tiprankstipranks
Trending News
More News >
Telephone & Data Systems (TDS)
NYSE:TDS
US Market

Telephone & Data Systems (TDS) Cash flow

Compare
562 Followers

Telephone & Data Systems Cash Flow

TDS's free cash flow for Q3 2025 was $-10.75M. For the 2025 fiscal year, TDS's free cash flow was decreased by $440.00M and operating cash flow was $-34.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.15B$ 1.14B$ 1.16B$ 1.10B$ 1.53B
Investing Cash Flow
$ -754.00M$ -1.33B$ -1.78B$ -2.46B$ -1.51B
Financing Cash Flow
$ -277.00M$ 56.00M$ 613.00M$ 321.00M$ 957.00M
End Cash Position
$ 384.00M$ 270.00M$ 399.00M$ 414.00M$ 1.45B
Free Cash Flow
$ 241.00M$ -199.00M$ -620.00M$ -48.00M$ 164.00M
Currency in USD

Telephone & Data Systems Cash Flow