annual CFO:
$1.15B+$3.00M(+0.26%)Summary
- As of today (September 14, 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:
$419.00M+$233.00M(+125.27%)Summary
- As of today (September 14, 2025), TDS quarterly cash flow from operations is $419.00 million, with the most recent change of +$233.00 million (+125.27%) on June 30, 2025.
- Over the past year, TDS quarterly CFO has increased by +$17.00 million (+4.23%).
- TDS quarterly CFO is now -10.47% 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:
$1.12B+$17.00M(+1.54%)Summary
- As of today (September 14, 2025), TDS TTM cash flow from operations is $1.12 billion, with the most recent change of +$17.00 million (+1.54%) on June 30, 2025.
- Over the past year, TDS TTM CFO has dropped by -$130.00 million (-10.37%).
- TDS TTM CFO is now -26.63% 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% | +4.2% | -10.4% |
| 3 y3 years | +3.8% | +18.7% | -17.1% |
| 5 y5 years | +12.7% | -4.6% | -8.6% |
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% | -10.5% | +810.9% | -17.1% | +37.1% |
| 5 y | 5-year | -25.3% | +12.7% | -10.5% | +810.9% | -26.6% | +37.1% |
| alltime | all time | -25.3% | +6320.6% | -10.5% | +513.2% | -26.6% | +5943.0% |
TDS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $419.00M(+125.3%) | $1.12B(+1.5%) |
| 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%) | $700.78M(+7.6%) |
| Jun 2016 | - | $154.00M(-37.4%) | $651.26M(-4.3%) |
| Mar 2016 | - | $246.00M(+291.9%) | $680.39M(-13.8%) |
| Dec 2015 | $789.69M(+100.0%) | $62.78M(-66.7%) | $789.69M(+26.2%) |
| Sep 2015 | - | $188.49M(+2.9%) | $625.52M(+1.3%) |
| Jun 2015 | - | $183.13M(-48.5%) | $617.60M(-4.3%) |
| Mar 2015 | - | $355.31M(-450.4%) | $645.18M(+63.4%) |
| Dec 2014 | $394.81M(-20.2%) | -$101.40M(-156.2%) | $394.81M(-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(+4.8%) |
| Sep 2012 | - | $253.63M(+12.9%) | $1.05B(-13.9%) |
| Jun 2012 | - | $224.66M(-20.4%) | $1.22B(-4.0%) |
| Mar 2012 | - | $282.25M(-3.9%) | $1.28B(+1.6%) |
| Dec 2011 | $1.26B(+11.9%) | $293.68M(-30.8%) | $1.26B(-4.8%) |
| Sep 2011 | - | $424.37M(+53.8%) | $1.32B(+14.0%) |
| Jun 2011 | - | $275.87M(+5.4%) | $1.16B(-1.3%) |
| Mar 2011 | - | $261.79M(-26.7%) | $1.17B(+4.6%) |
| Dec 2010 | $1.12B(+1.8%) | $357.17M(+36.1%) | $1.12B(+5.1%) |
| 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(+6.2%) |
| Sep 2008 | - | $136.38M(-39.8%) | $799.63M(-2.6%) |
| Jun 2008 | - | $226.44M(-15.8%) | $821.34M(-11.0%) |
| Mar 2008 | - | $269.00M(+60.3%) | $922.91M(-1.9%) |
| Dec 2007 | $941.03M(+6.1%) | $167.80M(+6.1%) | $941.03M(-4.9%) |
| Sep 2007 | - | $158.10M(-51.8%) | $989.39M(-2.4%) |
| Jun 2007 | - | $328.00M(+14.2%) | $1.01B(+5.5%) |
| Mar 2007 | - | $287.13M(+32.8%) | $961.05M(+8.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | $887.16M(+2.2%) | $216.16M(+18.6%) | $887.16M(+3.5%) |
| Sep 2006 | - | $182.21M(-33.9%) | $857.31M(-1.3%) |
| Jun 2006 | - | $275.56M(+29.2%) | $868.18M(-7.0%) |
| Mar 2006 | - | $213.24M(+14.5%) | $933.83M(+7.6%) |
| Dec 2005 | $868.21M(+16.2%) | $186.31M(-3.5%) | $868.21M(-2.0%) |
| Sep 2005 | - | $193.08M(-43.4%) | $885.67M(-2.7%) |
| Jun 2005 | - | $341.20M(+131.1%) | $910.71M(+16.1%) |
| Mar 2005 | - | $147.62M(-27.6%) | $784.12M(+4.9%) |
| Dec 2004 | $747.39M(-18.8%) | $203.76M(-6.6%) | $747.39M(-12.0%) |
| Sep 2004 | - | $218.13M(+1.6%) | $849.10M(-8.2%) |
| Jun 2004 | - | $214.60M(+93.5%) | $924.89M(+8.1%) |
| Mar 2004 | - | $110.89M(-63.7%) | $855.39M(-7.1%) |
| Dec 2003 | $920.41M(+16.0%) | $305.47M(+3.9%) | $920.41M(+17.4%) |
| 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%) | $908.65M(+11.3%) |
| Jun 2000 | - | $269.03M(+188.4%) | $816.74M(+26.1%) |
| Mar 2000 | - | $93.27M(-70.6%) | $647.87M(+3.9%) |
| Dec 1999 | $623.74M(+75.1%) | $317.30M(+131.4%) | $623.74M(+39.2%) |
| Sep 1999 | - | $137.13M(+36.9%) | $448.00M(+6.8%) |
| Jun 1999 | - | $100.16M(+44.9%) | $419.58M(+5.6%) |
| Mar 1999 | - | $69.15M(-51.2%) | $397.20M(+11.5%) |
| Dec 1998 | $356.16M(+72.5%) | $141.56M(+30.2%) | $356.16M(+31.2%) |
| Sep 1998 | - | $108.72M(+39.8%) | $271.38M(+31.9%) |
| Jun 1998 | - | $77.77M(+176.6%) | $205.72M(+14.4%) |
| Mar 1998 | - | $28.11M(-50.5%) | $179.89M(-12.9%) |
| Dec 1997 | $206.51M(-30.0%) | $56.78M(+31.9%) | $206.51M(-20.2%) |
| Sep 1997 | - | $43.06M(-17.1%) | $258.73M(-18.0%) |
| Jun 1997 | - | $51.95M(-5.1%) | $315.47M(+2.4%) |
| Mar 1997 | - | $54.73M(-49.8%) | $308.23M(+4.5%) |
| Dec 1996 | $294.99M(+39.4%) | $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 | $211.61M(-5.8%) | $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 | $224.69M(+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(+38.9%) | $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 | $115.36M(+48.2%) | $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 | $77.84M(-15.9%) | $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(+19.7%) | - | - |
| Dec 1988 | $52.55M(-9.4%) | - | - |
| Dec 1987 | $58.02M(-15.7%) | - | - |
| Dec 1986 | $68.84M(+163.5%) | - | - |
| Dec 1985 | $26.12M(+11.1%) | - | - |
| Dec 1984 | $23.51M(+31.8%) | - | - |
| Dec 1983 | $17.83M | - | - |
FAQ
- What is Telephone and Data Systems, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Telephone and Data Systems, Inc.?
- What is Telephone and Data Systems, Inc. annual CFO year-on-year change?
- What is Telephone and Data Systems, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Telephone and Data Systems, Inc.?
- What is Telephone and Data Systems, Inc. quarterly CFO year-on-year change?
- What is Telephone and Data Systems, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Telephone and Data Systems, Inc.?
- What is Telephone and Data Systems, Inc. TTM CFO year-on-year change?
What is Telephone and Data Systems, Inc. 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, Inc.?
Telephone and Data Systems, Inc. all-time high annual cash flow from operations is $1.53B
What is Telephone and Data Systems, Inc. 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, Inc. quarterly cash flow from operations?
The current quarterly CFO of TDS is $419.00M
What is the all time high quarterly CFO for Telephone and Data Systems, Inc.?
Telephone and Data Systems, Inc. all-time high quarterly cash flow from operations is $468.00M
What is Telephone and Data Systems, Inc. quarterly CFO year-on-year change?
Over the past year, TDS quarterly cash flow from operations has changed by +$17.00M (+4.23%)
What is Telephone and Data Systems, Inc. TTM cash flow from operations?
The current TTM CFO of TDS is $1.12B
What is the all time high TTM CFO for Telephone and Data Systems, Inc.?
Telephone and Data Systems, Inc. all-time high TTM cash flow from operations is $1.53B
What is Telephone and Data Systems, Inc. TTM CFO year-on-year change?
Over the past year, TDS TTM cash flow from operations has changed by -$130.00M (-10.37%)