Annual CFO
$883.00M$17.00M+1.96%
Summary
- Current Value
- As of today, AD annual cash from operations is $883.00M, up +1.96% on
- Historical Performance
- AD annual cash from operations is up +10.10% over the past 3 years, and up +21.96% over the past 5 years
- All-Time High Comparison
- AD annual cash from operations is currently -26.36% below its historical high of $1.20B set on
- 3-Year Low Comparison
- AD annual cash from operations is +6.13% above its 3-year low of $832.00M reached on an earlier date
- Sector Comparison
- AD annual cash from operations is higher than 80.70% of companies in Communication Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $883.00M | +2.0% | +10.1% | +22.0% | +0.1% | |
| Quarterly Cash From Operations | -$82.10M | -133.4% | -210.9% | -131.8% | -145.5% | |
| TTM Cash From Operations | $524.90M | -42.2% | -33.3% | -46.8% | -36.6% | |
| Price | $52.08 | -14.7% | +127.6% | +65.8% | +5.2% | |
| Annual Cash From Investing | -$556.00M | +22.9% | +72.7% | +35.6% | +1.0% | |
| Annual Cash From Financing | -$347.00M | -26.6% | -344.4% | -128.3% | -76.2% | |
| Annual Free Cash Flow | $326.00M | +154.7% | +126.2% | +269.8% | -2.7% | |
| Annual CAPEX | $557.00M | -24.5% | -72.8% | -39.2% | +1.9% | |
| Annual Net Income | -$32.00M | -155.2% | -120.0% | -124.1% | -113.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $883.00M | at high | |
| 5Y | $1.20B | N/A | -26.4% |
| All | $1.20B | -26.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $832.00M | N/A | +6.1% |
| 5Y | $802.00M | +10.1% | |
| All | -$18.87M | +4780.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of AD?
As of today, AD annual cash from operations is $883.00M
What is 1-year change in AD annual cash from operations?
AD annual cash from operations is up +1.96% year-over-year
What is 3-year change in AD annual cash from operations?
AD annual cash from operations is up +10.10% over the past 3 years
How far is AD annual cash from operations from its all-time high?
AD annual cash from operations is currently -26.36% below its historical high of $1.20B set on December 1, 2020
How does AD annual cash from operations rank versus sector peers?
AD annual cash from operations is higher than 80.70% of companies in Communication Services sector
When is AD next annual earnings release?
The next annual earnings release for AD is on
Quarterly CFO
-$82.10M$407.10M-125.26%
Summary
- Current Value
- As of today, AD quarterly cash from operations is -$82.10M, down -125.26% on
- Historical Performance
- AD quarterly cash from operations is down -133.45% year-over-year, and down -210.95% over the past 3 years
- All-Time High Comparison
- AD quarterly cash from operations is currently -123.46% below its historical high of $350.00M set on
- 3-Year Low Comparison
- AD quarterly cash from operations is at its 3-year low
- Sector Comparison
- AD quarterly cash from operations is higher than 3.46% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$82.10M | -125.3% | -133.4% | -210.9% | -131.8% | |
| Annual Cash From Operations | $883.00M | – | +2.0% | +10.1% | +22.0% | |
| TTM Cash From Operations | $524.90M | -38.4% | -42.2% | -33.3% | -46.8% | |
| Price | $52.08 | +4.1% | -14.7% | +127.6% | +65.8% | |
| Quarterly Cash From Investing | $2.60B | +3516.3% | +2081.8% | +2177.1% | +1259.1% | |
| Quarterly Cash From Financing | -$2.59B | -5185.3% | -6050.8% | -10000.0% | -641.8% | |
| Quarterly Free Cash Flow | $46.13M | -81.4% | -90.8% | +179.5% | +53.8% | |
| Quarterly CAPEX | $128.23M | +66.5% | -49.7% | -2.9% | -43.8% | |
| Quarterly Net Income | $109.92M | +243.5% | +214.9% | +1016.0% | +29.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $325.00M | -125.3% | |
| 3Y | $349.00M | -123.5% | |
| 5Y | $349.00M | -123.5% | |
| All | $350.00M | -123.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$82.10M | at low | |
| 3Y | -$82.10M | at low | |
| 5Y | -$82.10M | at low | |
| All | -$158.29M | +48.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AD?
As of today, AD quarterly cash from operations is -$82.10M
What is AD quarterly cash from operations most recent change?
AD quarterly cash from operations was down -125.26% on September 30, 2025
What is 1-year change in AD quarterly cash from operations?
AD quarterly cash from operations is down -133.45% year-over-year
How far is AD quarterly cash from operations from its all-time high?
AD quarterly cash from operations is currently -123.46% below its historical high of $350.00M set on June 1, 2020
How does AD quarterly cash from operations rank versus sector peers?
AD quarterly cash from operations is higher than 3.46% of companies in Communication Services sector
When is AD next earnings release?
The next earnings release for AD is on
TTM CFO
$524.90M$327.58M-38.43%
Summary
- Current Value
- As of today, AD TTM cash from operations is $524.90M, down -38.43% on
- Historical Performance
- AD TTM cash from operations is down -42.22% year-over-year, and down -33.30% over the past 3 years
- All-Time High Comparison
- AD TTM cash from operations is currently -56.22% below its historical high of $1.20B set on
- 3-Year Low Comparison
- AD TTM cash from operations is at its 3-year low
- Sector Comparison
- AD TTM cash from operations is higher than 71.86% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $524.90M | -38.4% | -42.2% | -33.3% | -46.8% | |
| Annual Cash From Operations | $883.00M | – | +2.0% | +10.1% | +22.0% | |
| Quarterly Cash From Operations | -$82.10M | -125.3% | -133.4% | -210.9% | -131.8% | |
| Price | $52.08 | +4.1% | -14.7% | +127.6% | +65.8% | |
| TTM Cash From Investing | $2.31B | +646.3% | +443.1% | +280.1% | +315.1% | |
| TTM Cash From Financing | -$2.79B | -1039.4% | -1982.5% | -638.1% | -709.8% | |
| TTM Free Cash Flow | $361.13M | -55.7% | -41.6% | +171.7% | +492.5% | |
| TTM CAPEX | $420.23M | -23.2% | -47.5% | -67.5% | -61.0% | |
| TTM Net Income | $166.92M | +531.3% | +531.3% | +85.5% | -31.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $883.48M | N/A | -40.6% |
| 3Y | $1.03B | -48.9% | |
| 5Y | $1.20B | N/A | -56.2% |
| All | $1.20B | -56.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $524.90M | at low | |
| 3Y | $524.90M | at low | |
| 5Y | $524.90M | at low | |
| All | $48.31M | +986.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AD?
As of today, AD TTM cash from operations is $524.90M
What is AD TTM cash from operations most recent change?
AD TTM cash from operations was down -38.43% on September 30, 2025
What is 1-year change in AD TTM cash from operations?
AD TTM cash from operations is down -42.22% year-over-year
How far is AD TTM cash from operations from its all-time high?
AD TTM cash from operations is currently -56.22% below its historical high of $1.20B set on December 1, 2020
How does AD TTM cash from operations rank versus sector peers?
AD TTM cash from operations is higher than 71.86% of companies in Communication Services sector
When is AD next earnings release?
The next earnings release for AD is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- AD Official Website www.uscellular.com
- AD Profile on Yahoo Finance finance.yahoo.com/quote/AD
- AD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ad