

TTM operating cash flow (statement)

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TDS operating cash flow (statement) history

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

Telephone And Data Systems Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	721,222,000
Mar 31, 2001	819,426,000
Dec 31, 2000	748,859,000
Sep 30, 2000	915,206,000
Jun 30, 2000	821,659,000
Mar 31, 2000	647,874,000
Dec 31, 1999	623,700,000
Sep 30, 1999	448,000,000
Jun 30, 1999	419,600,000
Mar 31, 1999	397,200,000
Dec 31, 1998	356,200,000
Sep 30, 1998	271,400,000
Jun 30, 1998	205,700,000
Mar 31, 1998	179,900,000
Dec 31, 1997	206,500,000
Sep 30, 1997	258,700,000
Jun 30, 1997	315,500,000
Mar 31, 1997	308,200,000
Dec 31, 1996	295,000,000
Sep 30, 1996	238,500,000
Jun 30, 1996	201,500,000
Mar 31, 1996	204,900,000
Dec 31, 1995	211,600,000
Sep 30, 1995	225,500,000
Jun 30, 1995	216,400,000
Mar 31, 1995	231,900,000
Dec 31, 1994	224,700,000
Sep 30, 1994	204,800,000
Jun 30, 1994	200,900,000
Mar 31, 1994	176,700,000
Dec 31, 1993	160,200,000
Sep 30, 1993	150,400,000
Jun 30, 1993	129,100,000
Mar 31, 1993	117,900,000
Dec 31, 1992	115,400,000
Sep 30, 1992	104,400,000
Jun 30, 1992	93,500,000
Mar 31, 1992	81,700,000
Dec 31, 1991	77,800,000
Sep 30, 1991	78,600,000
Jun 30, 1991	88,200,000
Mar 31, 1991	92,100,000
Dec 31, 1990	92,600,000
Sep 30, 1990	87,300,000