The table below shows Telephone and Data Systems, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$589.89M
$1.15B
$1.14B
$1.16B
$1.10B
$1.53B
Capital expenditure
$390.53M
$365.45M
$643.07M
$1.16B
$1.13B
$1.34B
Investing cash flow
$2.14B
-$754.50M
-$1.33B
-$1.78B
-$2.46B
-$1.51B
Dividends paid
-
-
-
-
-
-
TDS operating cash flow (10-K history)
Telephone and Data Systems, Inc. reported operating cash flow of $589.89M for fiscal year 2025. That is down 48.5% from $1.15B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $782.00M (FY 2016) to $589.89M. Figures come from the company's audited annual reports as filed with the SEC.
