annual FCF:
$241.00M+$440.00M(+221.11%)Summary
- As of today (June 18, 2025), TDS annual free cash flow is $241.00 million, with the most recent change of +$440.00 million (+221.11%) on December 31, 2024.
- During the last 3 years, TDS annual FCF has risen by +$1.60 billion (+117.77%).
- TDS annual FCF is now -44.14% below its all-time high of $431.43 million, reached on December 31, 2009.
Performance
TDS Free cash flow Chart
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Range
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quarterly FCF:
$55.00M+$75.00M(+375.00%)Summary
- As of today (June 18, 2025), TDS quarterly free cash flow is $55.00 million, with the most recent change of +$75.00 million (+375.00%) on March 31, 2025.
- Over the past year, TDS quarterly FCF has increased by +$77.00 million (+350.00%).
- TDS quarterly FCF is now -72.19% below its all-time high of $197.80 million, reached on December 31, 1999.
Performance
TDS quarterly FCF Chart
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TTM FCF:
$318.00M+$77.00M(+31.95%)Summary
- As of today (June 18, 2025), TDS TTM free cash flow is $318.00 million, with the most recent change of +$77.00 million (+31.95%) on March 31, 2025.
- Over the past year, TDS TTM FCF has increased by +$249.00 million (+360.87%).
- TDS TTM FCF is now -34.76% below its all-time high of $487.39 million, reached on September 30, 2000.
Performance
TDS TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
TDS Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +221.1% | +350.0% | +360.9% |
| 3 y3 years | +117.8% | +112.0% | +163.9% |
| 5 y5 years | +346.3% | +252.8% | +1866.7% |
TDS Free cash flow 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 | at high | +117.8% | -69.8% | +112.0% | at high | +145.4% |
| 5 y | 5-year | at high | +117.8% | -69.8% | +104.2% | at high | +123.5% |
| alltime | all time | -44.1% | +117.8% | -72.2% | +104.2% | -34.8% | +123.5% |
TDS Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $55.00M(-375.0%) | $318.00M(+32.0%) |
| Dec 2024 | $241.00M(-221.1%) | -$20.00M(-119.8%) | $241.00M(+249.3%) |
| Sep 2024 | - | $101.00M(-44.5%) | $69.00M(-17.9%) |
| Jun 2024 | - | $182.00M(-927.3%) | $84.00M(+21.7%) |
| Mar 2024 | - | -$22.00M(-88.5%) | $69.00M(-134.7%) |
| Dec 2023 | -$199.00M(-67.9%) | -$192.00M(-265.5%) | -$199.00M(+51.9%) |
| Sep 2023 | - | $116.00M(-30.5%) | -$131.00M(-64.1%) |
| Jun 2023 | - | $167.00M(-157.6%) | -$365.00M(-19.2%) |
| Mar 2023 | - | -$290.00M(+133.9%) | -$452.00M(-27.1%) |
| Dec 2022 | -$620.00M(-54.3%) | -$124.00M(+5.1%) | -$620.00M(-11.6%) |
| Sep 2022 | - | -$118.00M(-247.5%) | -$701.00M(+41.9%) |
| Jun 2022 | - | $80.00M(-117.5%) | -$494.00M(-0.8%) |
| Mar 2022 | - | -$458.00M(+123.4%) | -$498.00M(-63.3%) |
| Dec 2021 | -$1.36B(-926.8%) | -$205.00M(-330.3%) | -$1.36B(+26.7%) |
| Sep 2021 | - | $89.00M(+17.1%) | -$1.07B(-3.8%) |
| Jun 2021 | - | $76.00M(-105.8%) | -$1.11B(-0.4%) |
| Mar 2021 | - | -$1.32B(-1724.7%) | -$1.12B(-780.5%) |
| Dec 2020 | $164.00M(+203.7%) | $81.00M(+72.3%) | $164.00M(+8.6%) |
| Sep 2020 | - | $47.00M(-34.7%) | $151.00M(+3.4%) |
| Jun 2020 | - | $72.00M(-300.0%) | $146.00M(-911.1%) |
| Mar 2020 | - | -$36.00M(-152.9%) | -$18.00M(-133.3%) |
| Dec 2019 | $54.00M(-77.4%) | $68.00M(+61.9%) | $54.00M(-138.6%) |
| Sep 2019 | - | $42.00M(-145.7%) | -$140.00M(+2700.0%) |
| Jun 2019 | - | -$92.00M(-355.6%) | -$5.00M(-102.6%) |
| Mar 2019 | - | $36.00M(-128.6%) | $192.00M(-19.7%) |
| Dec 2018 | $239.00M(+162.6%) | -$126.00M(-171.2%) | $239.00M(+2.6%) |
| Sep 2018 | - | $177.00M(+68.6%) | $233.00M(+42.9%) |
| Jun 2018 | - | $105.00M(+26.5%) | $163.00M(-0.6%) |
| Mar 2018 | - | $83.00M(-162.9%) | $164.00M(+80.2%) |
| Dec 2017 | $91.00M(-37.7%) | -$132.00M(-223.4%) | $91.00M(-42.0%) |
| Sep 2017 | - | $107.00M(+0.9%) | $157.00M(+9.8%) |
| Jun 2017 | - | $106.00M(+960.0%) | $143.00M(+107.2%) |
| Mar 2017 | - | $10.00M(-115.2%) | $69.00M(-52.7%) |
| Dec 2016 | $146.00M(-1427.3%) | -$66.00M(-171.0%) | $146.00M(+356.3%) |
| Sep 2016 | - | $93.00M(+190.6%) | $32.00M(-145.1%) |
| Jun 2016 | - | $32.00M(-63.2%) | -$71.00M(-37.2%) |
| Mar 2016 | - | $87.00M(-148.3%) | -$113.00M(+927.3%) |
| Dec 2015 | -$11.00M(-97.3%) | -$180.00M(+1700.0%) | -$11.00M(-93.8%) |
| Sep 2015 | - | -$10.00M(0.0%) | -$177.49M(-11.6%) |
| Jun 2015 | - | -$10.00M(-105.3%) | -$200.74M(+18.7%) |
| Mar 2015 | - | $189.00M(-154.5%) | -$169.05M(-58.2%) |
| Dec 2014 | -$404.00M(+3.8%) | -$346.49M(+942.3%) | -$404.00M(+59.5%) |
| Sep 2014 | - | -$33.24M(-253.3%) | -$253.22M(-54.0%) |
| Jun 2014 | - | $21.69M(-147.2%) | -$550.66M(+9.0%) |
| Mar 2014 | - | -$45.95M(-76.5%) | -$505.17M(+29.8%) |
| Dec 2013 | -$389.19M(-454.9%) | -$195.72M(-40.8%) | -$389.19M(+243.0%) |
| Sep 2013 | - | -$330.68M(-592.3%) | -$113.45M(-147.0%) |
| Jun 2013 | - | $67.18M(-4.1%) | $241.17M(+72.2%) |
| Mar 2013 | - | $70.03M(-12.5%) | $140.06M(+27.7%) |
| Dec 2012 | $109.66M(-61.4%) | $80.02M(+234.2%) | $109.66M(-559.8%) |
| Sep 2012 | - | $23.94M(-170.5%) | -$23.85M(-130.5%) |
| Jun 2012 | - | -$33.94M(-185.6%) | $78.30M(-47.3%) |
| Mar 2012 | - | $39.63M(-174.1%) | $148.44M(-47.7%) |
| Dec 2011 | $283.95M(-15.7%) | -$53.49M(-142.4%) | $283.95M(-28.3%) |
| Sep 2011 | - | $126.09M(+248.2%) | $395.78M(+8.7%) |
| Jun 2011 | - | $36.21M(-79.3%) | $363.94M(-18.8%) |
| Mar 2011 | - | $175.15M(+200.2%) | $448.09M(+33.0%) |
| Dec 2010 | $336.99M(-21.9%) | $58.34M(-38.1%) | $336.99M(-6.6%) |
| Sep 2010 | - | $94.25M(-21.7%) | $360.71M(-22.0%) |
| Jun 2010 | - | $120.36M(+87.9%) | $462.69M(+5.8%) |
| Mar 2010 | - | $64.04M(-22.0%) | $437.45M(+1.4%) |
| Dec 2009 | $431.43M(-256.8%) | $82.07M(-58.2%) | $431.43M(-693.8%) |
| Sep 2009 | - | $196.22M(+106.3%) | -$72.66M(-77.2%) |
| Jun 2009 | - | $95.13M(+64.0%) | -$318.46M(-10.0%) |
| Mar 2009 | - | $58.01M(-113.7%) | -$353.74M(+28.5%) |
| Dec 2008 | -$275.22M(-226.4%) | -$422.02M(+751.1%) | -$275.22M(-631.6%) |
| Sep 2008 | - | -$49.58M(-182.9%) | $51.77M(-50.4%) |
| Jun 2008 | - | $59.84M(-56.2%) | $104.38M(-47.4%) |
| Mar 2008 | - | $136.53M(-243.7%) | $198.49M(-8.8%) |
| Dec 2007 | $217.70M | -$95.03M(-3236.2%) | $217.70M(-33.7%) |
| Sep 2007 | - | $3.03M(-98.0%) | $328.13M(-0.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $153.95M(-1.2%) | $330.29M(+29.0%) |
| Mar 2007 | - | $155.75M(+911.5%) | $256.08M(+50.8%) |
| Dec 2006 | $169.79M(+7.7%) | $15.40M(+196.5%) | $169.79M(+68.3%) |
| Sep 2006 | - | $5.19M(-93.5%) | $100.91M(+5.2%) |
| Jun 2006 | - | $79.74M(+14.8%) | $95.95M(-54.7%) |
| Mar 2006 | - | $69.46M(-229.9%) | $211.79M(+34.3%) |
| Dec 2005 | $157.71M(-1790.8%) | -$53.48M(<-9900.0%) | $157.71M(-22.5%) |
| Sep 2005 | - | $243.00K(-99.9%) | $203.50M(+1.1%) |
| Jun 2005 | - | $195.57M(+1172.3%) | $201.24M(+868.5%) |
| Mar 2005 | - | $15.37M(-300.0%) | $20.78M(-322.8%) |
| Dec 2004 | -$9.33M(-104.8%) | -$7.68M(+279.5%) | -$9.33M(-108.1%) |
| Sep 2004 | - | -$2.02M(-113.4%) | $115.86M(-50.7%) |
| Jun 2004 | - | $15.12M(-202.6%) | $235.20M(+42.0%) |
| Mar 2004 | - | -$14.73M(-112.5%) | $165.66M(-15.0%) |
| Dec 2003 | $194.92M(-284.9%) | $117.50M(+0.2%) | $194.92M(-324.5%) |
| Sep 2003 | - | $117.32M(-315.5%) | -$86.84M(-62.1%) |
| Jun 2003 | - | -$54.43M(-474.6%) | -$229.32M(+57.5%) |
| Mar 2003 | - | $14.53M(-108.8%) | -$145.65M(+38.2%) |
| Dec 2002 | -$105.41M(-31.7%) | -$164.25M(+552.6%) | -$105.41M(+21.5%) |
| Sep 2002 | - | -$25.17M(-186.1%) | -$86.76M(+31.5%) |
| Jun 2002 | - | $29.24M(-46.6%) | -$65.98M(-41.1%) |
| Mar 2002 | - | $54.77M(-137.6%) | -$112.08M(-27.4%) |
| Dec 2001 | -$154.34M(-152.7%) | -$145.60M(+3218.9%) | -$154.34M(+2707.8%) |
| Sep 2001 | - | -$4.39M(-74.0%) | -$5.50M(-105.4%) |
| Jun 2001 | - | -$16.85M(-234.9%) | $101.57M(-64.7%) |
| Mar 2001 | - | $12.50M(+285.0%) | $287.97M(-1.7%) |
| Dec 2000 | $292.84M(+52.0%) | $3.25M(-96.8%) | $292.84M(-39.9%) |
| Sep 2000 | - | $102.68M(-39.4%) | $487.39M(+12.7%) |
| Jun 2000 | - | $169.55M(+876.3%) | $432.31M(+71.4%) |
| Mar 2000 | - | $17.37M(-91.2%) | $252.23M(+30.9%) |
| Dec 1999 | $192.70M(-280.4%) | $197.80M(+315.5%) | $192.70M(-676.9%) |
| Sep 1999 | - | $47.60M(-552.0%) | -$33.40M(+124.2%) |
| Jun 1999 | - | -$10.53M(-75.0%) | -$14.90M(-2900.8%) |
| Mar 1999 | - | -$42.17M(+49.0%) | $532.00K(-100.5%) |
| Dec 1998 | -$106.80M(-84.0%) | -$28.30M(-142.8%) | -$106.80M(-66.2%) |
| Sep 1998 | - | $66.10M(+1249.0%) | -$316.40M(-39.8%) |
| Jun 1998 | - | $4.90M(-103.3%) | -$525.40M(-25.2%) |
| Mar 1998 | - | -$149.50M(-37.2%) | -$702.50M(+5.3%) |
| Dec 1997 | -$667.30M(+133.2%) | -$237.90M(+66.5%) | -$667.30M(+20.5%) |
| Sep 1997 | - | -$142.90M(-17.0%) | -$553.90M(+24.5%) |
| Jun 1997 | - | -$172.20M(+50.7%) | -$445.00M(+27.9%) |
| Mar 1997 | - | -$114.30M(-8.2%) | -$348.00M(+21.6%) |
| Dec 1996 | -$286.20M(+41.1%) | -$124.50M(+266.2%) | -$286.20M(+11.8%) |
| Sep 1996 | - | -$34.00M(-54.8%) | -$256.10M(+0.5%) |
| Jun 1996 | - | -$75.20M(+43.2%) | -$254.80M(+12.4%) |
| Mar 1996 | - | -$52.50M(-44.4%) | -$226.70M(+11.7%) |
| Dec 1995 | -$202.90M(+109.8%) | -$94.40M(+188.7%) | -$202.90M(+42.6%) |
| Sep 1995 | - | -$32.70M(-30.6%) | -$142.30M(-3.7%) |
| Jun 1995 | - | -$47.10M(+64.1%) | -$147.80M(+43.1%) |
| Mar 1995 | - | -$28.70M(-15.1%) | -$103.30M(+6.8%) |
| Dec 1994 | -$96.70M(+151.2%) | -$33.80M(-11.5%) | -$96.70M(+209.9%) |
| Sep 1994 | - | -$38.20M(+1369.2%) | -$31.20M(-25.0%) |
| Jun 1994 | - | -$2.60M(-88.2%) | -$41.60M(-5.0%) |
| Mar 1994 | - | -$22.10M(-169.7%) | -$43.80M(+13.8%) |
| Dec 1993 | -$38.50M(+16.0%) | $31.70M(-165.2%) | -$38.50M(-48.3%) |
| Sep 1993 | - | -$48.60M(+912.5%) | -$74.40M(+92.7%) |
| Jun 1993 | - | -$4.80M(-71.4%) | -$38.60M(-2.5%) |
| Mar 1993 | - | -$16.80M(+300.0%) | -$39.60M(+19.3%) |
| Dec 1992 | -$33.20M(-55.1%) | -$4.20M(-67.2%) | -$33.20M(-24.2%) |
| Sep 1992 | - | -$12.80M(+120.7%) | -$43.80M(-20.2%) |
| Jun 1992 | - | -$5.80M(-44.2%) | -$54.90M(-21.3%) |
| Mar 1992 | - | -$10.40M(-29.7%) | -$69.80M(-5.7%) |
| Dec 1991 | -$74.00M(+67.8%) | -$14.80M(-38.1%) | -$74.00M(+1.9%) |
| Sep 1991 | - | -$23.90M(+15.5%) | -$72.60M(+28.7%) |
| Jun 1991 | - | -$20.70M(+41.8%) | -$56.40M(+5.6%) |
| Mar 1991 | - | -$14.60M(+9.0%) | -$53.40M(+21.1%) |
| Dec 1990 | -$44.10M(-41.8%) | -$13.40M(+74.0%) | -$44.10M(+43.6%) |
| Sep 1990 | - | -$7.70M(-56.5%) | -$30.70M(+33.5%) |
| Jun 1990 | - | -$17.70M(+234.0%) | -$23.00M(+334.0%) |
| Mar 1990 | - | -$5.30M | -$5.30M |
| Dec 1989 | -$75.80M | - | - |
FAQ
- What is Telephone and Data Systems annual free cash flow?
- What is the all time high annual FCF for Telephone and Data Systems?
- What is Telephone and Data Systems annual FCF year-on-year change?
- What is Telephone and Data Systems quarterly free cash flow?
- What is the all time high quarterly FCF for Telephone and Data Systems?
- What is Telephone and Data Systems quarterly FCF year-on-year change?
- What is Telephone and Data Systems TTM free cash flow?
- What is the all time high TTM FCF for Telephone and Data Systems?
- What is Telephone and Data Systems TTM FCF year-on-year change?
What is Telephone and Data Systems annual free cash flow?
The current annual FCF of TDS is $241.00M
What is the all time high annual FCF for Telephone and Data Systems?
Telephone and Data Systems all-time high annual free cash flow is $431.43M
What is Telephone and Data Systems annual FCF year-on-year change?
Over the past year, TDS annual free cash flow has changed by +$440.00M (+221.11%)
What is Telephone and Data Systems quarterly free cash flow?
The current quarterly FCF of TDS is $55.00M
What is the all time high quarterly FCF for Telephone and Data Systems?
Telephone and Data Systems all-time high quarterly free cash flow is $197.80M
What is Telephone and Data Systems quarterly FCF year-on-year change?
Over the past year, TDS quarterly free cash flow has changed by +$77.00M (+350.00%)
What is Telephone and Data Systems TTM free cash flow?
The current TTM FCF of TDS is $318.00M
What is the all time high TTM FCF for Telephone and Data Systems?
Telephone and Data Systems all-time high TTM free cash flow is $487.39M
What is Telephone and Data Systems TTM FCF year-on-year change?
Over the past year, TDS TTM free cash flow has changed by +$249.00M (+360.87%)