Annual FCF
$326.00M$198.00M+154.69%
Summary
- Current Value
- As of today, AD annual free cash flow is $326.00M, up +154.69% on
- Historical Performance
- AD annual free cash flow is up +126.21% over the past 3 years, and up +269.79% over the past 5 years
- All-Time High Comparison
- AD annual free cash flow is currently -3.32% below its historical high of $337.19M set on
- 3-Year Low Comparison
- AD annual free cash flow is +191.83% above its 3-year low of -$355.00M reached on an earlier date
- Sector Comparison
- AD annual free cash flow is higher than 77.54% of companies in Communication Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $326.00M | +154.7% | +126.2% | +269.8% | -2.7% | |
| Quarterly Free Cash Flow | $46.13M | -90.8% | +179.5% | +53.8% | -17.1% | |
| TTM Free Cash Flow | $361.13M | -41.6% | +171.7% | +492.5% | +39.2% | |
| Price | $52.08 | -14.7% | +127.6% | +65.8% | +5.2% | |
| Annual Cash From Operations | $883.00M | +2.0% | +10.1% | +22.0% | +0.1% | |
| Annual CAPEX | $557.00M | -24.5% | -72.8% | -39.2% | +1.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$32.00M | -155.2% | -120.0% | -124.1% | -113.5% | |
| Annual Revenue | $3.77B | -3.5% | -8.5% | -6.3% | -10.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $326.00M | at high | |
| 5Y | $326.00M | at high | |
| All | $337.19M | -3.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$355.00M | N/A | +191.8% |
| 5Y | -$1.24B | +126.2% | |
| All | -$1.24B | +126.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of AD?
As of today, AD annual free cash flow is $326.00M
What is 1-year change in AD annual free cash flow?
AD annual free cash flow is up +154.69% year-over-year
What is 3-year change in AD annual free cash flow?
AD annual free cash flow is up +126.21% over the past 3 years
How far is AD annual free cash flow from its all-time high?
AD annual free cash flow is currently -3.32% below its historical high of $337.19M set on December 1, 2008
How does AD annual free cash flow rank versus sector peers?
AD annual free cash flow is higher than 77.54% of companies in Communication Services sector
When is AD next annual earnings release?
The next annual earnings release for AD is on
Quarterly FCF
$46.13M$201.87M-81.40%
Summary
- Current Value
- As of today, AD quarterly free cash flow is $46.13M, down -81.40% on
- Historical Performance
- AD quarterly free cash flow is down -90.78% year-over-year, and up +179.53% over the past 3 years
- All-Time High Comparison
- AD quarterly free cash flow is currently -90.78% below its historical high of $500.55M set on
- 3-Year Low Comparison
- AD quarterly free cash flow is +128.83% above its 3-year low of -$160.00M reached on
- Sector Comparison
- AD quarterly free cash flow is higher than 67.97% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $46.13M | -81.4% | -90.8% | +179.5% | +53.8% | |
| Annual Free Cash Flow | $326.00M | – | +154.7% | +126.2% | +269.8% | |
| TTM Free Cash Flow | $361.13M | -55.7% | -41.6% | +171.7% | +492.5% | |
| Price | $52.08 | +4.1% | -14.7% | +127.6% | +65.8% | |
| Quarterly Cash From Operations | -$82.10M | -125.3% | -133.4% | -210.9% | -131.8% | |
| Quarterly CAPEX | $128.23M | +66.5% | -49.7% | -2.9% | -43.8% | |
| Quarterly Dividends Paid | $1.99B | +100.0% | +100.0% | +100.0% | +100.0% | |
| Quarterly Net Income | $109.92M | +243.5% | +214.9% | +1016.0% | +29.3% | |
| Quarterly Revenue | $47.12M | -94.9% | +83.1% | -95.7% | -95.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $248.00M | -81.4% | |
| 3Y | $500.55M | -90.8% | |
| 5Y | $500.55M | -90.8% | |
| All | $500.55M | -90.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$19.00M | N/A | +342.8% |
| 3Y | -$160.00M | +128.8% | |
| 5Y | -$1.27B | +103.7% | |
| All | -$1.27B | +103.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of AD?
As of today, AD quarterly free cash flow is $46.13M
What is AD quarterly free cash flow most recent change?
AD quarterly free cash flow was down -81.40% on September 30, 2025
What is 1-year change in AD quarterly free cash flow?
AD quarterly free cash flow is down -90.78% year-over-year
How far is AD quarterly free cash flow from its all-time high?
AD quarterly free cash flow is currently -90.78% below its historical high of $500.55M set on September 30, 2024
How does AD quarterly free cash flow rank versus sector peers?
AD quarterly free cash flow is higher than 67.97% of companies in Communication Services sector
When is AD next earnings release?
The next earnings release for AD is on
TTM FCF
$361.13M$454.42M-55.72%
Summary
- Current Value
- As of today, AD TTM free cash flow is $361.13M, down -55.72% on
- Historical Performance
- AD TTM free cash flow is down -41.62% year-over-year, and up +171.65% over the past 3 years
- All-Time High Comparison
- AD TTM free cash flow is currently -55.72% below its historical high of $815.55M set on
- 3-Year Low Comparison
- AD TTM free cash flow is +201.73% above its 3-year low of -$355.00M reached on an earlier date
- Sector Comparison
- AD TTM free cash flow is higher than 75.76% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $361.13M | -55.7% | -41.6% | +171.7% | +492.5% | |
| Annual Free Cash Flow | $326.00M | – | +154.7% | +126.2% | +269.8% | |
| Quarterly Free Cash Flow | $46.13M | -81.4% | -90.8% | +179.5% | +53.8% | |
| Price | $52.08 | +4.1% | -14.7% | +127.6% | +65.8% | |
| TTM Cash From Operations | $524.90M | -38.4% | -42.2% | -33.3% | -46.8% | |
| TTM CAPEX | $420.23M | -23.2% | -47.5% | -67.5% | -61.0% | |
| TTM Dividends Paid | $1.99B | +100.0% | +100.0% | +100.0% | +100.0% | |
| TTM Net Income | $166.92M | +531.3% | +531.3% | +85.5% | -31.6% | |
| TTM Revenue | $2.83B | +0.8% | -2.7% | -32.6% | -29.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $815.55M | -55.7% | |
| 3Y | $815.55M | -55.7% | |
| 5Y | $815.55M | -55.7% | |
| All | $815.55M | -55.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $361.13M | at low | |
| 3Y | -$355.00M | N/A | +201.7% |
| 5Y | -$1.26B | +128.7% | |
| All | -$1.26B | +128.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of AD?
As of today, AD TTM free cash flow is $361.13M
What is AD TTM free cash flow most recent change?
AD TTM free cash flow was down -55.72% on September 30, 2025
What is 1-year change in AD TTM free cash flow?
AD TTM free cash flow is down -41.62% year-over-year
How far is AD TTM free cash flow from its all-time high?
AD TTM free cash flow is currently -55.72% below its historical high of $815.55M set on June 30, 2025
How does AD TTM free cash flow rank versus sector peers?
AD TTM free cash flow is higher than 75.76% of companies in Communication Services sector
When is AD next earnings release?
The next earnings release for AD is on
Free Cash Flow Formula
FCF = −
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