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

Latest reported$105.65Mperiod endingJun 30, 2026

TDS Cash from Operations ($62.90M → $105.65M)

Annual operating cash flow (statement)

High-resolution chart · PNG

TDS operating cash flow (statement) history

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

Telephone And Data Systems Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	589,889,000
Dec 31, 2024	1,145,000,000
Dec 31, 2023	1,142,000,000
Dec 31, 2022	1,155,000,000
Dec 31, 2021	1,103,000,000
Dec 31, 2020	1,532,000,000
Dec 31, 2019	1,016,000,000
Dec 31, 2018	1,017,000,000
Dec 31, 2017	776,000,000
Dec 31, 2016	782,000,000
Dec 31, 2015	789,694,000
Dec 31, 2014	394,812,000
Dec 31, 2013	494,610,000
Dec 31, 2012	1,105,172,000
Dec 31, 2011	1,255,711,000
Dec 31, 2010	1,121,945,000
Dec 31, 2009	1,102,594,000
Dec 31, 2008	848,892,000
Dec 31, 2007	941,032,000
Dec 31, 2006	887,157,000
Dec 31, 2005	880,223,000
Dec 31, 2004	747,389,000
Dec 31, 2003	920,413,000
Dec 31, 2002	793,637,000
Dec 31, 2001	545,805,000
Dec 31, 2000	748,859,000
Dec 31, 1999	623,700,000
Dec 31, 1998	356,200,000
Dec 31, 1997	206,500,000
Dec 31, 1996	295,000,000
Dec 31, 1995	211,600,000
Dec 31, 1994	224,700,000
Dec 31, 1993	160,200,000
Dec 31, 1992	115,400,000
Dec 31, 1991	77,800,000
Dec 31, 1990	92,600,000
Dec 31, 1989	62,900,000