The table below shows Telephone and Data Systems, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$67.46M
$185.61M
$224.00M
$46.00M
$381.00M
$165.00M
Capital expenditure
$149.04M
$64.39M
$235.00M
$331.00M
$271.00M
-
Investing cash flow
$867.83M
-$122.68M
-$246.00M
-$334.00M
-$848.00M
-$1.48B
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.
