Annual CFO
$1.14 B
-$13.00 M-1.13%
31 December 2023
Summary:
Telephone and Data Systems annual cash flow from operations is currently $1.14 billion, with the most recent change of -$13.00 million (-1.13%) on 31 December 2023. During the last 3 years, it has risen by +$39.00 million (+3.54%). TDS annual CFO is now -25.46% below its all-time high of $1.53 billion, reached on 31 December 2020.TDS Cash From Operations Chart
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Quarterly CFO
$307.00 M
-$95.00 M-23.63%
30 September 2024
Summary:
Telephone and Data Systems quarterly cash flow from operations is currently $307.00 million, with the most recent change of -$95.00 million (-23.63%) on 30 September 2024. Over the past year, it has increased by +$88.00 million (+40.18%). TDS quarterly CFO is now -34.40% below its all-time high of $468.00 million, reached on 30 June 2023.TDS Quarterly CFO Chart
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TTM CFO
$1.15 B
-$102.00 M-8.13%
30 September 2024
Summary:
Telephone and Data Systems TTM cash flow from operations is currently $1.15 billion, with the most recent change of -$102.00 million (-8.13%) on 30 September 2024. Over the past year, it has increased by +$10.00 million (+0.88%). TDS TTM CFO is now -24.80% below its all-time high of $1.53 billion, reached on 31 December 2020.TDS TTM CFO Chart
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TDS Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +40.2% | +0.9% |
| 3 y3 years | +3.5% | +27.9% | +4.4% |
| 5 y5 years | +12.4% | +116.2% | +13.4% |
TDS Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -1.1% | +3.5% | -34.4% | +567.4% | -15.0% | +40.5% |
| 5 y | 5 years | -25.5% | +12.4% | -34.4% | +567.4% | -24.8% | +40.5% |
| alltime | all time | -25.5% | +2962.2% | -34.4% | +261.9% | -24.8% | +1832.3% |
Telephone And Data Systems Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $307.00 M(-23.6%) | $1.15 B(-8.1%) |
| June 2024 | - | $402.00 M(+79.5%) | $1.25 B(-5.0%) |
| Mar 2024 | - | $224.00 M(+2.3%) | $1.32 B(+15.6%) |
| Dec 2023 | $1.14 B(-1.1%) | $219.00 M(-46.5%) | $1.14 B(-3.0%) |
| Sept 2023 | - | $409.00 M(-12.6%) | $1.18 B(+25.9%) |
| June 2023 | - | $468.00 M(+917.4%) | $935.00 M(+14.0%) |
| Mar 2023 | - | $46.00 M(-81.9%) | $820.00 M(-29.0%) |
| Dec 2022 | $1.16 B(+4.7%) | $254.00 M(+52.1%) | $1.16 B(+1.2%) |
| Sept 2022 | - | $167.00 M(-52.7%) | $1.14 B(-15.9%) |
| June 2022 | - | $353.00 M(-7.3%) | $1.36 B(+2.8%) |
| Mar 2022 | - | $381.00 M(+58.8%) | $1.32 B(+19.6%) |
| Dec 2021 | $1.10 B(-28.0%) | $240.00 M(-37.2%) | $1.10 B(-10.3%) |
| Sept 2021 | - | $382.00 M(+20.9%) | $1.23 B(+1.8%) |
| June 2021 | - | $316.00 M(+91.5%) | $1.21 B(-9.2%) |
| Mar 2021 | - | $165.00 M(-54.9%) | $1.33 B(-13.2%) |
| Dec 2020 | $1.53 B(+50.8%) | $366.00 M(+1.7%) | $1.53 B(+17.1%) |
| Sept 2020 | - | $360.00 M(-18.0%) | $1.31 B(+6.3%) |
| June 2020 | - | $439.00 M(+19.6%) | $1.23 B(+16.5%) |
| Mar 2020 | - | $367.00 M(+158.5%) | $1.06 B(+3.9%) |
| Dec 2019 | $1.02 B(-0.1%) | $142.00 M(-49.6%) | $1.02 B(-5.8%) |
| Sept 2019 | - | $282.00 M(+6.4%) | $1.08 B(-5.8%) |
| June 2019 | - | $265.00 M(-19.0%) | $1.15 B(+1.4%) |
| Mar 2019 | - | $327.00 M(+59.5%) | $1.13 B(+11.1%) |
| Dec 2018 | $1.02 B(+31.1%) | $205.00 M(-41.3%) | $1.02 B(+5.2%) |
| Sept 2018 | - | $349.00 M(+40.2%) | $967.00 M(+9.8%) |
| June 2018 | - | $249.00 M(+16.4%) | $881.00 M(+3.3%) |
| Mar 2018 | - | $214.00 M(+38.1%) | $853.00 M(+9.9%) |
| Dec 2017 | $776.00 M(-0.8%) | $155.00 M(-41.1%) | $776.00 M(+1.4%) |
| Sept 2017 | - | $263.00 M(+19.0%) | $765.00 M(+3.4%) |
| June 2017 | - | $221.00 M(+61.3%) | $740.00 M(+10.0%) |
| Mar 2017 | - | $137.00 M(-4.9%) | $673.00 M(-13.9%) |
| Dec 2016 | $782.00 M(-1.0%) | $144.00 M(-39.5%) | $782.00 M(+11.6%) |
| Sept 2016 | - | $238.00 M(+54.5%) | $701.00 M(+7.5%) |
| June 2016 | - | $154.00 M(-37.4%) | $652.00 M(-4.3%) |
| Mar 2016 | - | $246.00 M(+290.5%) | $681.00 M(-13.8%) |
| Dec 2015 | $790.00 M(+100.0%) | $63.00 M(-66.7%) | $790.00 M(+26.2%) |
| Sept 2015 | - | $189.00 M(+3.3%) | $625.79 M(+1.4%) |
| June 2015 | - | $183.00 M(-48.5%) | $617.36 M(-4.3%) |
| Mar 2015 | - | $355.00 M(-450.8%) | $645.06 M(+63.3%) |
| Dec 2014 | $395.00 M(-20.1%) | -$101.21 M(-156.1%) | $395.00 M(-28.6%) |
| Sept 2014 | - | $180.57 M(-14.3%) | $552.92 M(+91.5%) |
| June 2014 | - | $210.71 M(+100.8%) | $288.76 M(-18.2%) |
| Mar 2014 | - | $104.94 M(+85.0%) | $353.19 M(-28.6%) |
| Dec 2013 | $494.61 M(-55.2%) | $56.71 M(-167.8%) | $494.61 M(-36.8%) |
| Sept 2013 | - | -$83.59 M(-130.4%) | $782.54 M(-30.1%) |
| June 2013 | - | $275.14 M(+11.7%) | $1.12 B(+4.7%) |
| Mar 2013 | - | $246.35 M(-28.5%) | $1.07 B(-3.2%) |
| Dec 2012 | $1.11 B(-12.0%) | $344.64 M(+35.9%) | $1.11 B(+2.6%) |
| Sept 2012 | - | $253.63 M(+12.9%) | $1.08 B(-10.3%) |
| June 2012 | - | $224.66 M(-20.4%) | $1.20 B(-0.4%) |
| Mar 2012 | - | $282.25 M(-10.8%) | $1.20 B(-4.0%) |
| Dec 2011 | $1.26 B(+16.7%) | $316.51 M(-16.0%) | $1.26 B(+0.4%) |
| Sept 2011 | - | $376.99 M(+64.5%) | $1.25 B(+10.1%) |
| June 2011 | - | $229.17 M(-31.2%) | $1.14 B(-5.2%) |
| Mar 2011 | - | $333.04 M(+6.9%) | $1.20 B(+11.4%) |
| Dec 2010 | $1.08 B(-2.4%) | $311.43 M(+18.7%) | $1.08 B(+0.8%) |
| Sept 2010 | - | $262.43 M(-10.0%) | $1.07 B(-8.1%) |
| June 2010 | - | $291.69 M(+38.5%) | $1.16 B(+6.5%) |
| Mar 2010 | - | $210.66 M(-30.4%) | $1.09 B(-1.1%) |
| Dec 2009 | $1.10 B(+29.9%) | $302.64 M(-15.0%) | $1.10 B(+8.4%) |
| Sept 2009 | - | $355.99 M(+61.3%) | $1.02 B(+27.5%) |
| June 2009 | - | $220.71 M(-1.1%) | $797.41 M(-0.7%) |
| Mar 2009 | - | $223.25 M(+2.8%) | $803.14 M(-5.4%) |
| Dec 2008 | $848.89 M(-9.8%) | $217.07 M(+59.2%) | $848.89 M(+6.5%) |
| Sept 2008 | - | $136.38 M(-39.8%) | $797.11 M(-3.0%) |
| June 2008 | - | $226.44 M(-15.8%) | $821.34 M(-11.1%) |
| Mar 2008 | - | $269.00 M(+62.7%) | $923.56 M(-1.9%) |
| Dec 2007 | $941.03 M | $165.28 M(+2.9%) | $941.03 M(-5.6%) |
| Sept 2007 | - | $160.62 M(-51.1%) | $996.99 M(-3.0%) |
| June 2007 | - | $328.66 M(+14.7%) | $1.03 B(+6.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $286.47 M(+29.5%) | $965.48 M(+8.2%) |
| Dec 2006 | $892.25 M(+2.8%) | $221.25 M(+15.5%) | $892.25 M(+3.4%) |
| Sept 2006 | - | $191.51 M(-28.1%) | $863.06 M(+4.1%) |
| June 2006 | - | $266.25 M(+24.9%) | $829.35 M(-10.9%) |
| Mar 2006 | - | $213.24 M(+11.0%) | $931.29 M(+7.3%) |
| Dec 2005 | $868.21 M(+11.7%) | $192.06 M(+21.7%) | $868.21 M(-9.0%) |
| Sept 2005 | - | $157.80 M(-57.1%) | $954.20 M(-1.6%) |
| June 2005 | - | $368.19 M(+145.2%) | $970.15 M(+18.8%) |
| Mar 2005 | - | $150.16 M(-46.0%) | $816.56 M(+5.1%) |
| Dec 2004 | $777.30 M(-19.9%) | $278.05 M(+60.0%) | $777.30 M(-9.1%) |
| Sept 2004 | - | $173.75 M(-19.0%) | $855.26 M(-12.3%) |
| June 2004 | - | $214.60 M(+93.5%) | $975.43 M(+7.7%) |
| Mar 2004 | - | $110.89 M(-68.9%) | $905.93 M(-6.7%) |
| Dec 2003 | $970.96 M(+22.3%) | $356.01 M(+21.1%) | $970.96 M(+23.8%) |
| Sept 2003 | - | $293.92 M(+102.6%) | $784.06 M(+11.5%) |
| June 2003 | - | $145.11 M(-17.5%) | $703.37 M(-10.6%) |
| Mar 2003 | - | $175.91 M(+4.0%) | $786.46 M(-0.9%) |
| Dec 2002 | $793.64 M(+45.4%) | $169.12 M(-20.7%) | $793.64 M(+20.7%) |
| Sept 2002 | - | $213.22 M(-6.6%) | $657.61 M(+6.5%) |
| June 2002 | - | $228.20 M(+24.6%) | $617.48 M(+9.3%) |
| Mar 2002 | - | $183.09 M(+453.4%) | $565.06 M(+3.5%) |
| Dec 2001 | $545.80 M(-27.1%) | $33.09 M(-80.9%) | $545.80 M(-18.6%) |
| Sept 2001 | - | $173.10 M(-1.5%) | $670.23 M(-7.7%) |
| June 2001 | - | $175.78 M(+7.3%) | $726.17 M(-11.4%) |
| Mar 2001 | - | $163.84 M(+4.0%) | $819.43 M(+9.4%) |
| Dec 2000 | $748.86 M(+20.1%) | $157.52 M(-31.2%) | $748.86 M(-17.6%) |
| Sept 2000 | - | $229.04 M(-14.9%) | $908.64 M(+9.7%) |
| June 2000 | - | $269.03 M(+188.4%) | $828.11 M(+26.8%) |
| Mar 2000 | - | $93.27 M(-70.6%) | $652.90 M(+4.7%) |
| Dec 1999 | $623.70 M(+30.7%) | $317.30 M(+113.7%) | $623.70 M(+44.5%) |
| Sept 1999 | - | $148.50 M(+58.3%) | $431.50 M(-18.5%) |
| June 1999 | - | $93.83 M(+46.4%) | $529.20 M(+3.1%) |
| Mar 1999 | - | $64.08 M(-48.8%) | $513.17 M(+7.5%) |
| Dec 1998 | $477.20 M(-1296.0%) | $125.10 M(-49.2%) | $477.20 M(+193.7%) |
| Sept 1998 | - | $246.20 M(+216.5%) | $162.50 M(-499.3%) |
| June 1998 | - | $77.80 M(+176.9%) | -$40.70 M(-38.8%) |
| Mar 1998 | - | $28.10 M(-114.8%) | -$66.50 M(+66.7%) |
| Dec 1997 | -$39.90 M(-113.5%) | -$189.60 M(-540.9%) | -$39.90 M(-115.4%) |
| Sept 1997 | - | $43.00 M(-17.3%) | $258.70 M(-18.0%) |
| June 1997 | - | $52.00 M(-4.9%) | $315.50 M(+2.4%) |
| Mar 1997 | - | $54.70 M(-49.8%) | $308.20 M(+4.5%) |
| Dec 1996 | $295.00 M(+39.9%) | $109.00 M(+9.2%) | $295.00 M(+24.1%) |
| Sept 1996 | - | $99.80 M(+123.3%) | $237.80 M(+18.4%) |
| June 1996 | - | $44.70 M(+7.7%) | $200.80 M(-1.7%) |
| Mar 1996 | - | $41.50 M(-19.9%) | $204.20 M(-3.2%) |
| Dec 1995 | $210.90 M(-6.1%) | $51.80 M(-17.5%) | $210.90 M(-6.5%) |
| Sept 1995 | - | $62.80 M(+30.6%) | $225.50 M(+4.2%) |
| June 1995 | - | $48.10 M(-0.2%) | $216.40 M(-6.7%) |
| Mar 1995 | - | $48.20 M(-27.4%) | $231.90 M(+3.2%) |
| Dec 1994 | $224.70 M(+40.3%) | $66.40 M(+23.6%) | $224.70 M(+9.7%) |
| Sept 1994 | - | $53.70 M(-15.6%) | $204.80 M(+1.9%) |
| June 1994 | - | $63.60 M(+55.1%) | $200.90 M(+13.7%) |
| Mar 1994 | - | $41.00 M(-11.8%) | $176.70 M(+10.3%) |
| Dec 1993 | $160.20 M(+38.8%) | $46.50 M(-6.6%) | $160.20 M(+6.5%) |
| Sept 1993 | - | $49.80 M(+26.4%) | $150.40 M(+16.5%) |
| June 1993 | - | $39.40 M(+60.8%) | $129.10 M(+9.5%) |
| Mar 1993 | - | $24.50 M(-33.2%) | $117.90 M(+2.2%) |
| Dec 1992 | $115.40 M(+48.3%) | $36.70 M(+28.8%) | $115.40 M(+10.5%) |
| Sept 1992 | - | $28.50 M(+1.1%) | $104.40 M(+11.7%) |
| June 1992 | - | $28.20 M(+28.2%) | $93.50 M(+14.4%) |
| Mar 1992 | - | $22.00 M(-14.4%) | $81.70 M(+5.0%) |
| Dec 1991 | $77.80 M(-16.0%) | $25.70 M(+46.0%) | $77.80 M(-1.0%) |
| Sept 1991 | - | $17.60 M(+7.3%) | $78.60 M(-10.9%) |
| June 1991 | - | $16.40 M(-9.4%) | $88.20 M(-4.2%) |
| Mar 1991 | - | $18.10 M(-31.7%) | $92.10 M(-0.5%) |
| Dec 1990 | $92.60 M(+47.2%) | $26.50 M(-2.6%) | $92.60 M(+40.1%) |
| Sept 1990 | - | $27.20 M(+34.0%) | $66.10 M(+69.9%) |
| June 1990 | - | $20.30 M(+9.1%) | $38.90 M(+109.1%) |
| Mar 1990 | - | $18.60 M | $18.60 M |
| Dec 1989 | $62.90 M | - | - |
FAQ
- What is Telephone and Data Systems annual cash flow from operations?
- What is the all time high annual CFO for Telephone and Data Systems?
- What is Telephone and Data Systems quarterly cash flow from operations?
- What is the all time high quarterly CFO for Telephone and Data Systems?
- What is Telephone and Data Systems quarterly CFO year-on-year change?
- What is Telephone and Data Systems TTM cash flow from operations?
- What is the all time high TTM CFO for Telephone and Data Systems?
- What is Telephone and Data Systems TTM CFO year-on-year change?
What is Telephone and Data Systems annual cash flow from operations?
The current annual CFO of TDS is $1.14 B
What is the all time high annual CFO for Telephone and Data Systems?
Telephone and Data Systems all-time high annual cash flow from operations is $1.53 B
What is Telephone and Data Systems quarterly cash flow from operations?
The current quarterly CFO of TDS is $307.00 M
What is the all time high quarterly CFO for Telephone and Data Systems?
Telephone and Data Systems all-time high quarterly cash flow from operations is $468.00 M
What is Telephone and Data Systems quarterly CFO year-on-year change?
Over the past year, TDS quarterly cash flow from operations has changed by +$88.00 M (+40.18%)
What is Telephone and Data Systems TTM cash flow from operations?
The current TTM CFO of TDS is $1.15 B
What is the all time high TTM CFO for Telephone and Data Systems?
Telephone and Data Systems all-time high TTM cash flow from operations is $1.53 B
What is Telephone and Data Systems TTM CFO year-on-year change?
Over the past year, TDS TTM cash flow from operations has changed by +$10.00 M (+0.88%)