Telephone and Data Systems, Inc.
TDSNYSECommunication Services● Active
$39.23
+$0.07(+0.18%)
Market Cap$4.2B
P/E Ratio—
52W High$49.12
52W Low$32.6
Telephone and Data Systems, Inc. (TDS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TDS · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.12B | ($0.03B) | ($0.49B) | $0.07B | $0.19B |
| Depreciation & Amort. | $0.35B | $0.94B | $0.92B | $0.93B | $0.90B |
| Stock-Based Comp. | $0.00B | $0.07B | $0.04B | $0.04B | $0.05B |
| Change in Working Capital | ($0.24B) | ($0.07B) | ($0.02B) | ($0.10B) | ($0.22B) |
| Net Cash from Operations | $0.59B | $1.15B | $1.14B | $1.16B | $1.10B |
| Investing Activities | |||||
| Capital Expenditure | ($0.39B) | ($0.90B) | ($1.34B) | ($1.77B) | ($1.15B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.02B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $2.14B | ($0.75B) | ($1.33B) | ($1.78B) | ($2.46B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.13B) | ($0.05B) | ($0.01B) | ($0.08B) | ($0.06B) |
| Dividends Paid | ($0.09B) | ($0.10B) | ($0.15B) | ($0.15B) | ($0.12B) |
| Debt Issued / Repaid | ($1.65B) | ($0.02B) | $0.30B | $0.88B | ($0.54B) |
| Net Cash from Financing | ($2.35B) | ($0.28B) | $0.06B | $0.61B | $0.32B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.20B | $0.24B | ($0.20B) | ($0.62B) | ($0.05B) |
| FCF Margin %(computed) | 15.89% | 4.85% | -3.86% | -11.45% | -0.90% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · B
Explore more Telephone and Data Systems, Inc. data
About Telephone and Data Systems, Inc. (TDS) Cash Flow Statement
Telephone and Data Systems, Inc. generated operating cash flow of $0.59B and free cash flow of $0.20B for 2025 — a FCF margin of 15.89%. Capital expenditure was ($0.39B).
Frequently asked questions
TDS · 4 questionsTelephone and Data Systems, Inc. generated free cash flow of $0.20B for 2025, down 19.0% year-over-year.
TDS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15