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Telephone & Data Systems (TDS)
NYSE:TDS
US Market
TDS
Telephone & Data Systems
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Telephone & Data Systems (TDS) Cash flow

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Telephone & Data Systems Cash Flow

TDS's free cash flow for Q4 2025 was $-113.07M. For the 2025 fiscal year, TDS's free cash flow was decreased by $-45.81M and operating cash flow was $19.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 589.89M$ 1.15B$ 1.14B$ 1.16B$ 1.10B
Investing Cash Flow
$ 2.14B$ -754.00M$ -1.33B$ -1.78B$ -2.46B
Financing Cash Flow
$ -2.35B$ -277.00M$ 56.00M$ 613.00M$ 321.00M
End Cash Position
$ 765.95M$ 384.00M$ 270.00M$ 399.00M$ 414.00M
Free Cash Flow
$ 195.19M$ 241.00M$ -199.00M$ -620.00M$ -48.00M
Currency in USD

Telephone & Data Systems Cash Flow