Telephone and Data Systems, Inc. (TDS) Cash Flow Statement
Telephone and Data Systems, Inc. (TDS) generated $105.7M of operating cash flow over the twelve months to 2026-06-30, spent $558.0M on capital expenditure and had free cash flow of -$452.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 4.1B
- P/E TTM
- —
- Dividend yield
- 0.5%
- 52-week
- —
- Next earnings
- 5 Nov, in 11 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.08 | 1.26 | 1.11 | 0.49 | 0.40 | 0.79 | 0.78 | 0.78 | 1.02 | 1.02 | 1.53 | 1.10 | 1.16 | 1.14 | 1.15 | 0.59 | 0.11 | |
| Capital expenditure | 0.74 | 0.97 | 1.00 | 0.88 | 0.80 | 0.80 | 0.64 | 0.69 | 0.78 | 0.96 | 1.34 | 1.13 | 1.16 | 0.64 | 0.37 | 0.39 | -0.56 | |
| Free cash flow | 0.34 | 0.28 | 0.11 | -0.39 | -0.40 | -0.01 | 0.15 | 0.09 | 0.24 | 0.06 | 0.19 | -0.03 | -0.01 | 0.50 | 0.78 | 0.20 | -0.45 | |
| Dividends paid | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.12 | 0.15 | 0.15 | 0.10 | 0.09 | — | |
| Share repurchases | 0.07 | 0.02 | 0.02 | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.01 | 0.00 | 0.11 | — | |
| Stock-based compensation | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.02 | 0.02 | 0.03 | — |
USD billions · SEC XBRL
Telephone and Data Systems, Inc. — questions
- What is Telephone and Data Systems, Inc.'s operating cash flow?
- $105.7M over the twelve months to 2026-06-30.
- How much does Telephone and Data Systems, Inc. spend on capital expenditure?
- $558.0M over the twelve months to 2026-06-30.
- What is Telephone and Data Systems, Inc.'s free cash flow?
- -$452.3M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Telephone and Data Systems, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.