annual CFO:
$1.15B+$3.00M(+0.26%)Summary
- As of today (June 28, 2025), TDS annual cash flow from operations is $1.15 billion, with the most recent change of +$3.00 million (+0.26%) on December 31, 2024.
- During the last 3 years, TDS annual CFO has risen by +$42.00 million (+3.81%).
- TDS annual CFO is now -25.26% below its all-time high of $1.53 billion, reached on December 31, 2020.
Performance
TDS Cash from operations Chart
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quarterly CFO:
$186.00M-$26.00M(-12.26%)Summary
- As of today (June 28, 2025), TDS quarterly cash flow from operations is $186.00 million, with the most recent change of -$26.00 million (-12.26%) on March 31, 2025.
- Over the past year, TDS quarterly CFO has dropped by -$38.00 million (-16.96%).
- TDS quarterly CFO is now -60.26% below its all-time high of $468.00 million, reached on June 30, 2023.
Performance
TDS quarterly CFO Chart
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TTM CFO:
$1.11B-$38.00M(-3.32%)Summary
- As of today (June 28, 2025), TDS TTM cash flow from operations is $1.11 billion, with the most recent change of -$38.00 million (-3.32%) on March 31, 2025.
- Over the past year, TDS TTM CFO has dropped by -$213.00 million (-16.14%).
- TDS TTM CFO is now -27.74% below its all-time high of $1.53 billion, reached on December 31, 2020.
Performance
TDS TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TDS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +0.3% | -17.0% | -16.1% |
| 3 y3 years | +3.8% | -51.2% | -16.1% |
| 5 y5 years | +12.7% | -49.3% | +4.8% |
TDS Cash from operations Highs & Lows
| 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-year | -0.9% | +3.8% | -60.3% | +304.4% | -18.4% | +35.0% |
| 5 y | 5-year | -25.3% | +12.7% | -60.3% | +304.4% | -27.7% | +35.0% |
| alltime | all time | -25.3% | +2969.7% | -60.3% | +198.1% | -27.7% | +1764.7% |
TDS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $186.00M(-12.3%) | $1.11B(-3.3%) |
| Dec 2024 | $1.15B(+0.3%) | $212.00M(-30.9%) | $1.15B(-0.6%) |
| Sep 2024 | - | $307.00M(-23.6%) | $1.15B(-8.1%) |
| Jun 2024 | - | $402.00M(+79.5%) | $1.25B(-5.0%) |
| Mar 2024 | - | $224.00M(+2.3%) | $1.32B(+15.6%) |
| Dec 2023 | $1.14B(-1.1%) | $219.00M(-46.5%) | $1.14B(-3.0%) |
| Sep 2023 | - | $409.00M(-12.6%) | $1.18B(+25.9%) |
| Jun 2023 | - | $468.00M(+917.4%) | $935.00M(+14.0%) |
| Mar 2023 | - | $46.00M(-81.9%) | $820.00M(-29.0%) |
| Dec 2022 | $1.16B(+4.7%) | $254.00M(+52.1%) | $1.16B(+1.2%) |
| Sep 2022 | - | $167.00M(-52.7%) | $1.14B(-15.9%) |
| Jun 2022 | - | $353.00M(-7.3%) | $1.36B(+2.8%) |
| Mar 2022 | - | $381.00M(+58.8%) | $1.32B(+19.6%) |
| Dec 2021 | $1.10B(-28.0%) | $240.00M(-37.2%) | $1.10B(-10.3%) |
| Sep 2021 | - | $382.00M(+20.9%) | $1.23B(+1.8%) |
| Jun 2021 | - | $316.00M(+91.5%) | $1.21B(-9.2%) |
| Mar 2021 | - | $165.00M(-54.9%) | $1.33B(-13.2%) |
| Dec 2020 | $1.53B(+50.8%) | $366.00M(+1.7%) | $1.53B(+17.1%) |
| Sep 2020 | - | $360.00M(-18.0%) | $1.31B(+6.3%) |
| Jun 2020 | - | $439.00M(+19.6%) | $1.23B(+16.5%) |
| Mar 2020 | - | $367.00M(+158.5%) | $1.06B(+3.9%) |
| Dec 2019 | $1.02B(-0.1%) | $142.00M(-49.6%) | $1.02B(-5.8%) |
| Sep 2019 | - | $282.00M(+6.4%) | $1.08B(-5.8%) |
| Jun 2019 | - | $265.00M(-19.0%) | $1.15B(+1.4%) |
| Mar 2019 | - | $327.00M(+59.5%) | $1.13B(+11.1%) |
| Dec 2018 | $1.02B(+31.1%) | $205.00M(-41.3%) | $1.02B(+5.2%) |
| Sep 2018 | - | $349.00M(+40.2%) | $967.00M(+9.8%) |
| Jun 2018 | - | $249.00M(+16.4%) | $881.00M(+3.3%) |
| Mar 2018 | - | $214.00M(+38.1%) | $853.00M(+9.9%) |
| Dec 2017 | $776.00M(-0.8%) | $155.00M(-41.1%) | $776.00M(+1.4%) |
| Sep 2017 | - | $263.00M(+19.0%) | $765.00M(+3.4%) |
| Jun 2017 | - | $221.00M(+61.3%) | $740.00M(+10.0%) |
| Mar 2017 | - | $137.00M(-4.9%) | $673.00M(-13.9%) |
| Dec 2016 | $782.00M(-1.0%) | $144.00M(-39.5%) | $782.00M(+11.6%) |
| Sep 2016 | - | $238.00M(+54.5%) | $701.00M(+7.5%) |
| Jun 2016 | - | $154.00M(-37.4%) | $652.00M(-4.3%) |
| Mar 2016 | - | $246.00M(+290.5%) | $681.00M(-13.8%) |
| Dec 2015 | $790.00M(+100.0%) | $63.00M(-66.7%) | $790.00M(+26.2%) |
| Sep 2015 | - | $189.00M(+3.3%) | $625.79M(+1.4%) |
| Jun 2015 | - | $183.00M(-48.5%) | $617.36M(-4.3%) |
| Mar 2015 | - | $355.00M(-450.8%) | $645.06M(+63.3%) |
| Dec 2014 | $395.00M(-20.1%) | -$101.21M(-156.1%) | $395.00M(-28.6%) |
| Sep 2014 | - | $180.57M(-14.3%) | $552.92M(+91.5%) |
| Jun 2014 | - | $210.71M(+100.8%) | $288.76M(-18.2%) |
| Mar 2014 | - | $104.94M(+85.0%) | $353.19M(-28.6%) |
| Dec 2013 | $494.61M(-55.2%) | $56.71M(-167.8%) | $494.61M(-36.8%) |
| Sep 2013 | - | -$83.59M(-130.4%) | $782.54M(-30.1%) |
| Jun 2013 | - | $275.14M(+11.7%) | $1.12B(+4.7%) |
| Mar 2013 | - | $246.35M(-28.5%) | $1.07B(-3.2%) |
| Dec 2012 | $1.11B(-12.0%) | $344.64M(+35.9%) | $1.11B(+2.6%) |
| Sep 2012 | - | $253.63M(+12.9%) | $1.08B(-10.3%) |
| Jun 2012 | - | $224.66M(-20.4%) | $1.20B(-0.4%) |
| Mar 2012 | - | $282.25M(-10.8%) | $1.20B(-4.0%) |
| Dec 2011 | $1.26B(+16.7%) | $316.51M(-16.0%) | $1.26B(+0.4%) |
| Sep 2011 | - | $376.99M(+64.5%) | $1.25B(+10.1%) |
| Jun 2011 | - | $229.17M(-31.2%) | $1.14B(-5.2%) |
| Mar 2011 | - | $333.04M(+6.9%) | $1.20B(+11.4%) |
| Dec 2010 | $1.08B(-2.4%) | $311.43M(+18.7%) | $1.08B(+0.8%) |
| Sep 2010 | - | $262.43M(-10.0%) | $1.07B(-8.1%) |
| Jun 2010 | - | $291.69M(+38.5%) | $1.16B(+6.5%) |
| Mar 2010 | - | $210.66M(-30.4%) | $1.09B(-1.1%) |
| Dec 2009 | $1.10B(+29.9%) | $302.64M(-15.0%) | $1.10B(+8.4%) |
| Sep 2009 | - | $355.99M(+61.3%) | $1.02B(+27.5%) |
| Jun 2009 | - | $220.71M(-1.1%) | $797.41M(-0.7%) |
| Mar 2009 | - | $223.25M(+2.8%) | $803.14M(-5.4%) |
| Dec 2008 | $848.89M(-9.8%) | $217.07M(+59.2%) | $848.89M(+6.5%) |
| Sep 2008 | - | $136.38M(-39.8%) | $797.11M(-3.0%) |
| Jun 2008 | - | $226.44M(-15.8%) | $821.34M(-11.1%) |
| Mar 2008 | - | $269.00M(+62.7%) | $923.56M(-1.9%) |
| Dec 2007 | $941.03M | $165.28M(+2.9%) | $941.03M(-5.6%) |
| Sep 2007 | - | $160.62M(-51.1%) | $996.99M(-3.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $328.66M(+14.7%) | $1.03B(+6.5%) |
| Mar 2007 | - | $286.47M(+29.5%) | $965.48M(+8.2%) |
| Dec 2006 | $892.25M(+2.8%) | $221.25M(+15.5%) | $892.25M(+3.4%) |
| Sep 2006 | - | $191.51M(-28.1%) | $863.06M(+4.1%) |
| Jun 2006 | - | $266.25M(+24.9%) | $829.35M(-10.9%) |
| Mar 2006 | - | $213.24M(+11.0%) | $931.29M(+7.3%) |
| Dec 2005 | $868.21M(+11.7%) | $192.06M(+21.7%) | $868.21M(-9.0%) |
| Sep 2005 | - | $157.80M(-57.1%) | $954.20M(-1.6%) |
| Jun 2005 | - | $368.19M(+145.2%) | $970.15M(+18.8%) |
| Mar 2005 | - | $150.16M(-46.0%) | $816.56M(+5.1%) |
| Dec 2004 | $777.30M(-19.9%) | $278.05M(+60.0%) | $777.30M(-9.1%) |
| Sep 2004 | - | $173.75M(-19.0%) | $855.26M(-12.3%) |
| Jun 2004 | - | $214.60M(+93.5%) | $975.43M(+7.7%) |
| Mar 2004 | - | $110.89M(-68.9%) | $905.93M(-6.7%) |
| Dec 2003 | $970.96M(+22.3%) | $356.01M(+21.1%) | $970.96M(+23.8%) |
| Sep 2003 | - | $293.92M(+102.6%) | $784.06M(+11.5%) |
| Jun 2003 | - | $145.11M(-17.5%) | $703.37M(-10.6%) |
| Mar 2003 | - | $175.91M(+4.0%) | $786.46M(-0.9%) |
| Dec 2002 | $793.64M(+45.4%) | $169.12M(-20.7%) | $793.64M(+20.7%) |
| Sep 2002 | - | $213.22M(-6.6%) | $657.61M(+6.5%) |
| Jun 2002 | - | $228.20M(+24.6%) | $617.48M(+9.3%) |
| Mar 2002 | - | $183.09M(+453.4%) | $565.06M(+3.5%) |
| Dec 2001 | $545.80M(-27.1%) | $33.09M(-80.9%) | $545.80M(-18.6%) |
| Sep 2001 | - | $173.10M(-1.5%) | $670.23M(-7.7%) |
| Jun 2001 | - | $175.78M(+7.3%) | $726.17M(-11.4%) |
| Mar 2001 | - | $163.84M(+4.0%) | $819.43M(+9.4%) |
| Dec 2000 | $748.86M(+20.1%) | $157.52M(-31.2%) | $748.86M(-17.6%) |
| Sep 2000 | - | $229.04M(-14.9%) | $908.64M(+9.7%) |
| Jun 2000 | - | $269.03M(+188.4%) | $828.11M(+26.8%) |
| Mar 2000 | - | $93.27M(-70.6%) | $652.90M(+4.7%) |
| Dec 1999 | $623.70M(+30.7%) | $317.30M(+113.7%) | $623.70M(+44.5%) |
| Sep 1999 | - | $148.50M(+58.3%) | $431.50M(-18.5%) |
| Jun 1999 | - | $93.83M(+46.4%) | $529.20M(+3.1%) |
| Mar 1999 | - | $64.08M(-48.8%) | $513.17M(+7.5%) |
| Dec 1998 | $477.20M(-1296.0%) | $125.10M(-49.2%) | $477.20M(+193.7%) |
| Sep 1998 | - | $246.20M(+216.5%) | $162.50M(-499.3%) |
| Jun 1998 | - | $77.80M(+176.9%) | -$40.70M(-38.8%) |
| Mar 1998 | - | $28.10M(-114.8%) | -$66.50M(+66.7%) |
| Dec 1997 | -$39.90M(-113.5%) | -$189.60M(-540.9%) | -$39.90M(-115.4%) |
| Sep 1997 | - | $43.00M(-17.3%) | $258.70M(-18.0%) |
| Jun 1997 | - | $52.00M(-4.9%) | $315.50M(+2.4%) |
| Mar 1997 | - | $54.70M(-49.8%) | $308.20M(+4.5%) |
| Dec 1996 | $295.00M(+39.9%) | $109.00M(+9.2%) | $295.00M(+24.1%) |
| Sep 1996 | - | $99.80M(+123.3%) | $237.80M(+18.4%) |
| Jun 1996 | - | $44.70M(+7.7%) | $200.80M(-1.7%) |
| Mar 1996 | - | $41.50M(-19.9%) | $204.20M(-3.2%) |
| Dec 1995 | $210.90M(-6.1%) | $51.80M(-17.5%) | $210.90M(-6.5%) |
| Sep 1995 | - | $62.80M(+30.6%) | $225.50M(+4.2%) |
| Jun 1995 | - | $48.10M(-0.2%) | $216.40M(-6.7%) |
| Mar 1995 | - | $48.20M(-27.4%) | $231.90M(+3.2%) |
| Dec 1994 | $224.70M(+40.3%) | $66.40M(+23.6%) | $224.70M(+9.7%) |
| Sep 1994 | - | $53.70M(-15.6%) | $204.80M(+1.9%) |
| Jun 1994 | - | $63.60M(+55.1%) | $200.90M(+13.7%) |
| Mar 1994 | - | $41.00M(-11.8%) | $176.70M(+10.3%) |
| Dec 1993 | $160.20M(+38.8%) | $46.50M(-6.6%) | $160.20M(+6.5%) |
| Sep 1993 | - | $49.80M(+26.4%) | $150.40M(+16.5%) |
| Jun 1993 | - | $39.40M(+60.8%) | $129.10M(+9.5%) |
| Mar 1993 | - | $24.50M(-33.2%) | $117.90M(+2.2%) |
| Dec 1992 | $115.40M(+48.3%) | $36.70M(+28.8%) | $115.40M(+10.5%) |
| Sep 1992 | - | $28.50M(+1.1%) | $104.40M(+11.7%) |
| Jun 1992 | - | $28.20M(+28.2%) | $93.50M(+14.4%) |
| Mar 1992 | - | $22.00M(-14.4%) | $81.70M(+5.0%) |
| Dec 1991 | $77.80M(-16.0%) | $25.70M(+46.0%) | $77.80M(-1.0%) |
| Sep 1991 | - | $17.60M(+7.3%) | $78.60M(-10.9%) |
| Jun 1991 | - | $16.40M(-9.4%) | $88.20M(-4.2%) |
| Mar 1991 | - | $18.10M(-31.7%) | $92.10M(-0.5%) |
| Dec 1990 | $92.60M(+47.2%) | $26.50M(-2.6%) | $92.60M(+40.1%) |
| Sep 1990 | - | $27.20M(+34.0%) | $66.10M(+69.9%) |
| Jun 1990 | - | $20.30M(+9.1%) | $38.90M(+109.1%) |
| Mar 1990 | - | $18.60M | $18.60M |
| Dec 1989 | $62.90M | - | - |
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 annual CFO year-on-year change?
- 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 $1.15B
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 $1.53B
What is Telephone and Data Systems annual CFO year-on-year change?
Over the past year, TDS annual cash flow from operations has changed by +$3.00M (+0.26%)
What is Telephone and Data Systems quarterly cash flow from operations?
The current quarterly CFO of TDS is $186.00M
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 $468.00M
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 -$38.00M (-16.96%)
What is Telephone and Data Systems TTM cash flow from operations?
The current TTM CFO of TDS is $1.11B
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 $1.53B
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 -$213.00M (-16.14%)